| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,335 | 1,668 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 27,542 | 44,386 |
| APPLE INC | 29,147 | 26,787 |
| AMGEN INC | ||
| ANDEAVOR | ||
| CATERPILLAR INC | 31,033 | 29,847 |
| CHEVRON CORP | 28,927 | 35,682 |
| COLGATE PALMOLIVE | ||
| DELTA AIR LINES INC NEW | 21,926 | 42,497 |
| EATON CORP | ||
| GENERAL MTRS | 36,843 | 37,950 |
| GOLDMAN SACHS | 34,452 | 28,604 |
| HONEYWELL INTERNATIONAL INC | 15,802 | 36,688 |
| INVESCO LTD | ||
| JPMORGAN CHASE | 23,936 | 50,036 |
| LEHMAN BROTHERS HOLDINGS INC | 38,767 | |
| LYONDELLBASSELL NV | ||
| MARATHON PETROLEUM CORP | 33,504 | 42,354 |
| MICROSOFT CORP | 20,550 | 44,356 |
| NEXTERA ENERGY INC COM | 24,504 | 45,428 |
| STATE STREET CORP | 41,079 | 36,510 |
| THERMO FISHER SCIENTIFIC | 24,180 | 49,910 |
| UNITEDHEALTH GP INC | 9,909 | 50,645 |
| UNITI GROUP | 48,886 | 39,860 |
| VISA INC | 13,849 | 42,513 |
| WALMART | 27,950 | 29,295 |
| WALT DISNEY CO HLDG CO | 20,793 | 34,647 |
| MAINSTAY CUSHING MLP PREMIER I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 33,609 | 33,609 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 7,981 | 7,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,791 | 4,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 896 | 896 |