| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,300 | 4,150 | 4,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 27,486 | 72,340 |
| CONOCOPHILLIPS | 102,208 | 232,140 |
| JPMORGAN CHASE & CO | 71,055 | 119,070 |
| ELI LILLY & CO | 14,466 | 174,876 |
| MICROSOFT CORP | 52,615 | 188,020 |
| SPIRE INC | 64,556 | 187,020 |
| VISTRA CORP | 18,020 | 38,520 |
| BUNGE LIMITED | 33,795 | 100,950 |
| ALPHABET INC CL A | 55,731 | 93,313 |
| APPLE INC | 42,348 | 87,024 |
| CDW CORP | 38,093 | 57,057 |
| COPART INC | 35,359 | 64,680 |
| EDWARDS LIFE SCIENCES CRP | 40,151 | 48,342 |
| MICROSOFT CORP | 38,885 | 65,055 |
| MOTOROLA SOLUTIONS INC NEW | 39,840 | 64,183 |
| PAYPAL HOLDINGS INC | 102,752 | 82,596 |
| S&P GLOBAL INC | 20,360 | 29,074 |
| TRACTOR SUPPLY CO | 34,805 | 57,413 |
| VISA INC CL A | 63,941 | 86,176 |
| ANNALY CAPITAL MANAGEMENT INC | 157,390 | 111,378 |
| TOTAL ENERGIES SE | 22,418 | 30,321 |
| BOOKING HLDGS INC | 34,783 | 53,208 |
| META PLATFORMS INC CL A | 64,810 | 99,109 |
| OLD DOMINION FREIGHT LINES INC | 20,648 | 30,400 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 66,670 | 67,080 |
| TEXAS PACIFIC LAND CORP | 16,906 | 18,869 |
| UNITEDHEALTH GROUP INC | 55,186 | 64,229 |
| POOL CORP | 33,397 | 35,485 |
| NEW YORK COMMUNITY BANCORP INC | 22,834 | 20,460 |
| O REILLY AUTOMOTIVE INC | 21,280 | 21,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES CAPITAL CORPORATION | AT COST | 105,923 | 120,180 |
| BLACKROCK SCIENCE AND TECH TR | AT COST | 16,308 | 33,660 |
| ENERGY TRANSFER LP | AT COST | 103,595 | 248,400 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 28,246 | 52,700 |
| FORD MOTOR CREDIT CO LLC - CREDIT NOTES | AT COST | 100,000 | 99,658 |
| FIRST TRUST EURO DEEP VALUE DIVID 33 MO CA | AT COST | 66,111 | 74,801 |
| FIRST TRUST DEFENSIVE EQUITY 61 SA CA | AT COST | 79,855 | 81,956 |
| FORD MOTOR CREDIT CO LLC - CREDIT NOTES | AT COST | 25,000 | 24,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 682 | 341 | 341 |
| Description | Amount |
|---|---|
| BOOK TO TAX PARTNERSHIP DIFFERENCES | 10,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 6 | 6 | 0 | |
| OFFICE EXPENSES | 139 | 139 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS - STIFEL #2345 | 2,751 | 0 | 2,751 |
| ENERGY TRANSFER PARTNERS LP | -5,386 | -1,016 | -5,386 |
| ENTERPRISE PRODUCTS PARTNERS LP | -3,545 | -30 | -3,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 25,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - STIFEL | 9,440 | 9,440 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,263 | 1,263 | 0 | |
| IRS - ESTIMATED EXCISE TAX PAYMENTS FORM 990-PF | 142 | 0 | 0 |