| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,112 | 2,112 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC STORAGE DEP SHS | 5,521 | 0 |
| FRANKLIN INCOME CL A | 82,440 | 0 |
| GROWTH FUND OF AMERICA CL A | 24,300 | 0 |
| INCOME FUND OF AMERICA CL A | 9,158 | 0 |
| INVESTMENT COMPANY OF AMERICA | 17,126 | 0 |
| WASHINGTON MUTUAL INVESTORS CL | 16,857 | 0 |
| CARLYLE FINANCE LLC SUB NOTE | 15,158 | 0 |
| UNITED STATES CELLULAR CORP SR | 0 | 0 |
| FIRST CITIZENS BANCSHS INC | 15,836 | 0 |
| TREASURY MONEY MARKET INVESTOR | 8,730 | 0 |
| ARRAY DIGITAL INFRANSTRUCTURE | 15,438 | 0 |
| BANK AMERICA CORP | 14,536 | 0 |
| MORGAN STANLEY | 14,760 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 119 | 119 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 238 | 238 | 0 | 0 |