| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 shares of KEYCORP CAPITAL IX PFD - 6.750 - 12/15/2066 KEY-PE | 50,000 | 48,000 |
| 2900 shares of VALERO ENERGY CORP NEW VLO | 149,176 | 67,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,459 | 5,459 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding Options | 1,515 |