| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 650 | 650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GTE CALIFORNIA - 24M PAR | 25,441 | 22,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOLIV - 794 SHS | 21,736 | 87,491 |
| BOEING - 225 SHS | 28,472 | 58,649 |
| CITIGROUP - 42 SHS | 21,521 | 2,160 |
| COCA COLA - 275 SHS | 15,482 | 255,310 |
| CONAGRA BRANDS - 1000 SHS | 16,241 | 28,660 |
| DUKE ENERGY CORP - 780 SH | 24,245 | 75,691 |
| ENBRIDGE INC - 1151 SHS | 17,473 | 41,459 |
| LAMB WESTON HLDG - 333 SHS | 4,784 | 35,994 |
| PPL CORP - 530 SHS | 14,173 | 14,363 |
| PFIZER INC - 957 SHS | 37,541 | 27,552 |
| UNISYS CORP - 192 SHS | 11,520 | 1,079 |
| VERIZON COMM - 3039 SHS | 104,951 | 114,570 |
| VIATRIS INC - 118 SHS | 2,046 | 1,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FD: NUVEEN MUNI HI INC OPPTY | 103,784 | 78,497 | |
| MUTUAL FD: NUVEEN GLOBAL HI INC FD | 34,320 | 18,922 | |
| MUTUAL FD: PCM FD INC | 28,989 | 20,497 | |
| MUTUAL FD: PIMCO HI INCOME FD | 26,144 | 12,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD COINS | 60,000 | 60,000 | 60,000 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 579 |
| BOND PRINCIPAL PAYMENTS | 388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 20 | 0 | 0 | 0 |
| FEES | 44 | 0 | 0 | 0 |
| MISC | 40 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR BALANCE ADJUSTMENT | 2,720 |
| NON DIVIDEND DISTRIB | 1,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 340 | 340 | 0 | 0 |
| INVESTMENT INCOME TAX | 661 | 0 | 0 | 0 |