| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,999 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 467,685 | 533,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN GBL HGH INCOME | 39,815 | 37,429 |
| EATON VANCE LTD DURATION FUND | 39,258 | 37,126 |
| GENERAL ELECTRIC CO | 54,027 | 39,085 |
| PIMCO DYNAMIC CREDIT AND MRT | 64,385 | 63,155 |
| VEREIT IN PFD SER | 31,192 | 30,230 |
| BP PLC SPONSORED ADR | 41,178 | 24,008 |
| BRISTOL MYERS SQUIBB | 40,114 | 46,026 |
| CISCO SYS INC COM | 39,991 | 57,369 |
| GENERAL MTRS CO COM | 40,305 | 44,971 |
| VODAFONE GROUP ADR | 41,221 | 25,890 |
| BANK OF AMERICA PFD | 39,785 | 50,113 |
| WELLS FARGO PFD | 40,645 | 48,573 |
| VEREIT INC COM | 39,968 | 39,037 |
| QUALCOMM | 19,404 | 57,432 |
| AT&T INC COM | 40,005 | 34,771 |
| EXXON MOBIL CORP | 32,952 | 18,137 |
| CITIGROUP INC | 27,912 | 29,658 |
| ALPHABET INC | 59,285 | 75,364 |
| AMAZON INC | 35,948 | 65,139 |
| AMERICAN TOWER REIT | 34,491 | 36,138 |
| AT&T INC COM | 40,893 | 30,946 |
| BERKSHIRE HATHAWAY | 36,360 | 38,954 |
| BLACKROCK INC | 35,870 | 54,115 |
| BOEING | 39,485 | 24,831 |
| CISCO SYS INC COM | 50,441 | 48,196 |
| COCA COLA | 49,351 | 50,398 |
| IBM CORP | 51,350 | 47,960 |
| MASTERCARD | 34,661 | 43,904 |
| MICROSOFT | 59,899 | 78,292 |
| NEXTRA ENERGY INC | 36,973 | 48,604 |
| PFIZER INC | 46,970 | 48,221 |
| UNITEDHEALTH GP INC | 34,568 | 46,640 |
| VERIZON COMMUNICATIONS | 53,006 | 51,700 |
| WALT DISNEY CO | 36,648 | 48,919 |
| INTEL CORP | 22,001 | 21,622 |
| PIMCO DYNAMIC INCOME FD COM | 66,010 | 70,965 |
| VIACOM CBS INC CL B | 21,985 | 26,827 |
| 3M COMPANY | 50,974 | 49,291 |
| DOW | 52,485 | 56,776 |
| PAYPAL HOLDINGS INC | 34,985 | 41,688 |
| RAYTHEON TECHOLOGIES SPIN OFF | 40,760 | 42,262 |
| VIATRIS INC SPIN OFF | 2,553 | 3,017 |
| WALMART | 49,935 | 50,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PFD SECS & INC | AT COST | 1,597,698 | 1,693,367 |
| JP MORGAN INCOME BUILDER | AT COST | 113,491 | 123,037 |
| NUVEEN PREFERRED SECURITIES FND | AT COST | 133,744 | 138,222 |
| THORNBURG INV INCOME BUILDER FND | AT COST | 115,125 | 121,504 |
| BLACKROCK MULTI ASSET INCOME | AT COST | 116,689 | 121,306 |
| JP MORGAN GLOBAL ALLOCATION FND | AT COST | 110,993 | 131,248 |
| JOHN HANCOCK STR INC OPPORTUNTIES | AT COST | 111,894 | 118,844 |
| LOOMIS SAYLES STRATEGIC INC | AT COST | 124,656 | 123,737 |
| ISHARES MSCI EMERGING MARKETS | AT COST | 43,260 | 51,670 |
| JP MORGAN STRATEGIC | AT COST | 108,416 | 107,026 |
| FIDELITY FUNDS GOVT PORTFOLIO | AT COST | 92,670 | 92,670 |
| BANK OF AMERICA FIN LLC | AT COST | 250,000 | 285,000 |
| CREDIT SUISSE AG | AT COST | 250,000 | 290,000 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | 140,742 | 152,968 |
| INVESCO QQQ TRUST | AT COST | 58,256 | 90,043 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 70,727 | 76,414 |
| VANGUARD SMALL CAP ETF | AT COST | 132,653 | 158,859 |
| VANGUARD TOTAL BOND FUND | AT COST | 94,733 | 99,214 |
| BLACKROCK EQUITY DIVIDEND | AT COST | 97,694 | 97,730 |
| FIRST EAGLE OVERSEAS | AT COST | 48,534 | 50,914 |
| HARDING LOEVNER INTL EQTY INST | AT COST | 68,357 | 84,066 |
| INVESCO OPP DEVELOPING MKTS | AT COST | 59,720 | 71,920 |
| LORD ABBETT TOTAL RETURN FND | AT COST | 97,335 | 99,474 |
| NUVEEN PREFERRED SEC&INC | AT COST | 54,387 | 54,828 |
| T ROWE PRICE BLUE CHIP GR | AT COST | 88,823 | 122,497 |
| TEMPLETON GLOBAL TOTAL RET ADV | AT COST | 54,764 | 49,890 |
| WFF 1.5YR MLS LNKED TO SPX SX5E | AT COST | 1,000,000 | 1,009,700 |
| CIBC 2YR MLS LNKD TO SPX | AT COST | 1,000,000 | 1,027,200 |
| CIBC 4YR MLS LNKD TO SPX | AT COST | 1,000,000 | 1,013,500 |
| WFF 4YR MLS LNKD TO INDU | AT COST | 1,000,000 | 1,011,800 |
| JP MORGAN EQUITY PREM INCOME CLI | AT COST | 70,942 | 73,936 |
| MAINSTAY INCOME BUILDER FUND CL I | AT COST | 178,058 | 191,632 |
| PGIM GLOBAL TOTAL RETURN | AT COST | 117,672 | 124,049 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 75,194 | 79,479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JP MORGAN CHASE ALERIAN MLP OTHER INCOME | 878 | 878 | 878 |
| BANK OF AMERICA CREDIT CARD REWARDS | 1,759 | 1,759 | 1,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT INVESTMENT FEE | 22,438 | 18,050 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,739 | 1,739 | 0 | |
| EXCISE TAX | 17,641 | 0 | 0 |