| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 4,200 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 27,486 | 89,140 |
| ANNALY CAPITAL MANAGEMENT INC | 157,390 | 105,225 |
| CONOCOPHILLIPS | 102,208 | 198,340 |
| JPMORGAN CHASE & CO | 71,055 | 167,797 |
| ELI LILLY & CO | 14,466 | 231,600 |
| MICROSOFT CORP | 52,615 | 210,750 |
| SPIRE INC | 64,556 | 203,490 |
| TOTAL ENERGIES SE | 22,418 | 24,525 |
| VISTRA CORP | 18,020 | 137,870 |
| BUNGE LIMITED | 33,795 | 77,760 |
| ALPHABET INC CL A | 70,699 | 143,300 |
| APPLE INC | 53,193 | 128,465 |
| BOOKING HLDGS INC | 45,486 | 89,432 |
| CDW CORP | 46,190 | 49,775 |
| COPART INC | 46,080 | 86,831 |
| EDWARDS LIFE SCIENCES CRP | 69,793 | 79,952 |
| META PLATFORMS INC CL A | 66,789 | 143,450 |
| MICROSOFT CORP | 47,446 | 81,771 |
| MOTOROLA SOLUTIONS INC NEW | 41,583 | 81,815 |
| O REILLY AUTOMOTIVE INC | 25,397 | 32,017 |
| OLD DOMINION FREIGHT LINES INC | 24,349 | 29,988 |
| PAYPAL HOLDINGS INC | 114,315 | 129,903 |
| POOL CORP | 37,465 | 34,094 |
| S&P GLOBAL INC | 23,715 | 36,854 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 77,846 | 143,180 |
| TRACTOR SUPPLY CO | 45,339 | 81,182 |
| UNITEDHEALTH GROUP INC | 80,172 | 88,020 |
| VISA INC CL A | 75,876 | 118,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORD MOTOR CREDIT CO LLC - CREDIT NOTES | AT COST | 100,000 | 99,138 |
| FORD MOTOR CREDIT CO LLC - CREDIT NOTES | AT COST | 12,000 | 11,811 |
| ARES CAPITAL CORPORATION | AT COST | 105,923 | 131,340 |
| BLACKROCK SCIENCE AND TECH TR | AT COST | 14,786 | 36,560 |
| ENERGY TRANSFER LP | AT COST | 79,726 | 352,620 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 22,545 | 62,720 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME TIMING DIFFERENCES | 22,351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS - STIFEL #2345 | 1,430 | 0 | 1,430 |
| ENERGY TRANSFER DISTRIBUTION | 22,950 | 0 | 22,950 |
| ENTERPRISE PRODUCTS DISTRIBUTION | 4,160 | 0 | 4,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 10,000 | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - STIFEL | 14,245 | 14,245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 923 | 923 | 0 | |
| IRS - ESTIMATED EXCISE TAX PAYMENTS FORM 990-PF | 1,194 | 0 | 0 | |
| ADR FEES | 18 | 0 | 0 |