| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,719 | 0 | 4,719 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance Limited Duration Income Fund | 126,757 | 97,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 49,408 | 52,290 |
| AT&T Inc. | 131,887 | 113,850 |
| Enbrige Inc | 219,424 | 301,253 |
| Exxon Mobil Corp | 163,622 | 215,140 |
| Glaxo Smith Kline | 166,586 | 135,280 |
| Global X FDS | 76,023 | 72,880 |
| Imperial Brands PLC | 42,874 | 64,100 |
| Kinder Morgan Inc | 193,432 | 137,000 |
| Newtek Business Services Corp | 40,091 | 19,155 |
| Omega Healthcare | 37,958 | 37,850 |
| Pimco Dynamic Income | 53,725 | 36,680 |
| Rio Tinto | 32,817 | 29,405 |
| Sixth St Specialty | 65,972 | 63,900 |
| Southern Co | 16,340 | 41,160 |
| Transalta Corp | 141,844 | 127,350 |
| Verizon Communications | 138,193 | 119,970 |
| Whitehorse Fin In | 30,400 | 19,360 |
| ABBVIE Inc. | 84,678 | 88,850 |
| Haleon PLC | 36,960 | 47,700 |
| Warner Bros Discovery Inc | 40,451 | 12,779 |
| Tesla Inc | 96,488 | 201,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annaly Capital Management, Inc. | AT COST | 176,091 | 68,625 |
| Enterprise Products Partners LP | AT COST | 136,922 | 188,160 |
| GEO Group Inc New Com | AT COST | 96,943 | 167,880 |
| NGL Energy Partners LP | AT COST | 100,000 | 96,000 |
| Suburban Propane Partners, LP | AT COST | 68,935 | 34,400 |
| United States Oil Fund LP | AT COST | 22,425 | 37,775 |
| Description | Amount |
|---|---|
| Book Value Adjustments | 3,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 138 | 0 | 138 | |
| ND Filing Fee | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 61,308 | 0 | 61,308 |
| Allocated Partnership Income | 55,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Options on Margin - TD Ameritrade | 1,247 | 2,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 243 | 243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 957 | 957 | 0 | |
| Excise Tax | 2,912 | 0 | 0 |