| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEE | 2,525 | 1,263 | 1,262 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CS CONTINGENT INCOME 7.5% BASED ON THE S&P 500 | 235,300 | 235,300 |
| GENERAL ELECTRIC CAP CORP | 105,170 | 105,170 |
| 100,000 SHS CHICAGO ILL GO BDS 2011B | 88,659 | 88,659 |
| 100,000 SHS CHICAGO ILL GO REF BDS 2012B | 98,849 | 98,849 |
| 56,000 SHS L BRANDS INC GTD FXD RT SR NT | 50,960 | 50,960 |
| 60,000 SHS LIMITED BRANDS INC SR NT | 50,850 | 50,850 |
| 52,000 SHS PEMEX PROJ FDG MASTER TR GTD FXD RT | 36,496 | 36,496 |
| 49,000 SHS WESTERN UN CO NT 6.200% | 48,841 | 48,841 |
| 100,000 SHS APACHE CORP | 82,250 | 82,250 |
| 82,000 SHS FORD MOTOR CO | 64,670 | 64,670 |
| 1,725 SHS EXXON MOBIL CORP (XOM) | 192,062 | 192,062 |
| 2,785 SHS GAMING & LEISURE PPTYS INC COM (GLPI) | 146,519 | 146,519 |
| 5,500 SHS BRIGHTHOUSE FN IN 5.375% SER-C (BHFAN) | 107,058 | 107,058 |
| 877 SHS WARNER BROS DISCOVERY SER (WBD) | 9,998 | 9,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,628 SHS AT&T INC | 69,948 | 69,948 |
| 955 SHS CHEVRON CORP | 175,061 | 175,061 |
| 930 SHS DUKE ENERGY CORPORATION | 92,935 | 92,935 |
| 1,367 SHS PHILIP MORRIS INTL INC | 136,249 | 136,249 |
| 2,468 SHS VERIZON GROUP PLC | 96,203 | 96,203 |
| 1,575 SHS TORTOISE ENERGY INFRA | 52,826 | 52,826 |
| 590 SHS ABBVIE INC COM | 95,096 | 95,096 |
| 2,365 SHS ALTRIA GROUP INC | 110,162 | 110,162 |
| 925 SHS CITIZENS FINANCIAL GROUP INC | 39,202 | 39,202 |
| 795 SHS INTL BUSINESS MACHINES CORP | 118,376 | 118,376 |
| 925 SHS PRUDENTIAL FINANCIAL INC | 99,928 | 99,928 |
| 4,500 SHS JPMORGAN CHASE & CO | 82,260 | 82,260 |
| 4,000 SHS WELLS FARGO & CO | 100,760 | 100,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,071 SHS FT-PREFERRED SECUR & INC | FMV | 85,953 | 85,953 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE | 106,029 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANTS RETURNED | 5,000 | 5,000 | |
| BANK FEE REFUND | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEDRAL TAX | 3,752 | 0 | 0 |