| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS INC - 40 SHS | 12,893 | 24,865 |
| ALIBABA GRP HLDG LTD ADR - 300 SHS | 35,094 | 58,557 |
| ALPHABET INC CL C - 75 SHS | 88,864 | 202,832 |
| AMAZON COM INC - 25 SHS | 78,107 | 83,190 |
| APPLE INC - 1000 SHS | 15,785 | 145,860 |
| BLACKSTONE GROUP INC - 750 SHS | 39,957 | 86,453 |
| BOEING CO - 125 SHS | 35,071 | 28,310 |
| CAPITAL ONE FINL CORP - 325 SHS | 23,349 | 52,553 |
| CARLYLE GROUP INC - 2000 SHS | 34,091 | 100,940 |
| CITIGROUP INC NEW - 500 SHS | 21,758 | 33,810 |
| COMCAST CORP NEW CL A - 600 SHS | 25,762 | 35,298 |
| DIDI GLOBAL INC - 1200 SHS | 16,389 | 12,372 |
| DISNEY WALT COMPANY - 300 SHS | 34,575 | 52,806 |
| FACEBOOK INC CLASS A - 150 SHS | 23,887 | 53,445 |
| JETBLUE AIRWAYS CORP - 2000 SHS | 39,852 | 29,580 |
| JPMORGAN CHASE & CO - 200 SHS | 18,857 | 30,356 |
| L3HARRIS TECHNOLOGIES - 200 SHS | 34,089 | 45,348 |
| MARRIOTT INTL INC NEW - 450 SHS | 38,394 | 65,691 |
| MICROSOFT CORP - 700 SHS | 28,426 | 199,437 |
| PAYPAL HOLDINGS INC - 100 SHS | 25,851 | 27,553 |
| RAYTHEON TECHNOLOGIES - 466 SHS | 26,833 | 40,519 |
| SALESFORCE.COM - 175 SHS | 39,363 | 42,338 |
| TENCENT HOLDINGS LTD- - 250 SHS | 17,284 | 15,300 |
| UBER TECHNOLOGIES INC - 300 SHS | 13,457 | 13,038 |
| WYNN RESORTS LTD - 600 SHS | 42,407 | 58,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GNMA 330555 7.5% 12/15/22 | FMV | 760 | 4 |
| GNMA 341673 7% 1/15/23 | FMV | 22 | 9 |
| GNMA 342555 8% 03/15/23 | FMV | 1,340 | 20 |
| GNMA 351025 6.5% 4/15/23 | FMV | 539 | 330 |
| GNMA 345068 7.5%10/15/23 | FMV | 250 | 36 |
| GNMA 352045 6.5%10/15/23 | FMV | 886 | 76 |
| GNMA 345967 6.5%11/15/23 | FMV | 1,750 | 41 |
| GNMA 359938 7.5%11/15/23 | FMV | 200 | 154 |
| GNMA 351408 6.5% 1/15/24 | FMV | 1,199 | 65 |
| GNMA 347713 6.5% 1/15/24 | FMV | 373 | 193 |
| GNMA 374552 6% 1/15/24 | FMV | 160 | 93 |
| GNMA 376343 7.5%03/15/24 | FMV | 758 | 65 |
| GNMA 376439 7.5%03/15/24 | FMV | 2,128 | 405 |
| GNMA 374684 6.5% 4/15/24 | FMV | 473 | 201 |
| GNMA #372090 7.0 051524 | FMV | 708 | 11 |
| GNMA 392239 8% 05/15/24 | FMV | 620 | 187 |
| GNMA 375893 7.5% 6/15/24 | FMV | 243 | 22 |
| G2 631831 5.5% 06/20/24 | FMV | 1,234 | 686 |
| GNMA 385903 8% 09/15/24 | FMV | 908 | 12 |
| GNMA 405144 7.5% 9/15/25 | FMV | 1,900 | 1,599 |
| GNMA 412487 7% 9/15/25 | FMV | 545 | 45 |
| GNMA 429083 7% 3/15/26 | FMV | 2,967 | 841 |
| GNMA 405603 7% 04/15/26 | FMV | 783 | 67 |
| GNMA 422650 6.5% 4/15/26 | FMV | 919 | 93 |
| GNMA 398717 7.5% 6/15/26 | FMV | 733 | 28 |
