| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORP INCOME NOVEMBER 2021 FD | ||
| PUBLIC STORAGE DEP SHS | 5,522 | 5,496 |
| SOUTHERN COMPANY SER 2016A | ||
| FRANKLIN INCOME CL A1 | 82,440 | 92,607 |
| GROWTH FUND OF AMERICA CL A | 18,119 | 31,810 |
| INCOME FUND OF AMERICA CL A | 12,154 | 16,020 |
| INVESTMENT COMPANY OF AMERICA CL A | 14,697 | 21,489 |
| WASHINGTON MUTUAL INVESTORS CL A | 13,893 | 21,765 |
| LORD ABBETT SHORT DURATION INC | 100,000 | 98,345 |
| ROUNDING ERROR | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECK ORDER CHARGE | 20 | |||
| RETIREMENT GIFT | 88 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRUIST CONVERSION INCOME | 31 | 31 | |
| JANNEY REINVEST TRANSFER FEE | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE TRANSFER FEE | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON UNDISTRIBUTED INCO | 1,968 | |||
| 2020 EXTENSION PAYMENT | 145 |