| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 17,449 | 31,730 |
| IRON MOUNTAIN INC REIT NEW | 6,198 | 17,351 |
| WELLS FARGO & CO | 7,347 | 11,386 |
| EPR PROPERTIES | 6,858 | 6,182 |
| COTERRA ENERGY INC | 9,752 | 9,453 |
| EQUINOR ASA | 6,768 | 5,383 |
| FIDELITY FLOATING | 16,909 | 17,084 |
| NEXTERA ENERGY PARTNERS | 8,112 | 4,284 |
| PAYDEN FLOATING | 21,758 | 21,665 |
| PRUDENTIAL FINANCIAL INC | 6,309 | 7,528 |
| VERIZON COMMUNICATIONS | 16,043 | 16,517 |
| APPLE HOSPITALITY REIT | 7,762 | 7,737 |
| CROSSAMERICA PARTNERS LP | 8,245 | 8,800 |
| FIDELITY NATIONAL FINANCIAL INC | 4,801 | 4,567 |
| GOLDMAN SACHS GRO INC | 5,571 | 5,726 |
| POSTAL REALTY TRUST INC CL A | 6,145 | 5,563 |
| UNITED PARCEL SER INC CL-B | 3,873 | 3,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | FMV | 16,867 | 16,908 |
| AMPLIFY ETF TRUST | FMV | 10,115 | 10,686 |
| COHEN & STEERS | FMV | 12,483 | 13,008 |
| MAIN STREET CAPITAL | FMV | 9,623 | 13,105 |
| AMPLIFY HIGH INCOME ETF | FMV | 9,249 | 8,990 |
| GABELLIE DIV & INCM TR | FMV | 7,543 | 7,299 |
| ISHARES 0-3 MONTH TREASURY B | FMV | 16,443 | 16,380 |
| JOHN HANCOCK PREMUIM DIV FD | FMV | 10,025 | 10,434 |
| ROYCE SMALL CAP TRUST INC | FMV | 9,080 | 8,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 285 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 8 | 0 | 0 | |
| CHENIERE ENDERGY-PASSTHROUGH LOSS | 262 | 0 | 0 | |
| COMPUTER | 196 | 0 | 0 | |
| CROSSAMERICA-PASSTHROUGH LOSS | 117 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 632 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,845 | 0 | 0 | |
| OTHER TAXES | 147 | 0 | 0 |