| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,375 | 4,688 | 4,687 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN STD PHYSICAL PLATINUM | FMV | 66,965 | 83,102 |
| ADT CORP | FMV | 8,039 | 8,529 |
| AECOM TECHNOLOGY | FMV | 7,336 | 7,807 |
| ALLY FINANCIAL | FMV | 2,000 | 2,108 |
| ALUMINUM CO AMER | FMV | 2,418 | 2,446 |
| AMERICAN AXLE & MFG INC | FMV | 8,249 | 8,240 |
| AMERIGAS PARTNERS | FMV | 8,366 | 9,000 |
| ARAMARK SVCS INC | FMV | 4,103 | 4,118 |
| ASBURY AUTOMOTIVE GROUP | FMV | 8,597 | 8,580 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | FMV | 50,849 | 84,657 |
| BALL CORP | FMV | 14,684 | 15,362 |
| BED BATH & BEYOND, INC | FMV | 2,955 | 2,988 |
| BERRY PLASTICS CORP | FMV | 5,060 | 5,063 |
| BOYD GAMING CORP | FMV | 25,672 | 25,959 |
| BOEING CO | FMV | 9,443 | 10,382 |
| BROOKFIELD RENEWABLE | FMV | 34,749 | 67,127 |
| CABLEVISION SYSTEMS CORP | FMV | 7,215 | 7,411 |
| CDW LLC | FMV | 7,344 | 7,826 |
| CEDAR FAIR | FMV | 7,880 | 8,180 |
| CENTENE CORP | FMV | 5,128 | 5,131 |
| CENTERPOINT ENERGY INC | FMV | 38,940 | 33,888 |
| CENTURYLINK, INC NTS | FMV | 7,759 | 7,928 |
| CENTURY COMM INC | FMV | 5,340 | 5,339 |
| CHEMOURS CO | FMV | 6,379 | 6,390 |
| CHENIRIERE ENERGY | FMV | 99,423 | 105,593 |
| CLEARWAY ENERGY | FMV | 67,536 | 102,878 |
| CMS ENERGY CORP | FMV | 31,967 | 37,948 |
| CREDIT ACCEP CORP | FMV | 8,249 | 8,520 |
| CROWN AMER CAP CORP | FMV | 7,046 | 7,386 |
| CSC HLDGS INC | FMV | 7,147 | 7,315 |
| CSC HOLDINGS LLC | FMV | 6,766 | 7,577 |
| DCP MIDSTREAM | FMV | 9,398 | 9,889 |
| DELL INC | FMV | 16,031 | 17,705 |
| DELTA AIR LINES INC | FMV | 8,439 | 9,138 |
| DISH DBS CORP | FMV | 5,210 | 5,243 |
| DISH DBS CORP NTS | FMV | 8,011 | 8,260 |
| DOMINION ENERGY | FMV | 59,903 | 62,792 |
| DTE ENERGY | FMV | 53,526 | 58,762 |
| ENBRIDGE INC | FMV | 62,348 | 52,048 |
| ENCOMPASS HEALTH CORP | FMV | 13,349 | 13,690 |
| ENERGY TRANSFER | FMV | 7,620 | 8,663 |
| EQM MIDSTREAM PARTNERS | FMV | 7,135 | 8,743 |
| EQT CORP | FMV | 7,216 | 8,575 |
| EXPEDIA INC | FMV | 7,894 | 10,083 |
| FIRST TRUST NASGAQ | FMV | 350,305 | 546,540 |
| FREEPORT-MCMORAN COPPER | FMV | 8,344 | 8,900 |
| FORD MOTOR CO | FMV | 16,087 | 19,872 |
| GLP CAP LP | FMV | 7,990 | 9,181 |
| GMAC LLC | FMV | 10,541 | 13,211 |
| GRAPHIC PACKAGING INTL | FMV | 9,021 | 9,005 |
| GRIFFON CORP | FMV | 8,485 | 8,460 |
| HASBRO INC | FMV | 2,371 | 2,579 |
| HB FULLER CO | FMV | 8,210 | 8,200 |
| HCA INC | FMV | 14,483 | 15,563 |
| HILLENBR & INC | FMV | 5,268 | 5,400 |
| HILTON DOMESTIC | FMV | 7,790 | 8,740 |
| HILTON WORLDWIDE FIN | FMV | 8,204 | 8,467 |
| HOST HOTELS & RESORTS | FMV | 8,825 | 9,357 |
| HUGHS STAELLITE SYSTEMS | FMV | 4,345 | 4,415 |
| ICAHN ENTERPRISES, LP | FMV | 4,175 | 4,155 |
| IHEARTCOMM INC | FMV | 5,253 | 5,350 |
| INVESCO QQQ TRUST | FMV | 351,464 | 873,452 |
| ISHARES CORE MSCI EAFE | FMV | 270,122 | 304,272 |
| ISHARES CORE MSCI EMERGING MARKETS | FMV | 173,186 | 209,819 |
| ISHARES CORE US | FMV | 751,249 | 789,864 |
| ISHARES FLOATING RATE BOND | FMV | 153,326 | 152,515 |
| ISHARES GOLD TRUST | FMV | 149,257 | 214,097 |
| ISHARES MSCI CHINA | FMV | 70,023 | 96,516 |
| ISHARES MSCI EAFE SMALL CAP | FMV | 196,077 | 231,023 |
| ISHARES RUSSEL MIDCAP | FMV | 748,738 | 1,047,170 |
| ISHARES RUSSELL 2000 | FMV | 986,873 | 1,332,816 |
