| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,350 | 0 | 2,350 | |
| TAX PREPARATION & CONSULTING | 7,750 | 0 | 7,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 SHS - ALTRIA GROUP INC | AT COST | 30,364 | 49,390 |
| 450 SHS - AMERIGAS PARTNERS COMMON UNITS | AT COST | 4,722 | 11,385 |
| 200 SHS - AMGEN INC | AT COST | 31,344 | 38,934 |
| 400 SHS - BERKSHIRE HATHAWAY CL-B NEW | AT COST | 54,637 | 81,672 |
| 1,300 SHS - BLACKSTONE GROUP LP | AT COST | 35,095 | 38,753 |
| 1,600 SHS - BP PLC ADS | AT COST | 73,478 | 60,672 |
| 800 SHS - BRISTOL MYERS SQUIBB CO | AT COST | 52,807 | 41,584 |
| 925 SHS - CIT GROUP INC NEW | AT COST | 49,938 | 35,400 |
| 1,000 SHS - CITIGROUP INC NEW | AT COST | 62,861 | 52,060 |
| 1,558 SHS - EBAY INC | AT COST | 64,966 | 43,733 |
| 650 SHS - ELI LILLY & CO | AT COST | 54,843 | 75,218 |
| 800 SHS - EXXON MOBIL CORP | AT COST | 62,623 | 54,552 |
| 700 SHS - JPMORGAN CHASE & CO | AT COST | 53,194 | 68,334 |
| 1,100 SHS - KRAFT HEINZ CO | AT COST | 69,223 | 47,344 |
| 900 SHS - MERCK & CO INC NEW COM | AT COST | 55,120 | 68,769 |
| 1,000 SHS - ORACLE CORP | AT COST | 49,360 | 45,150 |
| 1,200 SHS - PFIZER INC | AT COST | 35,108 | 52,380 |
| 800 SHS - PHILLIP MORRIS INTL INC | AT COST | 58,753 | 53,408 |
| 1,200 SHS - STARBUCKS CORP WASHINGTON | AT COST | 67,954 | 77,280 |
| 450 SHS - VISA INC CL A | AT COST | 36,985 | 59,373 |
| 600 SHS - WALT DISNEY CO HLDG CO | AT COST | 61,380 | 65,790 |
| 160 SHS - ABERDEEN STD PHYSCL PLATINUM | AT COST | 25,798 | 12,038 |
| 4,000 SHS - ALERIAN MLP ETF | AT COST | 48,298 | 34,920 |
| 1,425 SHS- ARES CAPITAL CORP | AT COST | 19,993 | 22,202 |
| 8,100 SHS - BLACKROCK FLT RTE INC STRAT FD | AT COST | 118,801 | 96,390 |
| 4,800 SHS - ISHARES MSCI ACWI ETF | AT COST | 317,613 | 307,968 |
| 800 SHS - ISHARES SILVER SHARES | AT COST | 26,080 | 11,616 |
| 1,925 SHS - PENNANTPARK INVESTMENT CORP | AT COST | 20,206 | 12,262 |
| 160 SHS - SPDR GOLD TR GOLD SHS | AT COST | 26,576 | 19,400 |
| AMERICAN EXPRESS CO 5.2 FXD TO 11/15/2019 FLOATS | AT COST | 17,548 | 16,745 |
| GOLDMAN SACHS GROUP INC 5.375% FXD TO 5/10/20 FLTS | AT COST | 17,653 | 16,427 |
| JPMORGAN CHASE & CO 5.3% FXD TO 5/01/2020 VAR | AT COST | 17,692 | 16,788 |
| WELLS FARGO & COMPANY 5.875% FXD TO 6/15/25 FLTS | AT COST | 17,882 | 15,815 |
| PHILLIP MORRIS INTERNATIONAL INC 1.875% TO 1/15/2019 | AT COST | 99,653 | 99,955 |
| CISCO SYSTEMS INC 1.600% TO 2/28/2019 | AT COST | 99,396 | 99,795 |
| INTERNATIONAL BUSINESS MACHINES CORP 1.800% TO 5/17/2019 | AT COST | 99,279 | 99,577 |
| ORACLE CORP 5.000% TO 7/08/2019 | AT COST | 101,306 | 101,065 |
| 7,687.017 SHS - VIRTUS INSIGHT EMERGING MARKETS I | AT COST | 81,880 | 76,563 |
| 6,861 SHS - FIREEYE INC | AT COST | 83,464 | 111,217 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14,996 | 14,996 | 0 | |
| FROM K-1 - THE BLACKSTONE GROUP LP | 99 | 99 | 0 | |
| FROM K-1 - KKR & CO LP | 322 | 322 | 0 | |
| SOS FILING FEE | 25 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - AMERIGAS PARTNERS | 805 | 805 | 805 |
| FROM K-1 - THE BLACKSTONE GROUP LP | 306 | 306 | 306 |
| FROM K-1 - THE BLACKSTONE GROUP LP | 11 | 11 | 11 |
| FROM K-1 - KKR & CO LP | 323 | 323 | 323 |
| FROM K-1 - KKR & CO LP | 32 | 32 | 32 |
| MISCELLANEOUS INCOME | 109 | 109 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 0 | 0 | |
| 2017 FORM 199 BALANCE DUE | 10 | 0 | 0 | |
| FEDERAL TAXES | 22,000 | 0 | 0 |