| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 508 | 508 | 0 | 0 |
| TAX PREPARATION FEE | 2,325 | 0 | 2,325 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 253 SHARES FEDEX CORP. | 48,278 | 39,033 |
| 2,400 SHS HANCOCK JOHN FINANCIAL | 40,629 | 73,344 |
| 420 SHS LYONDELLBASELL INDS | 41,945 | 31,185 |
| 831 SHS MONDELEZ INTL | 34,982 | 42,256 |
| 800 SHS PNC FINANCIAL SERVICES | 47,345 | 101,808 |
| 319 SHS POST HOLDINGS INC. | 24,991 | 33,527 |
| 70 SHS TELEDYNE TECHNOLOGIES | 14,724 | 16,506 |
| 700 SHS TEXTRON INC. | 39,738 | 31,710 |
| 24 SHS UNITED HEALTH GROUP INC. | 55,000 | 58,999 |
| 500 SHS VALERO ENERGY CORP. | 45,040 | 35,200 |
| 327 SHS INVESCO S& P SMALL CAP | 19,846 | 19,999 |
| 3,000 SHS INVESCO VARIABLE RATE | 74,847 | 73,935 |
| 434 SHS KRANESHARES CSI CHINA | 24,972 | 17,495 |
| 335 SHS SPDR S&P BIOTECH ETF | 26,566 | 26,613 |
| 600 SHS VANGUARD REAL ESTATE ETF | 50,652 | 52,134 |
| 650 SHS VANGUARD FTSE ALL WORLD EX US | 74,719 | 65,702 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,234.07 SHS FIDELITY NEW MARKETS INCOME | AT COST | 133,999 | 137,588 |
| 10,603.804 SHS PGIM FLOATING RATE INCOME | AT COST | 104,409 | 102,751 |
| 11,361.587 SHS PIMCO INCM INST CL | AT COST | 135,376 | 136,907 |
| 13,621.794 SHS PIMCO PFD AND CAPITAL | AT COST | 133,989 | 138,261 |
| 2,103.184 SHS AMERICAN FUND EUROPACIFIC | AT COST | 102,705 | 104,423 |
| 1,256.370 SHS AMERICAN FUND SMALL CAP | AT COST | 67,528 | 68,070 |
| 325.244 SHS HOTCHKIS & WILEY SMALL CAP | AT COST | 16,916 | 16,425 |
| 1,410.268 SHS T ROWE PRICE QM US SMALL | AT COST | 41,163 | 50,276 |
| Description | Amount |
|---|---|
| ENTERTAINMENT NOT DEDUCTED | 223 |
| FORM 990 PF FEDERAL TAXES PAID NOT DEDUCTED | 5,398 |
| LIFE INSURANCE PREIMUMS NOT DEDUCTED | 9,125 |
| MEDICAL EXPENSES NOT DEDUCTED | 2,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 8 | 8 | ||
| BUSINESS EXPENSE | 9,246 | 9,246 | ||
| CABLE | 277 | 277 | ||
| COMPUTER SUPPLIES | 1,014 | 1,014 | ||
| FILING FEES | 85 | 85 | ||
| GAS AND ELECTRIC | 1,141 | 1,141 | ||
| INSURANCE | 651 | 651 | ||
| INTERNET EXPENSE | 2,812 | 2,812 | ||
| INVESTMENT ADVISORY FEES | 4,909 | 4,909 | ||
| MEALS AND ENTERTAINMENT | 1,145 | 1,145 | ||
| MISCELLANEOUS EXPENSE | 780 | 780 | ||
| OFFICE SUPPLIES | 121 | 121 | ||
| POSTAGE | 1,037 | 1,037 | ||
| SECURITY | 336 | 336 | ||
| SUBSCRIPTIONS | 2,328 | 2,328 | ||
| TELEPHONE | 4,099 | 4,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NGL ENERGY PARTNRS LP | 5,874 | 5,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CARD LIABILITY | 21,803 | 20,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 223 | 223 | ||
| PAYROLL TAXES | 15,594 | 7,797 | 7,797 |