The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | EQTY | 002824100 | 319,530 | 3,076 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | EQTY | 037833100 | 363,802 | 1,727 | SH | SOLE | 0 | 0 | 0 | |||
GORMAN RUPP CO | EQTY | 383082104 | 558,068 | 15,202 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | EQTY | 594918104 | 214,171 | 479 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO HIGH INCOME FD | EQTY | 722014107 | 628,921 | 130,480 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | EQTY | 00287Y109 | 699,077 | 4,076 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | EQTY | 09248F109 | 1,943,645 | 190,366 | SH | SOLE | 0 | 0 | 0 | |||
DWS MUN INCOME TR NEW | EQTY | 233368109 | 593,092 | 62,625 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | EQTY | 27826U108 | 143,196 | 13,835 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | EQTY | 30231G102 | 250,168 | 2,174 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | EQTY | 67070X101 | 246,550 | 19,962 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | EQTY | 81369Y704 | 359,932 | 2,955 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC | EQTY | 95040Q104 | 383,356 | 3,678 | SH | SOLE | 0 | 0 | 0 |