| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,150 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROTHERS HLDGR ESCROW | 140 | |
| GWG HOLDINGS INC | 60,000 | 60,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 14,425 | 9,571 |
| DUKE ENERGY CORP | 18,311 | 17,139 |
| SOUTHERN COM | 16,504 | 24,555 |
| VERIZON WIRELESS | 18,938 | 15,882 |
| WARNER BROS DISCOVERY INC | 4,217 | 1,651 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND | AT COST | 87,026 | 83,153 |
| AMERICAN BALANCED FUND | AT COST | 63,352 | 68,659 |
| INCOME FUND OF AMERICA | AT COST | 65,617 | 67,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 115 | 115 | ||
| OFFICE EXPENSE | 2,563 | 2,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19 | 19 |