| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,550 | 0 | 4,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance Limited Duration Income Fund | 131,399 | 95,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 49,408 | 40,340 |
| AT&T Inc. | 131,887 | 83,900 |
| Enbrige Inc | 219,424 | 255,742 |
| Exxon Mobil Corp | 163,622 | 199,960 |
| Glaxo Smith Kline | 166,586 | 148,240 |
| Global X FDS | 82,885 | 69,360 |
| Imperial Brands PLC | 42,874 | 46,620 |
| Kinder Morgan Inc | 197,318 | 88,200 |
| Newtek Business Services Corp | 40,091 | 20,700 |
| Omega Healthcare | 38,170 | 30,660 |
| Pimco Dynamic Income | 53,725 | 35,900 |
| Rio Tinto | 32,815 | 37,230 |
| Sixth St Specialty | 65,972 | 64,800 |
| Southern Co | 16,340 | 35,060 |
| Transalta Corp | 141,844 | 74,790 |
| Verizon Communications | 138,193 | 113,100 |
| Whitehorse Fin In | 30,400 | 24,600 |
| ABBVIE Inc. | 336,353 | 309,940 |
| Haleon PLC | 36,960 | 41,150 |
| Warner Bros Discovery Inc | 40,451 | 13,758 |
| Tesla Inc | 120,203 | 124,240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annaly Capital Management, Inc. | AT COST | 176,091 | 72,638 |
| Energy Transfer Partners LP | AT COST | 100,000 | 100,960 |
| Enterprise Products Partners LP | AT COST | 136,922 | 158,100 |
| GEO Group Inc New Com | AT COST | 96,943 | 64,980 |
| NGL Energy Partners LP | AT COST | 100,000 | 110,520 |
| Suburban Propane Partners, LP | AT COST | 68,935 | 35,520 |
| United States Oil Fund LP | AT COST | 22,425 | 33,325 |
| WTS Diamond Offshore Drilling Inc | AT COST | 0 | 205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend Receivable | 1,797 | 0 | 0 |
| Description | Amount |
|---|---|
| Book Value Adjustments | 28,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 30 | 0 | 30 | |
| ND Filing Fee | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 24,506 | 0 | 24,506 |
| Allocated Partnership Income | 6,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Options on Margin - TD Ameritrade | 1,359 | 1,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 335 | 335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 3,014 | 3,014 | 0 | |
| Excise Tax | 2,000 | 0 | 0 |