| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 1,625 | 2,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DILLARDS INC | 19,900 | 20,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 22,162 | 16,140 |
| MICROSOFT CORP | 28,127 | 71,946 |
| APPLE INC | 45,346 | 259,860 |
| ARES CAPITAL CORP | 31,747 | 36,940 |
| COSTCO WHSL CORP | 53,074 | 114,125 |
| ETP | 40,815 | 17,093 |
| FIRST TRUST VI ET MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 19,148 | 14,970 |
| OMEGA HEALTHCARE REIT INVESTORS INC | 21,411 | 20,963 |
| NEW MOUNTAIN FINANCE CRP | 38,355 | 37,110 |
| AGNC INVESTMENT GROUP | 19,841 | 12,938 |
| AB HOLDING | 21,804 | 25,778 |
| OLD REPUBLIC INT CORP | 50,760 | 48,300 |
| KINDER MORGAN INC DEL KMI | 35,556 | 36,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME STRATEGY FUND II | AT COST | 19,980 | 14,140 |
| DILLARDS CAP TR I 7.50% | AT COST | 24,370 | 25,220 |
| BANK OF AMERICA 6.45% CAP TR | AT COST | 24,997 | 24,860 |
| PITNEY BOWES INC 6.7% PFD $25 PAR | AT COST | 37,468 | 24,675 |
| BLACKROCK LIMITED DURATION INCOME | AT COST | 23,348 | 19,605 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND IGR | AT COST | 16,449 | 14,325 |
| COHEN & STEERS REIT AND PFD INCOME FD RNP | AT COST | 38,420 | 40,760 |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND JPC | AT COST | 13,570 | 12,660 |
| NE LP | AT COST | 25,380 | 20,380 |
| BLACKROCK CORPORATE HIGH YIELD FUND | AT COST | 15,595 | 13,110 |
| PIONEER HIGH INCOME TR | AT COST | 19,596 | 13,000 |
| NE LP 9% | AT COST | 24,729 | 23,570 |
| NUVEEN PREFERRED &INCOM TERM FUND | AT COST | 21,988 | 18,580 |
| NUVEEN S&P 500 BUY-WRITE INC | AT COST | 11,821 | 18,975 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | AT COST | 12,265 | 26,003 |
| EATON VANCE ENHANCED EQUITY INCOME FUND | AT COST | 11,994 | 23,395 |
| FIRST TRUST INTER DUR PFD & INCOME FUND | AT COST | 25,560 | 21,088 |
| PIMCO INCOME STRATEGY FD PFL | AT COST | 18,365 | 12,165 |
| CHIMERA INVESTMENTS | AT COST | 36,069 | 25,725 |
| COMPASS DVRSFD | AT COST | 20,914 | 25,280 |
| PEBBLEBROOK | AT COST | 24,999 | 17,930 |
| INVESCO DYNAMIC CRDT OPPORTUNITY FUND | AT COST | 12,683 | 12,220 |
| NUVEEN MULTI ASSETS INCOME FD | AT COST | 30,364 | 21,279 |
| OLD NATL BANKCORP 7% PFD | AT COST | 25,000 | 25,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE/FEES | 292 | 146 | 146 | |
| MISC EXPENSES | 278 | 139 | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY INCOME | 8,159 | 3,506 | 8,159 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT UPON SALE | 13,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 16,777 | 16,777 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,079 | 0 | 0 |