| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING and AUDITING FEES | 1,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32068 shares of Valley National Bank | 394,526 | 430,673 |
| 4584 shares of ATT | 144,340 | 131,928 |
| 790 shares of Black Hills Corp | 24,976 | 51,848 |
| 1113 shares of Flaherty and Crumrine | 22,765 | 27,168 |
| 4030 shares of Cisco Systems | 89,562 | 213,590 |
| 2755 shares of Pfizer | 80,185 | 107,886 |
| 10420 shares of Cohen and Steers Qual Inc Rlty | 100,010 | 163,698 |
| 6265 shares of MFS Utilities | 130,147 | 145,852 |
| 7743 shares of Virtus Inc and Growth | 98,013 | 102,598 |
| 3882 shares of FT-Preferred Secur Inc | 75,291 | 79,969 |
| 10254 shares of Virtus Income and Growth | 107,047 | 122,333 |
| 2467 shares of Ivy Small Cap Grwth | 49,885 | 57,990 |
| 1603 shares of Janus Henderson Glb Tech | 45,861 | 95,809 |
| 2000 shares of Apple | 47,262 | 273,920 |
| 1524 shares of Chevron Corp | 123,277 | 159,624 |
| 603 shares of Johnson and Johnson | 74,005 | 99,338 |
| 153 shares of International Business Machines | 23,476 | 22,428 |
| 466 shares of Verizon Communications | 24,466 | 26,110 |
| 29124 shares of Pimco Income | 344,556 | 352,140 |
| 14483 shares of Pimco Inv Grade Bond | 148,346 | 159,168 |
| 1842 shares of Blackstone Group LP | 60,847 | 178,932 |
| 1562 shares of Coca Cola | 70,462 | 84,520 |
| 398 shares of JP Morgan Chase | 45,350 | 61,905 |
| 350 shares of Proctor and Gamble | 30,268 | 47,226 |
| 646 shares of Merck and Co | 43,296 | 50,239 |
| 14619 shares of JP Morgan Income Builder | 150,000 | 169,582 |
| 1570 shares of FT DJ Gl Sle Dvd | 40,472 | 40,726 |
| 2420 shares of Pimco corp Income Opp | 40,457 | 47,892 |
| 5760 shares of Nuveen NWQ Flexible Income | 124,475 | 128,791 |
| 10642 shares of Pimco Short Term Income | 105,292 | 104,503 |
| 10365 shares of Putnsm Ultr Short | 104,172 | 104,480 |
| 492 shares of Caterpillar | 65,575 | 107,074 |
| 64 shares of Organon | 2,120 | 1,937 |
| 341 shares of Viatris | 4,392 | 4,871 |
| 2025 shares of Virtus NFJ | 27,285 | 30,517 |
| 10367 shares of Cash | 10,367 | 10,367 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Dell Laptop | 3,029 | 1,445 | 1,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office and Operation Expenses | 5,156 | |||
| Tax Refund | -113 | |||
| Special Event Expenses | 1,540 | |||
| Telephone | 2,178 | |||
| Promotions | 1,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|