| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SER B - 2.600% - 11 | 1,957 | 1,954 |
| AETNA INC - 3.500% - 11/15/202 | 6,854 | 6,882 |
| AIRCASTLE LTD - 4.250% - 06/15 | 7,735 | 7,713 |
| AMERICAN HOMES 4 RENT LP - 3.6 | 5,264 | 5,392 |
| AMGEN INC - 3.625% - 05/22/202 | 7,036 | 6,944 |
| ANTHEM INC NOTE - 2.250% - 05/ | 825 | 868 |
| ARES CAPITAL CORP - 2.875% - 0 | 7,116 | 7,311 |
| AT&T INC - 1.650% - 02/01/2028 | 1,767 | 1,783 |
| AT&T INC - 4.350% - 03/01/2029 | 7,921 | 7,902 |
| BAT CAPITAL CORP - 7.750% - 10 | 9,992 | 10,180 |
| BK OF AMERICA CORP MTN - 4.571 | 7,552 | 7,645 |
| BK OF AMERICA CORP SER N MTN - | 2,984 | 2,972 |
| BLOCK FINL LLC - 3.875% - 08/1 | 5,330 | 5,494 |
| BOARDWALK PIPELINES LP - 3.600 | 7,870 | 7,595 |
| BP CAP MARKETS - 3.119% - 05/0 | 7,771 | 7,741 |
| BRIXMOR OPERATING PARTNERSHIP | 7,395 | 7,514 |
| CROWN CASTLE INC - 2.500% - 07 | 1,682 | 1,387 |
| DISCOVER FINL SVCS NOTE - 4.50 | 7,905 | 7,899 |
| DISNEY WALT CO - 1.750% - 01/1 | 3,783 | 3,787 |
| ENTERGY LOUISIANNA LLC - 4.000 | 903 | 935 |
| ENTERPRISE PRODUCTS OPER LLC - | 1,002 | 1,009 |
| EVERSOURCE ENERGY SER X NOTE - | 7,050 | 6,960 |
| EXPEDIA GROUP INC SER B NOTE C | 7,910 | 8,262 |
| FIDELITY NATIONAL FINANCIAL IN | 7,096 | 7,138 |
| FIFTH THIRD BANCORP - 4.772% - | 7,523 | 7,858 |
| FISERV INC - 2.750% - 07/01/20 | 2,949 | 2,955 |
| GATX CORP NOTE CALL MAKE WHOLE | 940 | 933 |
| GLOBAL PAYMENTS - 2.900% - 05/ | 3,418 | 3,523 |
| GLOBAL PMTS INC - 5.400% - 08/ | 6,996 | 7,079 |
| GOLDMAN SACHS GROUP INC - 2.38 | 776 | 822 |
| JOHN DEERE CAPITAL CORP - 3.35 | 962 | 959 |
| JPMORGAN CHASE &CO - 5.717% - | 7,231 | 7,243 |
| LAZARD LLC - 4.375% - 03/11/20 | 7,314 | 7,787 |
| LOWES COS INC - 1.300% - 04/15 | 1,723 | 1,759 |
| MARRIOTT INTL INC - 3.500% - 1 | 2,617 | 2,679 |
| MICRON TECHNOLOGY INC - 4.663% | 7,698 | 7,834 |
| MICRON TECHNOLOGY INC - 5.327% | 2,022 | 2,042 |
| MPLX LP - 4.950% - 09/01/2032 | 1,964 | 1,964 |
| NVR INC - 3.000% - 05/15/2030 | 889 | 892 |
| NXP B.V - 5.000% - 10/15/1932 | 7,908 | 8,029 |
| NXP BV / NXP FUNDING LLC / NXP | 2,468 | 2,532 |
| PROLOGIS LP - 1.750% - 02/01/2 | 747 | 832 |
| RELX CAPITAL INC - 4.000% - 03 | 8,761 | 8,844 |
| SAN DIEGO GAS &ELEC CO SER VVV | 804 | 827 |
| SANTANDER HOLDINGS USA INC - 2 | 8,758 | 9,167 |
| SCHWAB CHARLES CORP NOTE - 2.4 | 1,809 | 1,863 |
| SOUTHWEST AIRLS CO - 5.250% - | 5,021 | 4,999 |
| SOUTHWEST GAS CORP - 4.050% - | 7,372 | 7,530 |
| STRYKER CORP - 1.150% - 06/15/ | 6,554 | 6,619 |
| TRUIST - 1.950% - 06/05/2030 | 6,464 | 6,686 |
| TRUIST FINL SER G - 1.125% - 0 | 1,689 | 1,752 |
| VERIZON COMMUNICATIONS - 4.125 | 3,991 | 3,944 |
| WELLS FARGO &CO - 4.897% - 07/ | 6,878 | 6,821 |
| WRKCO INC SER B - 4.900% - 03/ | 3,002 | 3,015 |
| WRKCO INC SER B NOTE - 4.650% | 6,965 | 6,954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 10,577 | 8,504 |
| FIRST EAGLE GLOBAL FUND CLASS | 150,001 | 151,697 |
| FULLER & THALER BEHAVIORAL SMA | 75,000 | 89,944 |
| LYRICAL U.S. VALUE EQUITY FUND | 78,853 | 89,083 |
| MS INSTITUTIONAL FUND TRUST U | 19,320 | 19,340 |
| VANGUARD FTSE DEVELOPED MARKET | 37,535 | 39,997 |
| VANGUARD TOTAL STOCK MARKET ET | 21,425 | 46,970 |
| VANGUARD VALUE ETF | 148,806 | 174,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,525 | 7,525 | ||
| Bank Charges | 95 | 95 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,427 | 4,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 176 |