| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,095 | 0 | 3,795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance Limited Duration Income Fund | 136,577 | 93,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 49,408 | 45,710 |
| AT&T Inc. | 131,887 | 92,050 |
| Enbrige Inc | 219,424 | 277,610 |
| Exxon Mobil Corp | 163,622 | 220,600 |
| Glaxo Smith Kline | 166,586 | 140,560 |
| Global X FDS | 90,020 | 63,640 |
| Imperial Brands PLC | 42,874 | 50,000 |
| Keurig Dr. Pepper Inc | 0 | 35,660 |
| Kinder Morgan Inc | 202,828 | 90,399 |
| Newtek Business Services Corp | 41,205 | 24,375 |
| Omega Healthcare | 38,266 | 27,950 |
| Pimco Dynamic Income | 53,725 | 36,960 |
| Rio Tinto | 32,815 | 35,600 |
| Sixth St Specialty | 65,972 | 53,400 |
| Southern Co | 16,340 | 35,705 |
| Transalta Corp | 141,844 | 80,730 |
| Verizon Communications | 138,193 | 118,200 |
| Whitehorse Fin In | 30,400 | 26,100 |
| ABBVIE Inc. | 262,500 | 242,415 |
| Haleon PLC | 36,960 | 40,000 |
| Warner Bros Discovery Inc | 40,451 | 11,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annaly Capital Management, Inc. | AT COST | 177,876 | 79,050 |
| Energy Transfer Partners LP | AT COST | 100,000 | 87,080 |
| Energy Transfer Partners LP | AT COST | 24,520 | 23,740 |
| Enterprise Products Partners LP | AT COST | 136,922 | 144,720 |
| GEO Group Inc New Com | AT COST | 96,943 | 65,700 |
| NGL Energy Partners LP | AT COST | 100,000 | 36,960 |
| Suburban Propane Partners, LP | AT COST | 68,935 | 30,360 |
| United States Oil Fund LP | AT COST | 22,425 | 35,055 |
| WTS Diamond Offshore Drilling Inc | AT COST | 0 | 355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend Receivable | 3,948 | 1,797 | 1,797 |
| Description | Amount |
|---|---|
| Book Value Adjustments | 16,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 415 | 415 | 0 | |
| ND Filing Fee | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Allocated Partnership Income | 14,711 | ||
| Partnership Distributions | 21,255 | 0 | 21,255 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Options on Margin - TD Ameritrade | 3,291 | 1,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 350 | 350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 3,028 | 3,028 | 0 | |
| Excise Tax | 1,854 | 0 | 0 |