| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 3,000 | 2,250 | 750 | |
| ACCOUNTING | 8,943 | 6,707 | 2,236 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BBT D PERPTL PFD 5.85% | 2017-11 | PURCHASE | 2018-03 | 26,267 | 27,322 | -1,055 | ||||
| MACQUARIE INFRA CORP | 2017-11 | PURCHASE | 2018-10 | 33,261 | 50,251 | -16,990 | ||||
| BANK AMER 1/1200 SER 3 | PURCHASE | 2018-08 | 65,000 | 65,775 | -775 | |||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-01 | 391 | 391 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-02 | 263 | 263 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-03 | 82 | 82 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-04 | 543 | 543 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-05 | 206 | 206 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-06 | 30 | 30 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-07 | 619 | 619 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-08 | 220 | 220 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-09 | 26 | 26 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-10 | 244 | 244 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-11 | 23 | 23 | ||||||
| BAMSI5-111S10 6.0 122535 | PURCHASE | 2018-12 | 202 | 202 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-01 | 263 | 263 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-02 | 242 | 242 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-03 | 40 | 40 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-04 | 991 | 991 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-05 | 552 | 552 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-06 | 63 | 63 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-07 | 247 | 247 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-08 | 560 | 560 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-10 | 103 | 103 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-11 | 284 | 284 | ||||||
| CWMBS 05-28A6 5.5 122535 | PURCHASE | 2018-12 | 566 | 566 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 CWMBS INC. | 20,336 | 20,336 |
| 50,000 BANK OF AMERICA MTG SEC INC. | 12,568 | 12,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 6.375% | ||
| AEGNON-NV PERPETUAL PFD | 201,280 | 201,280 |
| NUVEEN HIGH INCOME 2020 TARGET | 49,600 | 49,600 |
| GABELLI EQUITY TRUST INC | 76,500 | 76,500 |
| NUVEEN HIGH INCOME 2021 TARGET | 44,500 | 44,500 |
| MACQUAIRE INFRASTRUCTURE | ||
| BB&T CORP DEP SHS SER D 5.85% | 23,247 | 23,247 |
| SYNOVUS FINANCIAL NON-CUM PERPETUAL | 24,040 | 24,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 207 | 171 | 171 |
| K-1 - ALLIANCE BERNSTEIN | 27,320 | 27,320 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 38,011 |
| CHANGE IN ACCRUED INTEREST | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,856 | 928 | 928 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP K-1 BOX 1 AND 2 | 1,268 | ||
| PTP K-1 BOXES 8-10 G/L | 53 | ||
| PTP K-1 OTHER INCOME | -202 |
| Description | Amount |
|---|---|
| B/T DIFFERENCES | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 52,885 | 26,443 | 26,442 |