| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ELM STREET STUDENT HOUSING LLC | FMV | 1,726 | 1,726 |
| ALLIANCE BERNSTEIN HOLDING | FMV | 68,802 | 68,802 |
| ALLSTATE CORP | FMV | 142,665 | 142,665 |
| BLACKSTONE MORTGAGE TRUST INC | FMV | 24,374 | 24,374 |
| CONSTELLATION ENERGY CORP | FMV | 138,700 | 138,700 |
| CSX CORP | FMV | 569,243 | 569,243 |
| DT MIDSTREAM INC | FMV | 17,003 | 17,003 |
| DTE ENERGY CO | FMV | 41,296 | 41,296 |
| DUKE ENERGY CORP | FMV | 151,159 | 151,159 |
| EXELON CORPORATION | FMV | 70,010 | 70,010 |
| EXXON MOBIL CORP | FMV | 693,826 | 693,826 |
| INGREDION INCORPORATED | FMV | 55,024 | 55,024 |
| MARATHON PETROLEUM CORP | FMV | 279,000 | 279,000 |
| PFIZER INC | FMV | 23,877 | 23,877 |
| PNC FINANCIAL SERVICES | FMV | 457,054 | 457,054 |
| PUBLIC SVC ENTERPRISE GROUP | FMV | 159,686 | 159,686 |
| TRAVELERS COS INC | FMV | 453,114 | 453,114 |
| INCOME FUND AMER INC | FMV | 101,983 | 101,983 |
| VOYA CORPORATE LEADERS | FMV | 363,169 | 363,169 |
| ADAMS DIVERSIFIED EQUITY FUND | FMV | 83,143 | 83,143 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | FMV | 88,550 | 88,550 |
| DNP SELECT INCOME FD | FMV | 17,640 | 17,640 |
| INSIGHT SELECT INCOME FD | FMV | 17,330 | 17,330 |
| NUVEEN FLOATING RATE INCOME FUND | FMV | 29,918 | 29,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| K1 DISTRIBUTION RECEIVABLE | 1,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMNET | 661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 105 | 0 | 105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ACTIVITY | -13,870 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 399,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,000 | 0 | 0 |