| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS, SEVIER & COMPANY LLC | 550 | 450 | 100 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL 7.625% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 TRUIST FINANCIAL | 30,405 | 31,188 |
| 1607 BLACKROCK FLOAT RATE | 23,412 | 19,461 |
| 1200 PUBLIC SERVICE STORAGE | 34,200 | 35,831 |
| 1000 STONECASTLE FINANCIAL | 25,132 | 19,250 |
| 1075 CHARLES SCHWAB C 6% PFD | 28,805 | 27,337 |
| 1238 PUBLIC STORAGE PREFERRED | 26,757 | 32,249 |
| 1400 QWEST | 31,127 | 36,064 |
| 2343.75 ALPHACENTRIC | 30,000 | 25,805 |
| 188.68 ALPHACENTRIC | 2,500 | 2,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 27 | 27 | ||
| COLORADO ANNUAL REPORT | 10 | 10 | ||
| OFFICE | 4 | 4 |
| Description | Amount |
|---|---|
| EXPENSES PAID BY CONTRIBUTOR | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRIKER COMPANY | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 267 |