| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,775 | 1,888 | 0 | 1,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 443 | 501 |
| ABBVIE INC | 657 | 914 |
| VERIZON COMMUNICATIONS | 330,240 | 325,840 |
| LMP CAP & INCOME FUND | 41,190 | 44,430 |