| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,827 | 914 | 913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B & G FOODS | 11,427 | 7,350 |
| LUMEN TECHNOLOGIES INC | 6,804 | 366 |
| J HANCOCK PAT PREM DIV FUND II | 19,463 | 16,390 |
| KRAFT FOODS | 4,687 | 3,698 |
| MAIN STREET CAPITAL | 4,827 | 6,485 |
| MERCK | 5,757 | 19,079 |
| PAYCHEX | 5,958 | 25,013 |
| INVESCO FINANCIAL PREFERRED | 6,506 | 5,103 |
| W P CAREY INC | 14,213 | 14,582 |
| AT&T INC. 5.35% PREFERRED | 15,502 | 14,070 |
| ORGANON & CO | 280 | 245 |
| NET LEASE OFFICE PPTY | 172 | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI FILING FEE | 20 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 750 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 171 |