| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,800 | 0 | 3,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance Limited Duration Income Fund | 141,111 | 125,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Frontier Communications Corp | 43,646 | 119 |
| Southern Co | 16,340 | 30,715 |
| Diamond Offshore Drilling, Inc | 249,362 | 859 |
| Exxon Mobil Corp | 163,622 | 82,440 |
| AT&T Inc. | 327,915 | 287,600 |
| Transalta Corp | 141,844 | 68,310 |
| Verizon Communications | 138,193 | 176,250 |
| Glaxo Smith Kline | 203,546 | 184,000 |
| Enbrige Inc | 216,117 | 224,378 |
| Altria Group Inc | 76,853 | 61,500 |
| Abbvie Inc | 98,156 | 160,725 |
| Keurig Dr Pepper Inc | 0 | 32,000 |
| Omega Healthcare | 37,690 | 36,246 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annaly Capital Management, Inc. | AT COST | 190,969 | 126,750 |
| Invictus Capital Inc. | AT COST | 300,000 | 0 |
| RIM San Antonio ACQ LLC | AT COST | 200,000 | 0 |
| Kinder Morgan Inc | AT COST | 211,311 | 68,350 |
| Enterprise Products Partners LP | AT COST | 121,667 | 117,540 |
| Suburban Propane Partners, LP | AT COST | 68,935 | 29,720 |
| Energy Transfer Partners LP | AT COST | 100,000 | 82,680 |
| NGL Energy Partners LP | AT COST | 100,000 | 46,800 |
| GEO Group Inc New Com | AT COST | 101,714 | 53,160 |
| Description | Amount |
|---|---|
| Cost basis adjustments | 5,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 205 | 205 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Allocated Partnership Income | 15,792 | ||
| Partnership Distributions | 29,320 | 0 | 29,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 2,742 | 2,742 | 0 |