| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 48 | 902 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 KENNEDY WILSON | 98,031 | 93,500 |
| 20,000 DISH DBS | 16,947 | 16,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 745 SHS ABBOTT LABORATORIES | 23,457 | 53,886 |
| 304 SHS ABBVIE INC. | 12,545 | 28,026 |
| 247 SHS ACCENTURE PLC | 18,298 | 34,829 |
| 93 SHS ANTHEM INC. | 11,627 | 24,425 |
| 590 SHS CVS HEALTH CORP | 41,949 | 38,657 |
| 581 SHS DISCOVER FINANCIAL SVCS | 34,585 | 34,267 |
| 977 SHS GENERAL MOTORS | 29,752 | 32,681 |
| 262 SHS HONEYWELL INTL | 25,449 | 34,615 |
| 249 SHS JOHNSON & JOHNSON | 24,828 | 32,133 |
| 478 SHS MAXIM INTEEGRATED PRODUCTS | 13,526 | 24,306 |
| 593 SHS MERCK & CO | 31,928 | 45,311 |
| 289 SHS MICROSOFT CORP | 7,206 | 29,354 |
| 203 SHS OMNICOM GROUP | 7,238 | 14,868 |
| 348 SHS PEPSICO | 24,321 | 38,447 |
| 595 SHS PFIZER | 11,816 | 25,972 |
| 265 SHS QUALCOMM | 15,768 | 15,081 |
| 214 SHS UNITED PARCEL SERVICE | 16,840 | 20,871 |
| 590 SHS VERIZON COMMUNICATIONS | 27,537 | 33,170 |
| 657 SHS WELLS FARGO & CO | 33,584 | 30,275 |
| 2000 SHS CAPITALIA FINANCE CORP SR NOTE 7.125% | 50,000 | 49,800 |
| 2500 SHS GUGGENHEIM CREDIT ALLOC FD | 59,930 | 46,000 |
| 483 SHS HERCULES CAPITAL SR HOTE 6.25% | 11,993 | 12,211 |
| 5000 SHS NUVEEN HI INC FD | 50,000 | 44,500 |
| 1500 SHS SARATOGA INV CORP NOTE 6.75% | 37,500 | 37,856 |
| 1500 SHS THL CREDIT INC SR NOTE 6.75% | 37,500 | 37,086 |
| 1000 SHS TRIPLEPOINT VEN. GRWTH CORP NOTE 5.75% | 25,000 | 24,920 |
| 434 SHS ANALOG DEVICES | 38,657 | 37,250 |
| 336 SHS CROWN CASTLE | 31,660 | 36,500 |
| 891 SHS ENBRIDGE | 26,905 | 27,692 |
| 355 SHS LOWES | 26,906 | 32,788 |
| 378 SHS MEDTRONICS | 29,586 | 34,383 |
| 340 SHS NASDAQ | 23,438 | 27,734 |
| 418 OCCIDENTAL PETROLEUM | 25,611 | 25,657 |
| 1,000 SHS COLONY NORTHSTAR 7.5% | 24,992 | 20,000 |
| 2,000 SHS MVC CAP INC | 50,000 | 50,000 |
| 2,000 SHS STELLUS CAP INVT CORP | 50,000 | 48,700 |
| 330 SHS AT&T | 10,738 | 9,418 |
| 658 SHS CARNIVAL CORP | 37,443 | 32,439 |
| 224 SHS CHUBB | 27,962 | 28,936 |
| 597 SHS MORGAN STANLEY | 26,800 | 23,671 |
| 331 SHS PHILLIPS 66 | 30,168 | 28,516 |
| 43 RESIDEO TECH | 769 | 884 |
| 767 SHS STARBUCKS | 43,566 | 49,395 |
| 3000 SHS NEWTEK BUSINESS | 75,000 | 75,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 UNITS TEEKAY LNG PARTNERS LP | AT COST | 20,489 | 23,480 |
| 15779.664 SHS JP MORGAN INC BUILDER | AT COST | 150,061 | 155,430 |
| 5,115.090 SHS ALPHACENTRIC INCOME OPPT | AT COST | 60,000 | 61,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,249 | 1,249 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 1,024 | 1,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BB&T MANAGEMENT FEES | 10,358 | 10,358 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 694 | 35 | 659 | |
| FEDERAL TAXES PAID | 1,985 | 0 | 1,985 |