| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAMS PARTNERS | 3,522 | 32,331 |
| INVESTMENT MANAGERS SER TR CENTER | 8,943 | 4,437 |
| PROSPECT CAPITAL CORP | 38,232 | 32,600 |
| ROYAL DUTCH SHELL PLC | 93,387 | 95,057 |
| JP MORGAN 6.15% PFD | 38,898 | 38,445 |
| BANK OF AMERICA 6% PFD | 100,000 | 108,720 |
| KEYCORP NEW 5.625% | 136,224 | 134,472 |
| ABBVIE INC | 96,164 | 119,313 |
| SPIRE INC 5.9% | 93,022 | 92,575 |
| CAPITAL ONE FIN 5.00% | 125,000 | 124,250 |
| EXXON MOBIL CORP | 165,716 | 166,919 |
| PACWEST BANCORP DEL | 46,107 | 46,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DIRECTOR | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 0 | 250 | |
| OTHER EXPENSES | 150 | 121 | 29 | |
| INTEREST AND BANK CHARGES | 116 | 116 | 0 |