| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA GTD REMIC PASS THRU CTF REMIC | 56 | 32 |
| VERIZON COMMUNICATIONS | 48,502 | 60,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES ETF US PREFERRED | 67,892 | 60,686 |
| WILLIAMS PARTNERS | 3,522 | 36,030 |
| INVESTMENT MANAGERS SER TR CENTER | 8,943 | 5,545 |
| AT&T INC | 67,076 | 62,480 |
| PROSPECT CAPITAL CORP | 38,232 | 34,300 |
| ROYAL DUTCH SHELL PLC | 39,823 | 49,624 |
| CARLYLE GROUP 5.875% PREFERRED | 453,495 | 375,659 |
| VORNADO REALTY 5.25% PREFERRED | 25,000 | 20,630 |
| JP MORGAN 6.15% PFD | 38,898 | 37,875 |
| BUCKEYE PARTNERS LP | 82,135 | 59,120 |
| BANK OF AMERICA 6% PFD | 100,000 | 99,800 |
| AMPLIFY ENERGY CORP | 0 | 114 |
| AMPLIFY ENERGY CORP WTS | 0 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST AND BANK CHARGES | 274 | 274 | 0 | |
| NYS FILING FEES | 250 | 0 | 250 |