| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 38,069 | 38,069 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912796ZD4 U.S. TREASURY BILL D | ||
| 91282CBR1 U.S. TREASURY NOTE 0 | ||
| 91282CCV1 U.S. TREASURY NOTE 1 | 92,948 | 92,243 |
| 91282CDJ7 U.S. TREASURY NOTE 1 | 122,312 | 118,732 |
| 91282CDL2 U.S. TREASURY NOTE 1 | 1,820 | 1,799 |
| 91282CDW8 U.S. TREASURY NOTE 1 | 29,316 | 29,127 |
| 88579YBN0 3M COMPANY 3.05% 04/ | 32,221 | 32,305 |
| 00914AAM4 AIR LEASE CORP 1.875 | 14,109 | 14,404 |
| 02665WCJ8 AMERICAN HONDA FINAN | ||
| 05329WAQ5 AUTONATION INC 4.75% | 16,873 | 17,448 |
| 05526DBP9 B.A.T. CAPITAL CORPO | 8,816 | 9,066 |
| 06051GHT9 BANK OF AMERICA CORP | 17,389 | 17,834 |
| 06368BGS1 BANK OF MONTREAL HYB | 2,708 | 2,876 |
| 14040HCT0 CAPITAL ONE FINANCIA | 15,055 | 15,703 |
| 17327CAN3 CITIGROUP INC. HYBRI | 15,579 | 16,104 |
| 20030NBH3 COMCAST CORPORATION | 11,433 | 11,439 |
| 209111GA5 CON EDISON CO OF NY | 4,292 | 4,299 |
| 22822VAV3 CROWN CASTLE INTL CO | 14,081 | 14,244 |
| 24703TAE6 DELL INT LLC / EMC C | 11,916 | 12,182 |
| 26078JAC4 DOWDUPONT INC. 4.493 | 28,994 | 29,095 |
| 26442UAH7 DUKE ENERGY PROGRESS | 1,892 | 1,915 |
| 29250NAL9 ENBRIDGE INC 4.25% 1 | 26,638 | 26,836 |
| 29364DAU4 ENTERGY ARKANSAS, LL | 1,970 | 1,991 |
| 29379VBV4 ENTERPRISE PRODUCTS | 4,574 | 4,718 |
| 35137LAL9 FOX CORP 3.5% 04/08/ | 24,235 | 24,374 |
| 35137LAH8 FOX CORPORATION 4.70 | 1,960 | 2,018 |
| 37045XDV5 GENERAL MOTORS FINL | 6,499 | 6,832 |
| 458140CA6 INTEL CORPORATION 4. | 30,963 | 29,668 |
| 46647PBH8 JPMORGAN CHASE & CO. | 17,489 | 18,004 |
| 49456BAG6 KINDER MORGAN, INC. | 1,897 | 1,960 |
| 571748BG6 MARSH & MCLENNAN COM | 2,936 | 2,986 |
| 61747YEC5 MORGAN STANLEY HYBRI | 29,534 | 30,633 |
| 62954HAZ1 NXP B.V. 3.875% 06/1 | 20,632 | 20,738 |
| 68389XAV7 ORACLE CORPORATION 4 | 8,080 | 8,466 |
| 720186AL9 PIEDMONT NATURAL GAS | 11,309 | 11,346 |
| 756109BH6 REALTY INCOME CORP 3 | 1,904 | 1,950 |
| 776743AJ5 ROPER TECHNOLOGIES, | 5,947 | 5,966 |
| 828807DE4 SIMON PROPERTY GROUP | 15,311 | 15,539 |
| 86562MAV2 SUMITOMO MITSUI FINA | 2,866 | 2,914 |
| 87612EBJ4 TARGET CORPORATION 2 | 3,553 | 3,589 |
| 91159HJJ0 U.S. BANCORP HYBRID | 3,120 | 3,101 |
| 912828WJ5 U.S. TREASURY NOTE 2 | ||
| 254687FQ4 WALT DISNEY COMPANY | 13,287 | 13,556 |
| 95000U2X0 WELLS FARGO & COMPAN | 16,819 | 17,070 |
| 961214EF6 WESTPAC BANKING CORP | 41,811 | 45,108 |
| 38150B657 GS HIGH YIELD FUND C | 4,100 | 12,138 |
| 88579YBG5 3M COMPANY MTN 3.375 | 12,040 | 12,408 |
| 00912XAT1_A AIR LEASE CORPORAT | ||
| 06051GJQ3 BANK OF AMERICA CORP | 15,201 | 15,498 |
| 06051GHG7 BANK OF AMERICA CORP | 11,335 | 11,791 |
| 06368EDC3 BANK OF MONTREAL HYB | 27,987 | 28,937 |
| 071813CL1 BAXTER INTERNATIONAL | 25,897 | 26,614 |
| 071813CS6 BAXTER INTERNATIONAL | 11,234 | 10,981 |
| 14040HBN4_A CAPITAL ONE FINANC | ||
| 14040HCN3 CAPITAL ONE FINANCIA | 10,684 | 11,226 |
| 15189YAF3 CENTERPOINT ENERGY R | 13,974 | 13,481 |
| 15189YAG1 CENTERPOINT ENERGY R | 11,918 | 12,324 |
| 17327CAM5 CITIGROUP INC. HYBRI | 15,110 | 15,441 |
| U2526DAC3_A DELL INTERNATIONAL | ||
| 37045VAY6 GENERAL MOTORS COMPA | 17,393 | 18,323 |
