| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,925 | 2,355 | 1,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 7,436 | 32,272 |
| AT&T INC | 1,872 | 10,068 |
| JP MORGAN CHASE & CO | 10,530 | 197,316 |
| MONDELEZ INTERNATIONAL INC | 5,860 | 50,122 |
| NEXTERA ENERGY INC | 7,402 | 164,788 |
| PHILIP MORRIS INTL INC | 17,082 | 75,263 |
| WALGREEN BOOTS ALLIANCE | 4,753 | 30,888 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK INCOME SEC TRUST | AT COST | ||
| WESTERN ASSET INCOME FUND | AT COST | 30,780 | 25,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSIT | 500 | 664 | 664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL FEES | ||||
| SECRETARY OF STATE FEES | 10 | 10 | ||
| OFFICE SUPPLIES | 53 | 53 | ||
| BANK FEES | 332 | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 536 |