| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND RETURN PREPARER FEE | 2,230 | 1,115 | 1,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 236,074 | 227,156 |
| AT&T INC | 47,581 | 44,581 |
| FRANKLIN CUST FD INC | 602,641 | 574,235 |
| LORD ABBETT BOND DEBENTURE FD | 94,130 | 84,949 |
| CENTURYLINK INC | 18,238 | 14,912 |
| KEURIG DR PEPPER INC | 69,035 | 60,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRE-PAID EXCISE TAX | 1,280 | 1,280 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 10,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX PAID | 640 | 0 | 0 |