| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICOLO REALTY TRUST INC | 27,266 | 25,720 |
| BANK OF AMERICA CORP | 48,474 | 55,000 |
| CENTERPOINT ENERGY INC. | 38,336 | 76,680 |
| CHEVRON CORPORATION | 263,794 | 1,661,269 |
| KKR & CO | 128,184 | 543,447 |
| MID AMER APT CMNTYS | 5,384 | 15,697 |
| NRG ENERGY INC. | 2,977 | 30,415 |
| OVINTIV INC | 9,185 | 11,483 |
| PROLOGIS, INC. | 27,746 | 121,277 |
| PUBLIC STORAGE | 71,430 | 212,790 |
| TARGET CORP | 48,707 | 48,875 |
| US BANCORP DEL | 24,624 | 67,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | FMV | 157,549 | 160,300 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 406,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 92 | 0 | 92 | |
| FEES & CHARGES | 25 | 13 | 12 | |
| POSTAGE | 57 | 0 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 14,200 | 0 | 0 |