| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting services and expenses | 1,334 | 1,334 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Whitestone REIT - 2,000 shs | 0 | 0 |
| New York Mortgage Trust - 2,500 shs | 0 | 0 |
| Warner Bros Discovery Inc Ser A - 604 shs | 0 | 0 |
| First Trust Technology Dividend 45 - 5,195 she | 0 | 0 |
| Applied Materials - 200 shs | 9,473 | 32,526 |
| ATT - 2,500 shs | 62,116 | 56,925 |
| Carpenter Technology - 1,000 shs | 28,987 | 169,710 |
| Intel - 200 shs | 8,807 | 4,010 |
| Microchip Technology - 400 shs | 30,350 | 22,940 |
| Oaktree Specialty Lending - 3,666 shs | 118,957 | 56,016 |
| Steel Dynamics - 1,200 shs | 44,805 | 136,884 |
| Armada Hoffler Pptys - 4,000 shs | 36,114 | 40,920 |
| First Trust Cap Strath Buy Write 67 - 4,703 shs | 44,132 | 47,219 |
| First Trust Technology Dividend 53 - 8,566 shs | 82,891 | 82,663 |
| NVIDIA - 200 shs | 17,133 | 26,858 |
| Soundhound - 2,000 shs | 16,696 | 39,680 |
| Super Micro Computer - 1,000 shs | 78,082 | 30,480 |
| First Trust Technology Select 91 - 4,085 shs | 41,399 | 55,449 |
| First Trust Technology Dividend 46 - 2,682 shs | 27,034 | 39,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Penalty and interest on late payment of tax on investment income for 2020 | 8 | 0 |
| Tax on investment income for 2020 | 158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 329 | 329 | 0 | 0 |