| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US PREFERRED STOCK | 1,979,071 | 2,037,179 |
| MATTEL INC | 25,252 | 23,558 |
| RANGE RESOURCES | 34,839 | 17,420 |
| ALPS ETF TRUST | 183,661 | 161,145 |
| US SILICA HOLDINGS | 31,268 | 8,775 |
| ANNALY CAPITAL MANAGEMENT INC COM | 157,092 | 147,030 |
| CARNIVAL CORP | 16,675 | 24,909 |
| KINDER MORGAN INC | 25,155 | 29,391 |
| SALLY BEAUTY HOLDINGS INC | 22,890 | 29,340 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | 137,252 | 121,280 |
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | 61,009 | 52,769 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 60,967 | 55,596 |
| VANGUARD ENERGY ETF | 291,000 | 255,411 |
| VANGUARD SHRT TRM CORP BD EFT | 404,199 | 416,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ESTIMATED PAYMENTS | 1,349 | 0 | 0 |