| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Nextera Energy Cptl Hldg | 50,000 | 55,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cohen & Steers Tax-Adv Pfd Sec & Inc Fd | AT COST | 50,000 | 48,100 |
| Blackrock Innovation & Growth Trust | AT COST | 50,000 | 36,350 |
| Neuberger Berman Next Gen Connect Fd | AT COST | 50,000 | 43,250 |
| SPDR S&P 500 ETF Tr | AT COST | 86,826 | 99,742 |
| Vanguard Intl Growth Fd Admiral | AT COST | 86,541 | 74,600 |
| Unts Gugg Hlthcare Prtfo 030 | AT COST | 42,854 | 46,542 |
| Unts Gugg Technological Innov Prtfo 017 | AT COST | 42,859 | 45,981 |
| Nuveen Core Plus Impact Fd | AT COST | 55,000 | 50,325 |
| Performance Trust Strategic Fd Cl I | AT COST | 58,969 | 58,342 |
| Touchstone Flexible Income Fd Cl Y | AT COST | 56,368 | 56,002 |
| Unts Gugg Flah Crum Prfd Prtfo 052 | AT COST | 24,999 | 24,212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 638 | 638 | |
| Income Accrual - UIT | 65 | 65 | |
| Interest Receivable | 2 | 1 | 1 |
| Description | Amount |
|---|---|
| Federal Income Taxes | 112 |
| Description | Amount |
|---|---|
| Miscellaneous Non-reportable Income | 13 |
| Nondividend Distributions | 3,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid on Dividends | 92 | 92 |