| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 626,618 | 899,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 497,520 | 644,773 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETURN OF CAPITAL | 1,304 | -11,868 | -11,868 |
| Description | Amount |
|---|---|
| ORDINARY INCOME RECAPTURE OF DISP OF WESTERN MIDSTREAM | 19,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 342 | 342 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME RECAPTURE ON DISP OF WESTERN PARTNERS | 19,098 | 19,098 | 19,098 |
| FEDERAL INCOME TAX REFUND FROM 2018 | 8,426 | 0 | 8,426 |
| Name | Address |
|---|---|
| DALE H BLANCA E SCHUSTERMAN |
2705 BRIDGETON PLACE CHAPEL HILL,NC27516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 981 | 981 | 0 | |
| FEDERAL INCOME TAX | 7,016 | 0 | 0 |