| ISHARES SILVER TRUST | FMV | 130,450 | 217,616 |
| KOHLS CORP | FMV | 7,873 | 9,080 |
| KRAFT HEINZ FOODS CO | FMV | 8,481 | 9,512 |
| L BRANDS INC | FMV | 7,878 | 8,913 |
| LEVEL 3 FING INC | FMV | 14,374 | 14,432 |
| MARRIOTT OWNERSHIP NTS | FMV | 8,267 | 8,360 |
| MGIC INVMT CORP | FMV | 8,203 | 8,560 |
| MGM GROWTH PROPERTIES | FMV | 6,170 | 6,455 |
| MGM RESORTS INTL | FMV | 7,445 | 9,951 |
| MPT OPER PARTNERSHIP | FMV | 7,200 | 7,329 |
| NETFLIX | FMV | 7,109 | 7,324 |
| NETFLIX INC | FMV | 7,154 | 8,053 |
| NEWELL RUBBERMAID INC | FMV | 4,426 | 5,100 |
| NEXTERRA ENERGY | FMV | 40,664 | 66,966 |
| NEXTERRA ENERGY PARTNERS | FMV | 82,277 | 132,759 |
| NORDSTROM INC | FMV | 5,554 | 6,894 |
| NRG ENERGY | FMV | 7,493 | 7,385 |
| OCCIDENTAL PETROLEUM CO | FMV | 15,821 | 16,872 |
| ONEOK INC | FMV | 103,836 | 94,914 |
| PEMBINA PIPELINE CORP | FMV | 93,784 | 76,114 |
| PENSKE AUTO GROUP | FMV | 8,086 | 8,130 |
| PG&E CORP NTS | FMV | 8,128 | 8,800 |
| PHILLIPS 66 | FMV | 55,044 | 43,433 |
| PLAINS GP HOLDINGS LP | FMV | 103,857 | 65,395 |
| QVC INC | FMV | 22,683 | 24,110 |
| RADIAN GROUP INC | FMV | 13,647 | 14,449 |
| RHP HOTEL | FMV | 8,171 | 8,280 |
| SALLY HOLDINGS | FMV | 8,119 | 8,220 |
| SBA COMM CORP | FMV | 6,955 | 7,180 |
| SEMPRA ENERGY | FMV | 51,940 | 55,678 |
| SERVICE CORP INTL | FMV | 8,093 | 8,322 |
| SPDR DOW JONES | FMV | 286,059 | 434,528 |
| SPDR GOLD SHARES | FMV | 141,841 | 213,675 |
| SPDR S&P 500 | FMV | 746,920 | 1,146,316 |
| SPIRIT AEROSYSTEMS INC | FMV | 12,681 | 13,166 |
| SPRINGLEAF FIN CORP | FMV | 18,163 | 18,750 |
| SPRINT CORP | FMV | 7,206 | 7,595 |
| STARWOOD PPTY | FMV | 9,096 | 9,151 |
| TARGA RESOURCES INVESTMENTS | FMV | 110,518 | 125,542 |
| TC ENERGY CORP | FMV | 64,731 | 61,650 |
| TEGNA INC | FMV | 8,323 | 8,451 |
| TELEFLEX INC | FMV | 7,149 | 7,523 |
| TENET HEALTHCARE CORP | FMV | 15,852 | 16,356 |
| TOLL BROS FIN CORP | FMV | 9,296 | 10,283 |
| TRANSDISGM INC | FMV | 15,634 | 16,950 |
| TRI POINTE GROUP NTS | FMV | 9,158 | 9,824 |
| UNITED RENTALS NORTH AM | FMV | 15,537 | 15,791 |
| VANECK VECTORS GOLD MINERS | FMV | 78,017 | 125,206 |
| VANECK VECTORS JR GOLD MINERS | FMV | 46,788 | 77,672 |
| VANGUARD FTSE DEVELOPED MKT | FMV | 271,467 | 309,934 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 172,313 | 207,004 |
| VANGUARD FTSE EUROPE | FMV | 196,075 | 218,370 |
| VANGUARD INTER TERM | FMV | 766,661 | 817,919 |
| VANGUARD LONG-TERM BOND | FMV | 153,362 | 167,640 |
| VANGUARD MORTGAGE BACKED SECURITIES | FMV | 459,965 | 468,138 |
| VANGUARD TOTAL BOND MKT | FMV | 751,185 | 790,182 |
| VERISIGN | FMV | 7,697 | 7,954 |
| WESTERN DIGITAL CORP | FMV | 7,172 | 7,735 |
| WESTERN GAS PARTNERS LP | FMV | 3,618 | 4,160 |
| WESTERN MIDSTREAM | FMV | 3,955 | 4,400 |
| WILLIAMS COS INC | FMV | 130,243 | 118,435 |
| WPX ENERGY INC | FMV | 10,206 | 10,513 |
| WYNDHAM WORLDWIDE CORP | FMV | 8,048 | 8,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,171 | 1,085 | 1,086 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 6,112 | ||
| ACCRUED INTEREST RECIEVABLE | 0 | 11,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | -20 | -20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 46,423 | 46,423 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,749 | 6,749 | 0 | |
| FEDERAL INCOME TAXES | 8,045 | 0 | 0 |