| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 95,000 SH CHAPEAU INC. | 16,414 | 0 |
| ALTRIA GROUP INC | 33,526 | 46,510 |
| ARES CAPITAL CORP | 22,824 | 26,042 |
| MONDELEZ INTL | 17,439 | 32,816 |
| PHILIP MORRIS INTL INC | 27,887 | 56,462 |
| VERIZON COMMUNICATIONS COM | 32,425 | 31,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 131 | 0 | 0 |