| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENL MOTORS FINAL CO INC | 27,000 | 33,183 |
| PIMCO DYNAMICS | 29,484 | 31,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIGITAL BRIDGE GROUP (COLONY) | 21,836 | 26,360 |
| COWEN INC | ||
| VIRTUS ALLIANZGI INCOME & GROWTH | 43,186 | 55,988 |
| FIRST EAGLE GLOBAL INCOME | 41,207 | 46,338 |
| FRANKLIN INC ADV | 36,076 | 49,702 |
| TEKLA WORLD HEALTHCARE FD | 28,093 | 39,096 |
| FORD MOTOR CO COM NEW | 25,150 | 62,310 |
| ENERGY TRANSFER OPERATING LP | 24,530 | 25,070 |
| AT&T INC. | 18,139 | 14,760 |
| CISCO SYSTEMS INC. | 11,610 | 17,427 |
| PFIZER INC | 11,835 | 21,199 |
| PLYMOUTH INDL REIT INC | 14,884 | 35,200 |
| TANGER FACTORY OUTLET | 26,118 | 38,560 |
| VIATRIS | ||
| MAINSTAY CUSHING MLP | 54,918 | 51,445 |
| GENL ELEC CO | 14,976 | 14,737 |
| GLAXO SMITHKLINE PLC | 15,439 | 17,640 |
| BLACKROCK INNOVATION AND GROWTH | 37,239 | 34,896 |
| ANGEL OAK MULTI-STRATEGY | 25,672 | 25,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,018 | 3,509 | 3,509 | |
| LICENSES AND PERMITS | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 136 | 68 | 68 |