| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie | 92,190 | 92,190 |
| Altria Group | 24,695 | 24,695 |
| Blackrick TCP Capital Corp | 29,992 | 29,992 |
| CenturyLink | 21,210 | 21,210 |
| Icahn Enterprises | 57,080 | 57,080 |
| Kayne Anderson MLP Midstream | 55,040 | 55,040 |
| Oracle | 45,150 | 45,150 |
| New Residential Invt Cor | 45,472 | 45,472 |
| Uniti Group | 11,833 | 11,833 |
| Glaxosmithkline | 57,315 | 57,315 |
| Royal Dutch Shell | 40,789 | 40,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License | 40 | 40 |
| Description | Amount |
|---|---|
| Change in value of securities | -45,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 440 | 440 | ||
| Foreign tax | 451 | 451 |