| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS, SEVIER & COMPANY LLC | 750 | 650 | 100 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| ANNALY CAPITAL 7.625% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1507 BLACKROCK FLOAT RATE | 21,618 | 19,079 |
| 1407 BLACKROCK FLOATING RATE | ||
| 100 ARROWMARK FINANCIAL | ||
| 800 ARROWMARK FINANCIAL | 19,924 | 14,528 |
| 1400 QWEST | 31,127 | 14,238 |
| 2343.75 ALPHACENTRIC | 30,000 | 18,680 |
| 188.68 ALPHACENTRIC | 2,303 | 1,504 |
| 253 ORACLE | 19,734 | 26,674 |
| 250 IBM | ||
| 220 IBM | 29,769 | 35,981 |
| 1500 ARES CAPITAL | 30,194 | 30,045 |
| 1500 NEXPOINT REAL ESTATE | 34,491 | 23,625 |
| 8903 MORGAN STANLEY | ||
| 1813.77 MORGAN STANLEY | 46,038 | 47,466 |
| 1705 WELLS FARGO | ||
| 1850.902 WELLS FARGO | 46,837 | 46,439 |
| Description | Amount |
|---|---|
| INCOME REPORTED YET DEPOSITED | 1,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 11 | 11 | ||
| LICENSES AND FEES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMS | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRIKER COMPANY | 1,100 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,111 |