| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 3,100 | 3,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T-MOBILE USA 4% | 50,313 | 51,500 |
| FRANKLIN SQUARE 4.75% | 24,999 | 26,000 |
| WESTERN DIGITAL 4.75% | 20,808 | 22,175 |
| WESTERN MIDSTREAM 5.375% | 20,132 | 20,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS ABBVIE INC | 28,121 | 107,150 |
| 500 SHS GILEAD SCIENCES | 3,388 | 29,130 |
| 2000 SHS XCEL ENERGY INC | 20,449 | 133,340 |
| 120 SHS BLACKROCK INC | 24,877 | 86,585 |
| 950 SHS JPMORGAN CHASE & CO | 49,477 | 120,717 |
| 600 SHS ACCENTURE PLC CL A | 16,718 | 156,726 |
| 1000 SHS APPLE INC | 15,997 | 132,690 |
| 500 SHS PHILIP MORRIS INTERNATIONAL INC | 37,377 | 41,395 |
| 2000 SHS US BANCORP DEL NEW | 67,730 | 93,180 |
| 1800 SHS T J X COS INC | 19,224 | 122,922 |
| 450 SHS HONEYWELL | 44,689 | 95,715 |
| 700 SH MERCK | 38,974 | 57,260 |
| 900 SHS ATT | 27,000 | 25,884 |
| 75 SHS ALIBABA | 20,175 | 17,455 |
| 450 SHS CVS HEALTH CORP | 28,521 | 30,735 |
| 500 SHS VERIZON COMMUNICATIONS | 28,500 | 29,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1700 SHS MAGELLAN MIDSTREAM PTRS LP | AT COST | 17,984 | 72,148 |
| 4000 SHS ENTERPRISE PRODUCTS PRTRS LP | AT COST | 46,675 | 78,360 |
| 2182 SHS ENERGY TRANSFER PARTNERS | AT COST | 10,204 | 13,485 |
| 50 SHSJP MORGAN ULTRA SHORT ETF | AT COST | 2,485 | 2,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,382 | 7,382 | 7,382 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 58 | 58 | 58 | |
| NYS FILING AND PUB FEES | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 11,140 | 11,140 | 11,140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 618 | |||
| FOREIGN TAX | 492 | 492 | 492 |