| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS MTN | 2019-05 | PURCHASE | 2020-01 | 25,000 | 25,000 | |||||
| AT&T INC | PURCHASE | 2020-07 | 78,090 | 74,278 | 3,812 | |||||
| ALLERGAN INC | 2014-09 | PURCHASE | 2020-09 | 25,000 | 25,000 | |||||
| BAC MTN | 2019-06 | PURCHASE | 2020-06 | 40,000 | 40,000 | |||||
| CONAGRA FROODS | 2015-03 | PURCHASE | 2020-12 | 12,705 | 12,000 | 705 | ||||
| CORP OFFICE | 2015-11 | PURCHASE | 2020-10 | 25,545 | 24,760 | 785 | ||||
| DIGITAL RLTY | 2014-05 | PURCHASE | 2020-08 | 26,500 | 24,313 | 487 | 1,700 | |||
| DIRECTV HOLDGS | PURCHASE | 2020-07 | 58,025 | 54,641 | 3,384 | |||||
| DOW INTRNTS | 2018-12 | PURCHASE | 2020-03 | 25,000 | 24,878 | 122 | ||||
| DOW INTRNTS | 2018-12 | PURCHASE | 2020-03 | 15,000 | 14,980 | 20 | ||||
| HCP INC | 2015-04 | PURCHASE | 2020-07 | 26,378 | 24,973 | 18 | 1,387 | |||
| HEWLETT PACK | 2013-10 | PURCHASE | 2020-07 | 25,849 | 25,383 | 466 | ||||
| NETAPP INC | 2015-11 | PURCHASE | 2020-07 | 25,669 | 24,909 | 760 | ||||
| PUBLIC STORAGE | 2013-03 | PURCHASE | 2020-09 | 50,000 | 50,000 | |||||
| SCANA CORP | 2013-11 | PURCHASE | 2020-03 | 27,292 | 26,036 | 1,256 | ||||
| STHRN JR SUB | 2015-10 | PURCHASE | 2020-10 | 50,000 | 50,000 | |||||
| TIME WARNER | 2013-10 | PURCHASE | 2020-12 | 50,000 | 49,959 | 41 | ||||
| TOYOTA MTR | 2015-03 | PURCHASE | 2020-03 | 31,000 | 31,000 | |||||
| WF MTN | 2018-12 | PURCHASE | 2020-12 | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 49,160 | 60,250 |
| ALLERGAN INC | ||
| ALLY FINANCIAL INC | 50,000 | 49,829 |
| AMERICAN TOWER CORP | 24,623 | 26,234 |
| AMGEN INC | 25,341 | 25,902 |
| ARES CAP CORP | 74,725 | 79,485 |
| ARES CAP CORP | 24,305 | 27,100 |
| AT&T INC | ||
| BANK OF AMERICA CORP | 50,000 | 50,650 |
| BANK OF AMERICA CORP | ||
| BELLSOUTH CORP | 24,405 | 33,460 |
| BOEING CO | 24,481 | 25,588 |
| BRIGHTHOUSE FINL INC | 49,676 | 54,376 |
| CAPITAL ONE FINL CORP | 29,879 | 32,193 |
| CITIGROUP INC | 25,005 | 24,759 |
| CITIGROUP INC | 49,999 | 55,641 |
| CONAGRA FOODS INC | 13,000 | 13,673 |
| CORPORATE OFFICE PROP LP | ||
| DIGITAL REALTY TR | ||
| DIRECTV HOLDINGS | ||
| DISCOVER FINL | 50,002 | 54,869 |
| DISCOVER FINL SVCS | 21,049 | 20,733 |
| DISCOVER FINLD SVCS | 25,000 | 24,763 |
| DOLLAR GENERAL CORP | 49,140 | 52,904 |
| DOW CHEMICAL COMPANY | ||
| DOW CHEMICAL COMPANY | ||
| EBAY INC | 25,001 | 27,309 |
| EBAY INC | 24,295 | 25,732 |
| EDISON INTL | 24,879 | 25,977 |
| ENERGEN CORP | 51,214 | 50,258 |
| EXPEDIA GRP INC | 24,005 | 26,018 |
| FLUOR CORP NEW | 25,001 | 24,691 |
