| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,200 | 6,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 12,404 | 114,072 |
| AMERICAN ELECTRIC POWER | 17,650 | 131,721 |
| BRISTOL MYERS SQUIBB | 54,352 | 226,350 |
| CHEVRON CORP | 8,650 | 436,650 |
| CONSOLIDATED EDISON | 36,158 | 99,260 |
| DOW INC | 10,512 | 67,980 |
| DUPONT DE NEMOURS INC | 15,428 | 67,850 |
| EVERSOURCE ENERGY | 22,341 | 72,656 |
| EXXON MOBIL CORP | 69,823 | 149,760 |
| FEDERAL REALTY INVESTMENT TRUST | 36,524 | 172,455 |
| GLAXOSMITHKLINE | 42,578 | 43,900 |
| JP MORGAN & CHASE CO | 62,561 | 304,129 |
| PFIZER INC | 97,670 | 180,336 |
| PPG INDUSTRIES | 1,986 | 265,629 |
| SOUTHERN CO | 69,581 | 182,341 |
| UNIVER PLC SPONSORED ADR | 69,345 | 154,849 |
| VERIZON | 15,881 | 103,606 |
| WARNER BROTHERS DISCOVERY | 3,806 | 23,911 |
| 3M CO COM | 69,142 | 134,361 |
| HEALTHPEAK PPTYS INC REIT | 28,010 | 83,132 |
| PENOBSCOT CAPITAL INVESTMENT | 124,721 | 2,974,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND HIGH INCOME | AT COST | 186,133 | 147,481 |
| DWS HIGH INCOME FUND | AT COST | 172,306 | 145,354 |
| EATON VANCE INCOME FUND | AT COST | 180,938 | 151,019 |
| FIDELITY ADV HIGH | AT COST | 100,000 | 116,246 |
| INVESTMENT IN LIGHTHAUS, INC | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 120 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 6,860 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,267 | 21,267 | 0 | |
| ADR FEES | 91 | 91 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,926 | 0 | 0 |