| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND REPORTING OF U.B.T.I. | 425 | 0 | 0 | 0 |
| INVESTMENT ACCOUNTING SERVICES | 6,475 | 6,475 | 0 | 0 |
| REPORTING AND TAX PREPARATION FEES | 2,965 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,104 SHS - DEVON ENERGY CORPORATION | 115,606 | 136,731 |
| 163 SHS - LEXINGTON REALTY TRUST | 7,623 | 10,147 |
| 500 SHS - INTERSTATE POWER & LIGHT | ||
| 1,000 SHS - PHYSICIANS REALTY TRUST | 13,149 | 18,830 |
| 400 SHS - PROCTER & GAMBLE COMPANY | 31,432 | 65,432 |
| 300 SHS - ELI LILLY & COMPANY | 23,883 | 82,866 |
| 650 SHS - EXXON MOBIL CORPORATION | 38,361 | 39,773 |
| 2,535 SHS - AMETEK, INC. | 218,240 | 372,746 |
| 67 SHS - INTERNATIONAL BUSINESS MACHINES | 9,730 | 8,955 |
| 180 SHS - QUALCOMM, INC. | 9,656 | 32,917 |
| 185 SHS - ROYAL DUTCH SHELL PLC | ||
| 1,350 SHS - BARNES GROUP, INC. | 85,563 | 62,897 |
| 13 SHS - KYNDRYL HOLDINGS, INC. | 470 | 235 |
| 200 SHS - HONEYWELL INTERNATIONAL, INC. | 41,922 | 41,702 |
| 100 SHS - LOCKHEED MARTIN CORPORATION | 34,484 | 35,541 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,452.025 SHS - BLACKROCK EQUITY DIVD FD | AT COST | 48,075 | 53,160 |
| 1,818.321 SHS - FIDELITY ADVISOR NEW FND | AT COST | 40,978 | 75,879 |
| 3,873.441 SHS - PRINCIPAL SPECTRUM PRFRD | AT COST | 39,000 | 40,013 |
| 2,157.566 SHS - INVESCO ROCH MUNI FD | AT COST | 15,000 | 17,584 |
| 4,785.248 SHS - THE AMERICAN BEACON | AT COST | 75,000 | 116,425 |
| 1,594.802 SHS - NUVEEN HI YLD MUNI BD FD | AT COST | 27,000 | 29,472 |
| 777.546 SHS - FIRST EAGLE GLOBAL CLASS I | AT COST | 45,000 | 50,432 |
| 405 SHS - WISDOMTREE SMALL CAP DIVID FD | AT COST | 10,109 | 13,308 |
| 4,398.754 SHS - AAM BAHL & GAYNOR INC FD | AT COST | 72,000 | 112,168 |
| 672 UNITS - ENERGY TRANSFER, L.P. | AT COST | 4,530 | 5,531 |
| 2,936.097 SHS - WESTERN ASSET CORE PLUS | AT COST | 34,000 | 34,998 |
| 1,821 SHS - FT UNIT 9092 U.S. FUND | AT COST | 20,000 | 23,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 194 | 215 | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,925 | 6,925 | ||
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-UBTI PARTNERSHIP LOSS | -30 | -30 | |
| PARTNERSHIP INCOME (UBTI) | -190 | ||
| U. I. T. RESTITUTION ADJUSTMNT | 209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ADVANCES PAYABLES | 11,370 | 11,370 |
| OVERDRAFT LOAN PAYABLE | 2,769 | 265 |
| FORM 990-PF EXCISE TAX PAYABLE |
| Name | Address |
|---|---|
| WILLIAM AND KATHERINE VAN WIE |
3108 TANGLEY STREET HOUSTON,TX77005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 EXCISE TAX PER FORM 990-PF | 832 | |||
| FOREIGN TAXES PAID | 32 | 32 |