| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,000 | 0 | 0 | |
| BOOK KEEPING | 2,968 | 0 | 0 | |
| LEGAL FEES | 1,031 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 70,001 | 70,001 |
| BLACKROCK CAPITAL ALLOCATION | 113,185 | 113,185 |
| BLACKROCK HEALTH SCIENCES | 334,440 | 334,440 |
| CALAMOS STRATEGIC TOTAL RETURN | 35,811 | 35,811 |
| CALAMOS STRATEGIC TOTAL RETURN | 44,952 | 44,952 |
| EATON VANCE TAX ADVANTAGED | 52,860 | 52,860 |
| ENERGY TRANSFER | 23,832 | 23,832 |
| ENTERPRISE PRODUCTS | 26,107 | 26,107 |
| KINDER MORGAN | 78,760 | 78,760 |
| MPLX LP | 1,308 | 1,308 |
| ONEOK INC NEW | 315,290 | 315,290 |
| PIMCO ENERGY | 50,886 | 50,886 |
| ROYAL DUTCH SHELL PLC | 235,400 | 235,400 |
| TRUIST FINL CORP | 44,766 | 44,766 |
| WILLIAMS COS INC | 37,060 | 37,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM K-1 | 2,839 | 2,839 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH | 1,450 | 1,450 |
| Description | Amount |
|---|---|
| MARKET CHANGE IN INVESTMENTS | 220,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 779 | 779 | 0 |