| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1520 shares of Main Street Capital | 39,406 | 91,833 |
| 600 shares of Microchip Technology | 5,692 | 25,488 |
| 200 shares of American Electric Power | 5,861 | 23,062 |
| 2600 shares of Energy Transfer Equity | 22,788 | 42,874 |
| 250 shares of RTX | 5,296 | 45,850 |
| 400 shares of Southern Company | 14,580 | 26,160 |
| 3000 shares of Eaton Vance | 23,811 | 27,660 |
| 200 shares of Apple | 23,973 | 54,372 |
| 600 shares of Enterprise Products | 23,766 | 28,085 |
| 400 shares of Microsoft Corporation | 13,440 | 19,345 |
| 385 shares of FT Vest | 20,376 | 18,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Harris, Caddell Shanks, P.C. | 850 | 850 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage account Fee | 1,517 | 1,517 | 1,517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 5,311 | 5,311 | 5,311 |
| Description | Amount |
|---|---|
| Partnership Adjustment | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 487 | 487 | 487 |