| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 725 | 725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS ATT & T | 2014-10 | PURCHASE | 2020-02 | 3,800 | 3,364 | 436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 54,362 | 45,465 |
| SYNOVUS FINANCIAL CORPORATION | 2,470 | 3,237 |
| VALLEY NATIONAL BANCORP | 2,028 | 1,950 |
| BANCO SANTANDER SA | 926 | 305 |
| ARMOUR RESIDENTIAL REIT INC. | 588 | 270 |
| TRANSOCEAN LTD. | 6,803 | 462 |
| OAKTREE SPECIALTY LENDING CORP. | 9,097 | 5,570 |
| PROSPECT CAPITAL CORPORATION | 930 | 541 |
| AT&T, INC. | ||
| VEREIT, INC. | 896 | 756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16 |