| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFFREY C BLUM CPA | 480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 13,315 | 17,365 |
| US BANCORP SER K | 8,999 | 10,125 |
| WELLS FARGO CO 475 PFD | 6,681 | 6,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO STEELPATH MLP SEL | AT COST | 7,803 | 12,409 |
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| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALSH AMICUCCI | 1,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 10 |
| Name | Address |
|---|---|
| PHYLLIS C HYACINTHE |
25 STONY GATE OVAL NEW ROCHELLE,NY10804 |