| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alps ETF Tr Alerian MLP | 20,218 | 21,260 |
| Bristol-Myers Squibb Co | 12,218 | 10,262 |
| CVS Health Corporation | 11,213 | 11,844 |
| Rithm Capital Corp | 10,935 | 11,748 |
| Western Alliance Bancorp | 7,155 | 14,803 |
| Starwood PPTY Tr Inc | 9,960 | 10,510 |
| Description | Amount |
|---|---|
| Nondividend distributions | 1,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 33 | 0 | 0 |