| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLTSHRS 2025 HI YLD | 31,601 | 29,140 |
| INVESCO BULLTSHRS 2024 HI YLD | 31,601 | 28,575 |
| ISHARES TRUST PREFERRED AND IN | 31,578 | 25,763 |
| IBONDS DEC 2023 TERM | ||
| ISHARES IBONDS DEC 24 TERM COR | 15,768 | 14,747 |
| MILLER CONVERTIBLE BOND I | 25,575 | 20,920 |
| NEUBERGER BERMAN STRATEGIC INC | 25,575 | 21,823 |
| FEDERATED HERMES TOTAL RETURN | 30,000 | 30,574 |
| WATER ISLAND CREDIT OPPORTUNIT | 19,575 | 18,931 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | 15,000 | 15,069 |
| VANGUARD SHORT TERM CORPORATE | 14,995 | 15,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 33,192 | 31,643 |
| ABBVIE INC COM | ||
| PFIZER COMMON | 29,517 | 24,932 |
| MCDONALDS CORPORATION COM | 8,846 | 12,453 |
| COCA COLA CO COM | 22,139 | 26,283 |
| GENERAL MILLS INC | ||
| PEPSICO INC COM | 19,668 | 23,778 |
| PHILIP MORRIS INTERNATIONAL IN | 38,450 | 42,430 |
| PROCTER & GAMBLE CO COM | 16,482 | 18,757 |
| CITIGROUP INC | 21,955 | 17,901 |
| J P MORGAN CHASE & CO | 17,426 | 21,263 |
| PRUDENTIAL FINANCIAL INC | 38,709 | 50,092 |
| WESTERN UNION COMPANY | 26,568 | 13,505 |
| MERCK & CO INC NEW | 21,961 | 33,360 |
| BROADCOM INC | 20,520 | 49,115 |
| INTERNATIONAL BUSINESS MACHINE | 34,788 | 47,266 |
| PPL CORP | 40,211 | 38,970 |
| VALE SA | 22,157 | 21,221 |
| GENUINE PARTS CO | 20,668 | 27,839 |
| METLIFE INC. | 22,511 | 29,163 |
| CISCO SYS INC | 17,825 | 20,713 |
| SELECT SECTOR SPDR ENERGY | 33,669 | 64,389 |
| CVS HEALTH | 18,746 | 20,372 |
| BANK OF MONTREAL | 6,845 | 7,223 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WATER ISLAND CREDIT OPPORTUNIT |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 599 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | 0 |
| 2022 INCOME POSTED IN 2023 | 401 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 280 | 0 | 0 |