| 458140CG3 INTEL CORPORATION 5. | 2,923 | 2,962 |
| 45866FAK0 INTERCONTINENTALEXCH | 40,305 | 40,670 |
| 46647PCB0 JPMORGAN CHASE & CO. | 16,086 | 16,369 |
| 46647PCP9 JPMORGAN CHASE & CO. | 10,988 | 11,401 |
| 494550AT3 KINDER MORGAN ENERGY | 13,590 | 14,331 |
| 494550BC9_A KINDER MORGAN INC | ||
| 548661EL7 LOWE'S COMPANIES, IN | 14,411 | 14,932 |
| 55261FAR5 M&T BANK CORPORATION | 19,986 | 20,568 |
| 6174468V4 MORGAN STANLEY HYBRI | 16,090 | 16,404 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | 7,679 | 7,619 |
| 65339KCM0 NEXTERA ENERGY CAPIT | 10,808 | 11,199 |
| 62954HAV0 NXP BV/NXP FDG/NXP U | 14,047 | 14,585 |
| 718172CY3 PHILIP MORRIS INTERN | 12,931 | 13,277 |
| 756109BR4 REALTY INCOME CORPOR | 10,109 | 10,079 |
| 761713BG0 REYNOLDS AMERICAN IN | 16,951 | 16,993 |
| 828807CY1 SIMON PROPERTY GROUP | 6,859 | 6,845 |
| 87165BAL7 SYNCHRONY FINANCIAL | 10,711 | 10,925 |
| 891160MJ9 TORONTO-DOMINION BAN | 17,093 | 17,676 |
| 91159HJJ0_A U.S. BANCORP HYBRI | ||
| 912810FT0 U.S. TREASURY BOND 4 | 105,482 | 105,668 |
| 912828ZQ6 U.S. TREASURY NOTE 0 | 38,332 | 38,597 |
| 91282CBJ9 U.S. TREASURY NOTE 0 | 45,142 | 44,176 |
| 91282CBL4 U.S. TREASURY NOTE 1 | ||
| 91282CCS8 U.S. TREASURY NOTE 1 | 15,071 | 14,773 |
| 91282CCY5 U.S. TREASURY NOTE 1 | 96,930 | 94,158 |
| 912828YB0 U.S. TREASURY NOTE 1 | 109,939 | 111,695 |
| 912828YY0 U.S. TREASURY NOTE 1 | ||
| 912828YX2 U.S. TREASURY NOTE 1 | 28,970 | 28,583 |
| 91282CDY4 U.S. TREASURY NOTE 1 | 50,867 | 47,496 |
| 92343VEU4 VERIZON COMMUNICATIO | 23,408 | 24,064 |
| 92857WBJ8 VODAFONE GROUP PUBLI | ||
| 95000U2F9 WELLS FARGO & COMPAN | 27,041 | 27,386 |
| 38141W273 GS FS GOVERNMENT MM | 253,661 | 253,661 |
| 912828W48 U.S. TREASURY NOTE 1 | 48,039 | 47,277 |
| 91282CES6 U.S. TREASURY NOTE 2 | 38,624 | 38,835 |
| 91282CEB3 U.S. TREASURY NOTE 1 | 28,079 | 28,268 |
| 49456BAU5 KINDER MORGAN INC 1. | 18,078 | 18,056 |
| 260543DJ9 DOW CHEMICAL CO/THE | 13,825 | 13,966 |
| 14040HCY9 CAPITAL ONE FINANCIA | 13,265 | 13,379 |
| 126650ED8 CVS HEALTH CORPORATI | 13,086 | 12,843 |
| 00914AAT9 AIR LEASE CORPORATIO | 12,232 | 12,331 |
| 68389XBH7 ORACLE CORPORATION 3 | 10,312 | 10,497 |
| 24703DBJ9 DELL INTERNATIONAL L | 10,111 | 10,339 |
| 444859BY7 HUMANA INC. 5.95% 03 | 10,325 | 10,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09253F804 ISHARES RUSSELL 2000 | 270,049 | 324,811 |
| 78462F103 SPDR S&P 500 ETF TRU | 8,023,381 | 10,230,026 |
| 922908595 VANGUARD INDEX FUNDS | ||
| 833445109 SNOWFLAKE INC. CMN C | ||
| 922908637 VANGUARD INDEX FUNDS | 249,856 | 299,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,726 | 2,726 |
| Description | Amount |
|---|---|
| DIFF. OF MV OVER BASIS OF CONTRIB ASSET | 2,610,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 910 | 0 | 910 | |
| OTHER EXPENSES | 420 | 0 | 420 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ADVISORY FEES | 57,598 | 57,598 | ||
| INVESTMENT MANAGEMENT FEES | 53,704 | 53,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE TAXES PAID | 12,000 | 0 | 0 | |
| PRIOR YEAR FEDERAL TAX PAYMENT | 40,000 | 0 | 0 | |
| FOREIGN TAXES | 13 | 13 | 0 |