| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME ADVISOR FUND | 24,443 | 28,229 |
| PIMCO INCOME FUND | 22,867 | 23,638 |
| THORNBURG INVESTMENT INCOME BUILDER | 24,986 | 31,109 |
| FIRST TRUST INSL PFD | 10,219 | 11,730 |
| FIRST TRUST MORNINGSTAR | 10,391 | 15,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 6,413 | 6,413 | 6,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX FEE | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,155 | 1,155 |