| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1520 shares of Main Street Capital | 39,406 | 89,080 |
| 600 shares of Microchip Technology | 5,692 | 22,940 |
| 200 shares of American Electric Power | 5,861 | 18,446 |
| 2600 shares of Energy Transfer Equity | 22,788 | 50,934 |
| 250 shares of RTX | 5,296 | 28,930 |
| 400 shares of Southern Company | 14,580 | 24,696 |
| 3000 shares of Eaton Vance | 23,811 | 25,260 |
| 200 shares of Apple | 23,973 | 50,084 |
| 600 shares of Enterprise Products | 14,293 | 18,816 |
| 400 shares of Microsoft Corporation | 13,440 | 16,860 |
| FT Vest | 20,376 | 19,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Harris, Caddell Shanks, P.C. | 850 | 850 | 850 |
| Description | Amount |
|---|---|
| Partnership Adjustment | 807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage account Fee | 150 | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 4,563 | 4,563 | 4,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 205 | 205 | 205 |