| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee and expenses | 1,392 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Intel - 200 shs | 0 | 0 |
| New York Mortgage Trust - 20,000 shs | 0 | 0 |
| Skyworks Solutions - 200 shs | 0 | 0 |
| Whitestone REIT - 2,000 shs | 0 | 0 |
| Warner Bros Discovery Inc Ser A - 1,814 shs | 0 | 0 |
| First Trust Technology Dividend 45 - 2,081 shs | 0 | 0 |
| First Trust Technology Select 91 - 5,037 shs | 0 | 0 |
| First Trust Technology Dividend 46 - 2,333 shs | 0 | 0 |
| Applied Materials - 200 shs | 9,545 | 32,526 |
| AT&T - 7,500 shs | 151,432 | 170,775 |
| Carpenter Technology - 2,000 shs | 76,560 | 339,420 |
| Cisco Systems - 1,000 shs | 47,945 | 59,200 |
| Delta Airlines - 1,000 shs | 39,471 | 60,500 |
| Federal Home Loan Mortgage - 2,500 shs | 65,134 | 8,164 |
| H&E Equipment Services - 2,000 shs | 52,823 | 97,920 |
| Microchip Technology - 400 shs | 27,721 | 22,940 |
| Nvidia Corp - 1,400 shs | 53,160 | 188,006 |
| NXP Semiconductors NV - 200 shs | 41,048 | 41,570 |
| Oaktree Specialty Lending - 4,666 shs | 148,208 | 71,296 |
| ON Semiconductor - 1,400 shs | 13,878 | 88,270 |
| Soundhound - 2,000 she | 16,733 | 39,680 |
| Steel Dynamics - 2,200 shs | 80,700 | 250,954 |
| STMicroelectronics NV - 3,000 shs | 56,770 | 74,910 |
| Super Micro Computer - 1,000 shs | 77,131 | 30,480 |
| Verizon Communications - 656 shs | 21,229 | 26,234 |
| Vodaphone Group - 190 shs | 732 | 1,613 |
| Western Digital - 1,000 shs | 48,535 | 59,630 |
| FIRST TRUST TECHNOLOGY DIVIDEND 46 - 2,395 shs | 24,139 | 34,873 |
| FIRST TRUST TECHNOLOGY SELECT 91 - 5,108 shs | 51,764 | 69,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Hercules Capital Note 6.25% - 1,000 shs | AT COST | 25,000 | 25,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate representation in Delaware | 560 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement for tax due on account | 168 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income 2023 | 549 | 549 | 0 | 0 |