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UDALL'S COVE PRESERVATION COMMITTEE INC 251-31 42ND AVENUE LITTLE NECK NY 11363 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1500 UJA FEDERATION OF NEW YORK CHURCH STREET STATION PO BOX 4056 NEW YORK NY 102614056 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1200 25000 0 14 18840 14 48 14 7254 0 26142 0 26142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10674 10674 0 1,000 SHS. PIMCO CORPORATE & INCOME STRATEGY FUND 15918 12410 1,030 SHS. AMEREN CORP 27014 74510 1,300 SHS. CALAMOS CONV & HIGH INCOME FD 18391 14911 10,241 SHS. JOHN HANCOCK PREMIUM DIVIDEND FD 144375 109067 100 SHS. NATIONAL GRID 6363 6799 121 SHS. CORNERSTONE TOTAL RETURN FD 254 854 200 SHS. UNITI GROUP INC. 6160 1156 317 SHS. INSIGHT SELECT INCOME FUND 11344 5062 395 SHS. MORGAN STANLEY CORPORATE BORD PORTFOLIO 4450 4222 400 SHS SOUTHERN COMPANY 18754 28048 400 SHS. FIRST ENERGY CORP 13746 14664 5,200 SHS. DNP SELECT INCOME FD INC 41968 44096 500 SHS. JOHN HANCOCK INCOME SECURITIES 8732 5440 550 SHS GLOBAL PARTNERS LP 6031 23271 600 SHS. PPL CORP. 18125 16260 700 SHS. CON EDISON 30504 63679 8,795 SHS. ALLIANCEBERNSTEIN INCOME FD INC 75126 57428 LEGAL FEES 1500 1500 0 DIVIDENDS RECEIVABLE 476 581 581 NON DEDUCTIBLE EXPENSES - GLOBAL PARTNERS, LP 180 CHARITABLE CONTRIBUTIONS - GLOBAL PARTNERS LP 16 16 0 EXCESS BUSINESS INTEREST EXPENSE - GLOBAL PARTNERS LP 613 613 0 PORTFOLIO DEDUCTIONS - GLOBAL PARTNERS LP 397 397 0 ADR FEE 2 2 0 ORDINARY LOSS - GLOBAL PARTNERS LP 525 525 0 NET SECTION 1231 GAIN - GLOBAL PARTNERS LP 9 9 9 NET RENTAL REAL ESTATE INCOME - GLOBAL PARTNERS LP 39 39 39 TRANSFERS AND EXCHANGES 4800 4800 FEDERAL EXCISE TAX 445 445 0