| GNMA II 2602 6% 06/20/28 | FMV | 1,966 | 1,278 |
| GNMA 780912 6.5%11/15/28 | FMV | 1,131 | 210 |
| GN 781277 7% 12/15/28 | FMV | 463 | 364 |
| GNMA 781235 6% 5/15/29 | FMV | 1,031 | 847 |
| GNMA 453080 7% 7/15/29 | FMV | 1,211 | 1,201 |
| GNMA 781226 6.5%12/15/30 | FMV | 2,070 | 1,047 |
| GNII 3095 6.5% 06/20/31 | FMV | 1,923 | 198 |
| GN 564603 6.5% 08/15/31 | FMV | 2,616 | 1,544 |
| GNMA 538299 6% 1/15/32 | FMV | 893 | 390 |
| GNMA 552313 6% 1/15/32 | FMV | 2,350 | 1,010 |
| GNMA 586974 6% 03/15/32 | FMV | 1,677 | 467 |
| GN 586539 7% 03/15/32 | FMV | 1,705 | 1,329 |
| GNMA 568295 6% 5/15/32 | FMV | 12,971 | 12,821 |
| GNMA 584426 6% 5/15/32 | FMV | 4,124 | 2,169 |
| GNMA 590365 6% 7/15/32 | FMV | 1,873 | 192 |
| GN 587721 7% 07/15/32 | FMV | 199 | 115 |
| GNMA 596620 6% 10/15/32 | FMV | 2,739 | 674 |
| GN 603392 6% 011533 | FMV | 783 | 700 |
| GN 622566 6% 10/15/33 | FMV | 1,883 | 1,439 |
| GN 608310 6% 10/15/33 | FMV | 641 | 557 |
| G2 3557 6% 5/20/34 | FMV | 3,348 | 2,185 |
| G2 3624 5.5% 10/20/34 | FMV | 57,785 | 59,729 |
| GN 605592 6% 12/15/34 | FMV | 7,148 | 3,897 |
| GN 521291 6.5% 04/15/35 | FMV | 4,493 | 2,529 |
| GN 647715 7% 06/15/35 | FMV | 2,597 | 1,281 |
| G2 3807 5.5% 01/20/36 | FMV | 40,045 | 41,277 |
| GN 651712 6% 02/15/36 | FMV | 11,248 | 7,462 |
| G2 3865 6% 06/20/36 | FMV | 12,441 | 5,879 |
| GN 617213 6% 091536 | FMV | 5,633 | 3,169 |
| G2 3975 5.5% 04/20/37 | FMV | 12,835 | 6,728 |
| GN 669026 6% 051537 | FMV | 2,283 | 852 |
| G2 4006 6% 07/20/37 | FMV | 6,537 | 2,736 |
| GN 706008 6% 011539 | FMV | 3,113 | 970 |
| GN 782711 5.5% 021539 | FMV | 55,780 | 57,303 |
| G2 4470 5.5% 06/20/39 | FMV | 2,911 | 2,327 |
| G2 MA2831 6% 082039 | FMV | 47,974 | 48,946 |
| GN 723430 4.5% 111539 | FMV | 35,261 | 33,742 |
| G2 MA2830 5.5% 052045 | FMV | 31,997 | 31,445 |
| G2 MA2896 5.5% 062045 | FMV | 24,455 | 24,589 |
| G2 MA4456 6% 052047 | FMV | 37,220 | 35,185 |
| G2 MA4841 5.5% 112047 | FMV | 21,767 | 20,726 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEE | 6 | 0 | 0 | 6 |
| INSURANCE | 13 | 0 | 0 | 13 |
| PAYROLL PROCESSING FEES | 187 | 0 | 0 | 187 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ENTERPRISE PRODUCTS PARTNERS L.P. | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES - INVESTMENT ADVISORY FEES | 11,908 | 11,908 | 0 | 0 |
| FREED MAXICK CPAS - ACCOUNTANT FEES | 5,005 | 2,503 | 0 | 2,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 503 | 0 | 0 | 503 |
| FEDERAL TAXES | 2,712 | 2,712 | 0 | 0 |