| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares of American Electric Power | 14,875 | 49,280 |
| 600 shares of Dominion Energy | 18,250 | 98,376 |
| 400 shares of IBM | 10,516 | 52,316 |
| 1080 shares of UDR | 16,181 | 52,272 |
| 1500 shares of Annaly Capital Mgmt | 28,301 | 10,320 |
| 2500 shares of Ares Cap | 35,520 | 48,475 |
| 300 shares of McDonalds | 27,098 | 79,011 |
| 750 shares of Intel | 19,665 | 27,233 |
| 500 shares of Abbvie Inc | 13,930 | 71,755 |
| 1000 shares of Pfizer viatris shares received 1703. | 31,028 | 50,510 |
| 1000 shares of RLJ Lodging Trust | 28,490 | 26,020 |
| 1000 shares of Exxon Mobile | 63,569 | 96,930 |
| 900 shares of Dow Inc | 50,497 | 47,889 |
| 800 shares of Verizon Communications | 40,847 | 36,952 |
| 500 shares of WP Carey Inc | 40,204 | 44,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional | 900 | 900 |
| Description | Amount |
|---|---|
| Federal Tax | 323 |
| Principle | 4,163 |