| Category | Amount |
|---|---|
| n/a | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 American Hom 5.875% Pfd | 14,579 | 13,854 |
| 200 H&R Block | 8,754 | 8,716 |
| 700 Bank of America 4.9561% Pfd | 14,768 | 13,195 |
| 500 Duke Energy 5.75% Pfd | 15,066 | 14,982 |
| 100 Exxon Mobil | 6,291 | 12,034 |
| 500 Ford | 7,262 | 6,560 |
| 400 Huntington Bank 5.7% Pfd | 14,123 | 13,248 |
| 500 Morgan Stanl 4.875% Pfd | 10,000 | 10,220 |
| 200 Merck | 13,425 | 21,052 |
| 600 Metlife Inc 4.75% Pfd | 13,539 | 11,838 |
| 300 Pfizer Inc | 11,079 | 9,960 |
| 600 Public Storage 5.05% Pfd | 13,836 | 12,096 |
| 100 Southern Co | 7,824 | 8,720 |
| 200 US Bancorp | 15,137 | 16,008 |
| 100 Verizon | 7,897 | 6,110 |
| 14 Wells Fargo 7.5% Pfd | 17,362 | 16,968 |
| 465.9 Janus Henderson Balanced Fund | 11,270 | 22,461 |
| 10 Invesco QQQ | 6,156 | 6,143 |
| 15 Ishares S&P 500 | 8,589 | 10,274 |
| 100 Ishares US Utilities | 10,873 | 10,836 |
| Description | Amount |
|---|---|
| Book/Tax cost basis difference on contributed stock | 23,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 540 |