| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,600 | 3,600 | 3,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4000 WESTERN DIGITAL 4.75% | 4,011 | 4,000 |
| 9000 DCP MIDSTREAM 5.375% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 SHS ABBVIE INC | 21,091 | 171,368 |
| 120 SHS BLACKROCK INC | 24,877 | 128,441 |
| 610 SHS JPMORGAN CHASE & CO | 31,770 | 196,554 |
| 430 SHS ACCENTURE PLC CL A | 11,982 | 115,369 |
| 700 SHS APPLE INC | 11,197 | 190,302 |
| 1200 SHS T J X COS INC | 12,745 | 184,332 |
| 450 SHS HONEYWELL | 44,689 | 87,791 |
| 700 SH MERCK | 38,974 | 73,682 |
| 1133 SHS ONEOK INC | 75,390 | 83,275 |
| 80 SHS AMAZON .COM INC | 15,958 | 18,466 |
| 900 SHS GSK PLC ADR | ||
| 200 SHS HERSHEY CO | 36,538 | 36,396 |
| 650 SHS NEXTERA ENERGY INC | 46,891 | 52,182 |
| 140 SHS PEPSICO INC | 23,721 | 20,093 |
| 1000 SHS PFIZER INC | 26,543 | 24,900 |
| 25 SHS REGENERON PHARMACEUTICAL | ||
| 140 SHS VISA INC | 37,206 | 49,099 |
| 50 ELI LILLY AND CO | 33,864 | 53,734 |
| SOLSTICE ADVANCED MATL | 14,550 | 17,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4000 SHS ENTERPRISE PRODUCTS PRTRS LP | AT COST | 46,675 | 128,240 |
| 2182 SHS ENERGY TRANSFER PARTNERS | AT COST | 10,204 | 35,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,935 | 8,935 | 8,935 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING AND PUB FEES | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,696 | 12,696 | 12,696 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,559 | |||
| FOREIGN TAX | 653 | 653 | 653 |