| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 shs Amazon.com Inc | 20,024 | 15,020 |
| 500 shs Apple Inc | 55,890 | 78,870 |
| 4,000 shs Ares Capital Corp | 63,649 | 62,320 |
| 3,000 shs Blackstone Mortage Trust Inc | 94,225 | 95,580 |
| 5,000 shs Cisco Systems Inc | 229,575 | 216,650 |
| 1,600 shs CME Group Inc | 313,192 | 300,992 |
| 7,000 shs Ford Motor Company | 81,663 | 53,550 |
| 1,900 shs Intel Corp | 69,103 | 89,167 |
| 1,500 shs JPMorgan Chase & Co | 158,570 | 146,430 |
| 600 shs Novartis AG SPON AGDR NVS | 47,390 | 51,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,000 shs Brookfield Infrastructue Partners LP | 145,084 | 138,120 | |
| 4,000 shs Brookfield Renewable Energy Partners LP | 110,956 | 103,600 | |
| 10,760 shs Oppenheimer Senior Floating Rate Fund CL Y | 85,109 | 82,635 | |
| 20,000 shs Goldman Sachs MLP Energy Renaissance Fund | 100,504 | 87,800 | |
| 14,000 shs PGIM Global Short Duration High Yield Fund Inc | 203,496 | 180,880 |
| Description | Amount |
|---|---|
| Federal excise tax from prior year | 351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokers fees | 8,975 | 8,975 |
| Description | Amount |
|---|---|
| Net capital gain income | 139,445 |
| Less: donors basis adjustment | -93,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California filing fee | 60 | 60 |