| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS WESTERN ASSET GLOBAL HIGH INCOME FUND | 14,733 | 7,230 |
| 2,278 SHS BLACKROCK ENHANCED DIVID TR | 26,672 | 17,518 |
| 1,000 SHS ALLSPRING INCOME | 13,782 | 6,520 |
| 500 SHS FLAHERTY & CRUMRINE PFD SEC INC FD | 10,381 | 6,950 |
| 689 SHS BLACKROCK GLOBAL OPPS EQUITY | 21,227 | 6,835 |
| 500 SHS BLACKROCK INTL GROWTH & INCOME | 8,535 | 2,635 |
| 1,000 SHS PIMCO HIGH INCOME FUND | 15,083 | 4,990 |
| 225 SHS GENERAL ELECTRIC | 41,804 | 28,717 |
| 800 SHS VERIZON COMMUNICATIONS | 23,657 | 30,160 |
| 1000 SHS ANNALY CAP MGMT INC | 16,083 | 4,843 |
| 600 SHS LUMEN TECHNOLOGIES | 26,848 | 1,098 |
| 1,500 MEDICAL PPTYS TR | 12,896 | 7,365 |
| 2,000 SHS EATON VANCE ENHANCED INCOME FD II | 16,861 | 37,440 |
| 500 SHS EXXON MOBIL CORP | 38,124 | 49,990 |
| 500 SHS PROCTOR & GAMBLE CO | 35,327 | 73,270 |
| 750 SHS BLACKROCK INOVATION AND GROWTH | 15,000 | 5,498 |
| 75 SH GE HEALTHCARE | 12,514 | 5,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| ADVERTISING FEES | 230 | 0 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 400 | 0 | 0 |