| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 200 | 200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GTE CALIFORNIA - 24M PAR | 26,195 | 25,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOLIV - 794 SHS | 21,736 | 82,108 |
| BOEING - 225 SHS | 28,472 | 45,297 |
| CITIGROUP - 42 SHS | 21,521 | 2,536 |
| COCA COLA - 275 SHS | 15,482 | 170,277 |
| CONAGRA BRANDS - 1000 SHS | 16,241 | 34,150 |
| DUKE ENERGY CORP - 780 SH | 24,245 | 81,822 |
| ENBRIDGE INC - 1151 SHS | 17,473 | 44,981 |
| FRONTIER COMMUNICATIONS | 0 | 0 |
| LAMB WESTON HLDG -333 SHS | 4,784 | 21,106 |
| PPL CORP - 530 SHS | 14,173 | 15,932 |
| PFIZER INC - 957 SHS | 37,541 | 56,511 |
| UNISYS CORP - 192 SHS | 11,520 | 3,949 |
| VEONEER INC - 794 SHS | 8,436 | 28,171 |
| VERIZON COMM - 3039 SHS | 104,951 | 157,906 |
| VIATRIS INC - 118 SHS | 2,046 | 1,597 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FD: NUVEEN MUNI HI INC OPPTY | 103,784 | 120,128 | |
| MUTUAL FD: NUVEEN GLOBAL HI INC FD | 35,340 | 24,630 | |
| MUTUAL FD: PCM FD INC | 29,045 | 27,604 | |
| MUTUAL FD: PIMCO HI INCOME FD | 26,450 | 15,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD COINS | 0 | 60,000 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 23 | 23 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PD ON INVESTMENT | 460 | 460 | 0 | 0 |
| INVESTMENT INCOME TAX | 269 | 269 | 0 | 0 |