| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INVESTMENT ENTERPRISES 4.45% | 29,455 | 30,075 |
| ROYAL BANK OF CANADA 1.4% | 29,684 | 27,531 |
| JPMORGAN CHASE 3.509% | 37,576 | 38,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 751,492 | 1,438,551 |
| CARLYLE SECURED LENDING INC. | 50,143 | 47,872 |
| VANGUARD INFO TECH ETF | 100,781 | 101,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT CORE FIXED INC A | AT COST | 82,091 | 80,392 |
| LORD ABBETT SHT DURATION INC A | AT COST | 41,007 | 40,297 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L.P. | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L.P. | 1,348 | 0 | 1,348 |
| 751 GAIN ON DISPOSITION OF PTP | 19,770 | 0 | 19,770 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF STOCK GRANTED OUT | 14,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,648 | 2,649 | 0 |