| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,100 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1231 LOSS | Purchased | 2018-12 | 12 | 0 | -12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA TOWER REIT | 14,613 | 65,807 |
| APPLE INC-307 SHARES | 19,990 | 31,548 |
| CROWN CASTLE INTL CORP-369 SHARES | 10,960 | 40,084 |
| STURM RUGER & CO - 200 SHARES | 1,556 | 5,322 |
| LORD ABBETT HIGH YIELD FD-9576.122 SHARES | 76,858 | 74,077 |
| FRANKLIN CUSTODIAN INCOME ADV-8454.633 SHARES | 20,990 | 19,931 |
| AGNC INVESTMENT CORP-3161 SHARES | 52,601 | 55,444 |
| HOLLYFRONTIER 1042.000 SHS | 17,061 | 26,634 |
| SALIENT MIDSTREAM & MLP FD 3043 SHS | 25,847 | 15,098 |
| AMERICAN AIRLINES GROUP - 468 SHS | 36,901 | 34,293 |
| EAGLE MATERIALS INC - 200 SHARES | 21,357 | 18,309 |
| SOUTHWEST AIRLINES CO - 700 SHARES | 14,350 | 16,268 |
| LORD ABBETT TRUST INTL OPPORTUNITIES - 2143.651 SHS | 52,846 | 36,852 |
| ALLERGAN PLC | 8,225 | 6,683 |
| ENERGY TRANSFER EQUITY | 22,250 | 17,173 |
| FORD MOTOR COMPANY | 15,108 | 10,710 |
| AMAZON INC | 15,000 | 15,020 |
| VANGUARD LT ETF CORP BOND | 25,680 | 25,554 |
| ASHMORE FDS EMER MKTS CORP DEBT | 20,197 | 19,589 |
| BRANDES INVT TR EMERGING MKTS VALUE FD | 16,815 | 15,693 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FD | 25,000 | 23,614 |
| COHEN & STEERS PFD SECS & INCOME | 25,000 | 24,691 |
| STEELPATH MLP FDS TR | 40,188 | 37,437 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 5,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,239 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,498 | 1,498 | 1,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 992 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENTS | 262 | 0 | 0 |