| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Applied Materials - 200 shs | 9,473 | 32,414 |
| ATT - 2,500 shs | 62,116 | 41,950 |
| Carpenter Technology - 1,000 shs | 28,987 | 70,800 |
| Intel - 200 shs | 8,807 | 10,050 |
| Microchip Technology - 400 shs | 30,350 | 36,072 |
| Oaktree Specialty Lending - 11,000 shs | 118,957 | 74,860 |
| Steel Dynamics - 1,200 shs | 44,805 | 141,720 |
| Whitestone REIT - 2,000 shs | 23,020 | 24,580 |
| New York Mortgage Trust - 2,500 shs | 47,226 | 21,325 |
| Warner Bros Discovery Inc Ser A - 604 shs | 19,035 | 6,874 |
| First Trust Technology Dividend 45 - 5,195 she | 53,536 | 64,414 |
| First Trust Cap Strath Buy Write 67 - 4,703 shs | 45,086 | 48,286 |
| First Trust Technology Dividend 46 - 2,612 shs | 26,524 | 31,111 |
| First Trust Technology Select 91 - 4,028 shs | 41,078 | 45,088 |
| First Trust Capital Strath BuyWrt 55 - 5,000 shs | 0 | 0 |
| First Trust Technology Dividend 38 - 2,881 shs | 0 | 0 |
| First Trust Technology Select 83 - 4,348 shs | 0 | 0 |
| First Trust Technology Dividend 37 - 5,173 shs | 0 | 0 |
| Chicos Fas - 4,000 shs | 0 | 0 |
| Paypal Holdings - 1,000 shs | 0 | 0 |
| Armada Hoffler Pptys - 4,000 shs | 38,004 | 49,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS penalty | 36 | 0 | 0 | 0 |
| Filing fee for New York charitable organizations | 100 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Penalty and interest on late payment of tax on investment income for 2020 | 8 | 8 |
| Tax on investment income for 2020 | 158 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 325 | 325 | 0 | 0 |