| FORD MOTOR CREDIT CO LLC | 25,000 | 24,639 |
| FORD MOTOR CREDIT CO LLC | 9,975 | 9,949 |
| FORD MOTOR CREDIT CO LLC | 25,000 | 24,793 |
| FORD MOTOR CREDIT CO LLC | 40,000 | 38,385 |
| FREEPORT -MCMORAN | 25,200 | 25,438 |
| FREEPORT-MCMORAN C&G | 49,504 | 52,165 |
| GENERAL ELEC CAP CORP | 50,000 | 51,313 |
| GENERAL ELEC CAP CORP | 26,186 | 27,491 |
| GENL ELECTRIC CAP CORP | 24,998 | 25,732 |
| GENL ELECTRIC CAP CORP | 25,500 | 27,330 |
| GENL MOTORS CO | 9,875 | 10,777 |
| GENL MOTORS CO | 25,375 | 25,644 |
| GENL MOTORS CO | 30,000 | 29,948 |
| GENL MOTORS CO | 29,862 | 33,217 |
| GOLDMAN SACHS GROUP INC | 24,341 | 31,514 |
| HCP INC | ||
| HEWLETT-PACKARD CO | ||
| HOSPITALITY PPTYS TR | 24,171 | 24,156 |
| HOSPITALITY PPTYS TR | 49,659 | 49,250 |
| JEFFRIES GRP LLC | 50,005 | 50,283 |
| JPMORGAN CHASE & CO | 29,931 | 32,064 |
| JPMORGAN CHASE & CO | 50,000 | 50,221 |
| KINDER MORGAN ENER PART | 34,970 | 36,835 |
| LINCOLN NATIONAL CORP | 61,458 | 62,597 |
| MACYS RETAIL HLDGS INC | 23,821 | 24,031 |
| MERRILL LYNCH & CO | 24,818 | 24,500 |
| MORGAN STANLEY | 24,764 | 27,131 |
| MORGAN STANLEY | 49,715 | 51,470 |
| MORGAN STANLEY | ||
| MURPHY OIL CORP | 49,880 | 50,068 |
| NATIONAL FUEL GAS CO | 24,795 | 26,548 |
| NATL RETAIL PROPERTIES | 24,864 | 26,401 |
| NETAPP INC | ||
| NEWMONT MINING CORP | 24,050 | 25,699 |
| OCCIDENTAL PETE CORP | 24,980 | 22,250 |
| OLD REP INTL CORP | 24,697 | 28,716 |
| OMEGA HLTHCARE INVTS INC | 24,984 | 28,119 |
| ONEOK INC | 49,457 | 51,466 |
| SCANA CORP | ||
| SYNCHRONY FINANCIAL | 24,991 | 28,124 |
| TANGER PPTYS LP | 24,274 | 25,740 |
| TARGET CORP | 25,002 | 36,878 |
| TIME WARNER CABLE INC | ||
| TOYOTA MOTOR CREDIT CORP | ||
| VERIZON COMMUNICATIONS | 25,001 | 27,613 |
| WELLPOINT INC | 24,908 | 25,938 |
| WELLS FARGO & CO | ||
| WESTERN DIGITAL CORP | 24,775 | 24,849 |
| WILLIAMS COMPANIES INC | 46,799 | 52,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MNGMT | 23,405 | 27,020 |
| ATHENE HOLDING INC | 25,305 | 26,950 |
| ATHENE HOLDING INC | 24,955 | 29,180 |
| CAPITAL ONE FINL CORP | 49,905 | 52,000 |
| DIVERSIFIED HEALTHCARE | 20,256 | 23,580 |
| FIFTH THIRD BANK | 50,000 | 58,240 |
| PITNEY BOWES INC | 24,816 | 21,500 |
| PUBLIC STORAGE | ||
| SENIOR HOUSING | ||
| FEDL NATL MTG ASSN | 50,000 | 15,360 |
| SOUTHERN COMPANY | ||
| STATE STREET CORP | 24,855 | 28,330 |
| PENNANTPARK INVESTMENT | 50,000 | 50,340 |
| WELLS FARGO & CO | 23,786 | 26,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES AND PERMITS | 10 | 10 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,000 | 2,000 |