| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MGMT INC | 103,910 | 108,105 |
| ONEOK INC | 51,807 | 51,195 |
| POLARIS INC | 51,704 | 52,620 |
| DISCOVER FINL SVCS | 100,475 | 106,550 |
| ALLTEL CORP | 25,603 | 25,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDLAND STS BANCORP | 32,500 | 33,280 |
| JOHNSON & JOHNSON | 32,191 | 28,924 |
| THE KRAFT HEINZ CO | 30,008 | 24,568 |
| HP INC | 24,022 | 22,841 |
| TARGET CORP | 24,015 | 25,008 |
| DOW INC | 29,660 | 21,068 |
| T ROWE GROUP INC | 23,513 | 21,487 |
| DILLARDS | 53,484 | 51,420 |
| UNITI GROUP (FKA COMMUNICATIONS SALES & LEASING INC.) | 75,684 | 16,500 |
| APOLLO GLOBAL MGMT INC | 57,353 | 148,644 |
| VALERO ENERGY CORP | 25,383 | 36,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE BLACKSTONE GROUP LP | AT COST | 25,499 | 137,936 |
| TEMPUS EVERGREEN INC | AT COST | 150,000 | 168,000 |
| JP MORGAN EXCHANGE - TRADED FD EQUITY PREMIUM INCOME | AT COST | 224,908 | 234,435 |
| VANGUARD HIGH DIV YIELD | AT COST | 42,782 | 64,433 |
| ENERGY TRANSFER LP | AT COST | 6,579 | 97,950 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | AT COST | 110,288 | 110,183 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 | AT COST | 220,845 | 231,267 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | AT COST | 122,123 | 131,136 |
| VANGUARD TOTAL STOCK MKT VIPERS | AT COST | 93,655 | 152,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 926 | 926 | 0 | |
| PTP ORDINARY LOSS | 748 | 748 | 0 | |
| MISCELLANEOUS EXPENSE | 27 | 27 | 0 | |
| PTP NET RENTAL LOSS | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,266 | 17,266 | 0 |