| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 3,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA CORP 5.5% 8/1/35 | 25,671 | 33,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (ABBOTT LAB SPIN-OFF) | 7,916 | 26,788 |
| AT&T INC | 9,536 | 8,628 |
| COCA-COLA CO | 16,049 | 24,678 |
| PEPSICO INC | 9,584 | 22,245 |
| PFIZER INC | 8,608 | 14,724 |
| VERIZON COMMUNICATION INC | 8,565 | 11,750 |
| AMERICAN ELECTRIC POWER CO | 13,490 | 13,157 |
| CITIGROUP INC | 15,085 | 17,881 |
| EMERSON ELECTRIC CO | 14,939 | 19,289 |
| JOHNSON AND JOHNSON | 14,838 | 15,738 |
| PUBLIC STORAGE | 13,955 | 16,165 |
| VIATRIS INC | 469 | 918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ATTORNEY GENERAL FEES | 35 | 0 | 0 | |
| BANK FEES | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 8 | 0 | 0 | |
| FEDERAL TAX PAID | 184 | 0 | 0 |