| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,015 | 2,015 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,300 Shs Exxon/Mobile | 37,785 | 354,981 |
| 10,800 Shs NextEra Energy | 41,688 | 774,252 |
| 2030 Shs John Hancock Premium | 27,819 | 25,862 |
| 1,580 Shs Nuveen Multi Strat Inc | 14,703 | 8,993 |
| 75 Shs Northwestern Corporation | 1,860 | 4,010 |
| 400 Shares Starwood Property Trust Inc | 9,540 | 7,580 |
| 300 Shares Vodafone Group PLC | 10,700 | 2,547 |
| 400 shs AT&T | 9,509 | 9,108 |
| 320 Verizon Communications | 12,416 | 12,797 |
| 2,850 Pimco Dynamic Income | 38,856 | 38,732 |
| 2,900 Allspring Income Opportunity | 20,624 | 19,981 |
| 3,600 Doubleline Income | 46,807 | 45,252 |
| 4,500 Eaton Vance | 45,354 | 43,965 |
| 2,000 Global X Superdividend | 44,626 | 41,240 |
| 1.300 Guggenheim Strategies | 20,409 | 19,838 |
| 3.400 Pimco Corporate & Income | 46,324 | 45,628 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 132 | 132 | ||
| License | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Form 990 | 14,191 | 14,191 |