| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,880 | 2,940 | 2,940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5276.84 SHS BLACKROCK TOTAL RETURN | 58,715 | 51,344 |
| 12680.25 SHS BLACKROCK STRATEGIC INCOME OPPRTSI | 123,787 | 120,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5544.177 SHS COHEN & STEERS LOW DUR PRFD & | 54,949 | 52,282 |
| 2321.103 SHS NUVEEN PREFERRED SECS AND INC CL I | 38,903 | 36,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 268 SHS INVESCO QQQ TR UNIT SER 1(QQQ) | AT COST | 44,579 | 137,010 |
| 2240 SHS INVESCO EXCH TRADED FD TR II S&P SMCAP 600 | AT COST | 49,555 | 102,502 |
| 834 SHS INVESCO EXCH TRADED FD TR II S&P MDCP | AT COST | 48,172 | 96,936 |
| 2447 SHS INVESCO EXCH TRADED FD TR II S&P 500 | AT COST | 123,723 | 239,610 |
| 3679 SHS VANGUARD FTSE DEVELOPED MARKET | AT COST | 140,502 | 175,930 |
| 661 SHS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP | AT COST | 66,043 | 75,671 |
| 6203 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR | AT COST | 278,846 | 273,180 |
| 726 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | AT COST | 179,852 | 391,176 |
| 824 SHS VANGUARD INDEX FDS VANGUARD SMALL | AT COST | 120,247 | 197,991 |
| 7964 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 161,223 | 160,315 |
| 8314 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 162,947 | 161,541 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO SETTLEMENT DISTRIBUTION | 32 | 32 | 32 |
| TEVA PHARMACEUTICALS SETTLEMENT DISTRIBUTION | 49 | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,631 | 19,631 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX ESTIMATE | 938 | 0 | 0 |