| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS, SEVIER & COMPANY LLC | 800 | 700 | 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 | 20,721 |
| 800 ARROWMARK FINANCIAL | 19,924 | 16,785 |
| 1400 QWEST | 31,127 | 24,500 |
| 2343.75 ALPHACENTRIC | 30,000 | 17,204 |
| 188.68 ALPHACENTRIC | 2,303 | 1,384 |
| 253 ORACLE | 19,734 | 42,160 |
| 220 IBM | 29,769 | 48,363 |
| 1500 ARES CAPITAL | 30,194 | 32,835 |
| 1500 NEXPOINT REAL ESTATE | 34,491 | 23,535 |
| 1929.087 MORGAN STANLEY | 49,056 | 49,615 |
| 1813.77 MORGAN STANLEY | ||
| 1850.902 WELLS FARGO |
| Description | Amount |
|---|---|
| INCOME REPORTED YET DEPOSITED | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 18 | 18 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMS | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRIKER COMPANY |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 279 |