| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CD | 2005-11 | PURCHASE | 2018-08 | 40,000 | 40,000 | |||||
| GNM VARIOUS | 2018-08 | PURCHASE | 2018-08 | 503 | 503 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SH AEGON NV | 40,000 | 40,256 |
| 1600 SH BANK OF AMERICA | ||
| 1000 SH AEGON NV | 25,000 | 25,040 |
| 1000 SH FNMA PREFERRED SERIES T | 25,000 | 6,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SH ALTRIA GROUP INC | 21,080 | 29,634 |
| 200 SH ALTRIA GROUP INC | 7,173 | 9,878 |
| 1400 SH INTEL CORP | 46,076 | 65,702 |
| 400 SH IBM | 54,220 | 45,468 |
| 265 SH AT&T | 28,427 | 7,563 |
| 235 SH AT&T | 8,444 | 6,707 |
| 300 SH AT&T | 10,500 | 8,562 |
| 600 SH BP PLC | 25,769 | 22,752 |
| 1646 SH COMCAST | 47,581 | 56,046 |
| 600 SH CENTURYLINK INC | 23,931 | 9,090 |
| 200 SH CENTURYLINK INC | 6,168 | 3,030 |
| 300 SH CHEVRON | 24,098 | 32,637 |
| 600 SH GLAXOSMITHKLINE PLC | 27,645 | 22,926 |
| 37 SH HAYWARD HEALTH | 866 | 1,657 |
| 300 SH KIMBERLY CLARK | 20,262 | 34,182 |
| 768 SH ENERGY TRANSFER PARTNERS LP | 22,360 | 10,145 |
| 800 SH PLAINS ALL AMERICAN PIPE LINE | 26,696 | 16,032 |
| 33 SH KRAFT FOODS | 1,158 | 1,420 |
| 133 SH KRAFT FOODS | 4,670 | 5,724 |
| 434 SH KRAFT FOODS | 19,449 | 18,679 |
| 100 SH MONDELEZ INTERNATIONAL | 2,261 | 4,003 |
| 400 SH MONDELEZ INTERNATIONAL | 9,043 | 16,012 |
| 600 SH PUBLIC STORAGE | 52,266 | 121,446 |
| 200 SH PHILIP MORRIS INTL INC | 18,302 | 13,352 |
| 100 SH PHILIP MORRIS INTL INC | 8,909 | 6,676 |
| 500 SH BUCKEYE PARTNERS L P | 27,518 | 14,495 |
| 657 SH KINDER MORGAN INC | 27,289 | 10,105 |
| 576 SH ENERGY TRANSFER PTNRS LP | 15,255 | 7,609 |
| 400 SH WELLTOWER INC | 24,549 | 27,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SH COHEN AND STEERS QUALITY | AT COST | 7,134 | 7,252 |
| 1200 SH VOYA PRIME RATE TR | AT COST | 7,316 | 5,388 |
| 800 SH INVESCO ENERGING MKT | AT COST | 24,675 | 21,136 |
| 250 SH ISHARES IBOXX HIGH YIELD | AT COST | 23,489 | 20,275 |
| 1800 SH INVESCO PREFERRED | AT COST | 26,994 | 24,246 |
| 1000 SH INVESCO SR LOAN | AT COST | 25,195 | 21,780 |
| 400 SH ALLIANZGI NFJ DIVID INTEREST | AT COST | 5,297 | 4,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 23 | 23 | ||
| OTHER | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS | 1,180 | 1,180 | |
| ENERGY TRANSFER PARTNERS | -2,309 | -2,309 | |
| PLAINS ALL AMERICAN PIPELINE | -339 | -339 | |
| BUCKEYE PARTNERS DISTRIBUTION | 2,269 | 2,269 | |
| ENERGY TRANSFER PARTNERS DIST | 2,190 | 2,190 | |
| PLAINS ALL AMER. PIPELINE DIS | 960 | 960 |