| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG TAX PREP FEES | 2,712 | 0 | 0 | 2,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNCN INVT PFD | 11,898 | 12,745 |
| COHEN AND STEERS QUAL INC | 15,073 | 11,236 |
| REALTY INCOME CORP | 6,909 | 8,012 |
| DUKE ENERGY | 20,912 | 25,319 |
| NEXTERA ENERGY | 7,764 | 8,603 |
| SOUTHERN COMPANY | 14,306 | 24,696 |
| VERIZON COMMUNICATIONS | 11,844 | 7,998 |
| ABBVIE INC COM | 14,556 | 35,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 18,586 | 0 | 0 | 18,586 |
| FEDERAL TAX | 0 | 0 | 0 | 0 |
| MISCELLANEOUS | 2,020 | 0 | 0 | 2,020 |
| MISCELLANEOUS - LORI WORK EXP | 233 | 0 | 0 | 233 |
| Program - Book related | 2,020 | 0 | 0 | 2,020 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prgm REIMBURS FISHCULP TRIP | 21,793 | 0 | 0 |
| ROYALTIES | 1,441 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 114 | 0 | 0 | 114 |