| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 770 | 770 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOLIV - 794 SHS | 21,736 | 94,248 |
| BOEING - 225 SHS | 28,472 | 48,852 |
| CITIGROUP - 42 SHS | 21,521 | 4,901 |
| COCA COLA - 2750 SHS | 15,482 | 421,575 |
| CONAGRA BRANDS - 1000 SHS | 16,241 | 17,310 |
| DUKE ENERGY CORP - 780 SH | 24,245 | 91,424 |
| ENBRIDGE INC - 1151 SHS | 17,473 | 55,052 |
| LAMB WESTON HLDG - 333 SHS | 4,784 | 13,949 |
| PPL CORP - 530 SHS | 14,173 | 18,561 |
| PFIZER INC - 957 SHS | 37,541 | 23,829 |
| UNISYS CORP - 192 SHS | 11,520 | 530 |
| VERIZON COMM - 3039 SHS | 104,951 | 123,779 |
| VIATRIS INC - 118 SHS | 2,046 | 1,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FD: NUVEEN MUNI HI INC OPPTY | 90,200 | 70,770 | |
| MUTUAL FD: NUVEEN GLOBAL HI INC FD | 33,805 | 19,558 | |
| MUTUAL FD: PCM FD INC | 27,501 | 15,810 | |
| MUTUAL FD: PIMCO HI INCOME FD | 25,917 | 12,004 |
| 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 |
|---|---|
| REDUCED COST BASIS | 1,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 31 | 0 | 0 | 0 |
| SAFE DEPOSIT BOX | 70 | 0 | 0 | 0 |
| MISC EXPENSES | 37 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND RETURN OF CAPITAL | 2,071 |
| PRIOR PERIOD ADJUSTMENTS | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,064 | 6,064 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 465 | 465 | 0 | 0 |
| INVESTMENT INCOME TAX | 435 | 0 | 0 | 0 |