| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,600 | 3,600 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M GENERAL MOTORS CORP 7.7% | 38,596 | |
| 50M WELLS FARGO & CO 3% | 50,000 | 45,028 |
| 50M JP MORGAN CHASE 3.25% | 49,564 | 58,851 |
| 250M R JAMES TOTAL RETURN CEF | 65,000 | 44,823 |
| ACCRUED INTEREST RECEIVABLE | 1,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2253 SHS ABB VIE INC. | 100,489 | 212,390 |
| 577 SHS ALLSTATE CORP. | 34,645 | 51,463 |
| 184 SHS ALPHABET INC. - CL A | 119,759 | 204,176 |
| 20 SHS ALPHABET INC. - CL C | 0 | |
| 600 SHS APPLE INC. | 47,867 | 107,148 |
| 260 SHS BECTON DICKINSON | 36,916 | 65,715 |
| 682 SHS HOME DEPOT | 80,175 | 122,978 |
| 1395 SHS CHEVRON TEXACO | 121,564 | 165,921 |
| 624 SHS INTERCONTINENTAL EXCH. | 29,934 | 50,993 |
| 3000 SHS COCA COLA | 86,481 | 151,200 |
| 400 SHS COGNIZANT TECH | 15,374 | 28,492 |
| 1450 SHS CONOCOPHILLIPS | 75,164 | 95,961 |
| 1333 SHS DUKE ENERGY | 62,023 | 118,064 |
| 700 SHS ENERGY SELECT SEC SPDR | 55,805 | 46,277 |
| GOLDMAN SACHS | 0 | |
| 554 SHS HALLIBURTON CO. | 19,504 | 17,412 |
| INTEL CORP. | 0 | |
| 1856 SHS JP MORGAN CHASE | 106,172 | 206,369 |
| 357 SHS ESTEE LAUDER | 28,855 | 50,930 |
| 3337 SHS MERCK | 123,759 | 264,758 |
| 2072 SHS MICROSOFT | 83,831 | 229,764 |
| 1000 SHS MID-AMERICA APT COMM | 8,929 | 20,712 |
| 269 SHS NXP SEMICONDUCTOR | 19,952 | 22,427 |
| 534 SHS VISA, INC. | 38,184 | 75,673 |
| 190 SHS VERIZON COMMUNICATIONS | 5,736 | 11,457 |
| 32 SHS AMAZON | 18,274 | 54,085 |
| 700 SHS CME GROUP INC. | 47,370 | 133,056 |
| 368 SHS CELGENE CORP. | 34,724 | 26,577 |
| 300 SHS CHUBB LIMITED | 23,448 | 40,122 |
| 100 SHS DOLLAR GENERAL | 4,583 | 11,099 |
| 1000 SHS INVESCO ETF | 30,458 | 43,190 |
| 800 SHS MARATHON PETROLEUM | 22,276 | 52,128 |
| 433 SHS MASTERCARD | 37,350 | 87,063 |
| 3000 SHS METLIFE | 106,132 | 133,890 |
| 1200 SHS MICROCHIP TECHNOLOGY | 47,229 | 90,000 |
| 921 SHS PFIZER INC. | 19,467 | 42,578 |
| 47 SHS PRICELINE INC. | 54,765 | 88,918 |
| KRAFT HEINZ CO. | 0 | |
| 200 SHS UNION PACIFIC | 12,264 | 30,756 |
| 892 SHS ACTIVISION BLIZZARD | 33,416 | 44,493 |
| 920 SHS ADOBE SYSTEMS | 84,076 | 230,819 |
| 352 SHS ALIGN TECHNOLOGY | 33,720 | 80,921 |
| 754 SHS FACEBOOK | 78,993 | 106,020 |
| 28 SHS ACCENTURE PLC | 2,752 | 4,607 |
| 435 SHS HONEYWELL | 42,700 | 63,836 |
| 286 SHS ROCKWELL AUTOMATION | 31,158 | 49,861 |
| 284 SHS THERMO FISHER SCIENTIF | 35,071 | 70,872 |
| 529 SHS ALTRIA | 17,482 | 29,005 |
| 378 SHS DOMINION ENERGY | 20,047 | 28,161 |
| 273 SHS KIMBERLY CLARK | 21,226 | 31,496 |
| 149 SHS PEPSICO | 9,864 | 18,169 |
| 1000 SHS CAPITAL ONE FINANCIAL | 52,516 | 89,680 |
| 7000 SHS DARLING INGREDIENTS | 57,170 | 153,160 |
| 1100 SHS ENSTAR GROUP LTD. | 159,467 | 193,787 |
| 1600 SHS LIBERTY BROADBAND | 86,932 | 135,760 |
| 16500 SHS MGIC INVESTMENT CORP | 102,485 | 193,215 |
| 5500 SHS TRIUMPH BANCORP | 72,268 | 210,540 |
| 5626.34 SHS FRANKLIN DYNATECH | 274,193 | 422,595 |
| 2000 SHS BANK OF AMERICA | 55,112 | 56,800 |
| 43 SHS GARRETT MOTION INC. | 463 | 495 |
| 72 SHS RESIDEO TECHNOLOGIES | 1,285 | 1,485 |
| ACCRUED DIVIDENDS | 12,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL-AMERICAN PIPELINE | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAXES | 796 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | 0 |
| OF TAX COST (CARRYING VALUE) | 1,454,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 67,288 | 67,288 | ||
| OTHER PTP EXPENSES | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRELATED TRADE/BUSINESS INC.-INVESTMENT | -11,569 | ||
| NET PTP SECTION 1231 GAIN (LOSS) | 556 | ||
| NET PTP ORDINARY INCOME RECAPTURE | 23,582 |
| Description | Amount |
|---|---|
| BASIS DIFFERENCE | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 21,072 | |||
| PTP FOREIGN TAXES | 234 | 234 | ||
| FOREIGN TAX WITHHELD | 10 | 10 |