| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,200 | 2,600 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS WESTERN ASSET GLOBAL HIGH INCOME FUND | 14,733 | 6,680 |
| 2,278 SHS BLACKROCK ENHANCED DIVID TR | 26,672 | 18,862 |
| 1,000 SHS ALLSPRING INCOME | 13,782 | 6,890 |
| 500 SHS FLAHERTY & CRUMRINE PFD SEC INC FD | 10,381 | 7,765 |
| 689 SHS BLACKROCK GLOBAL OPPS EQUITY | 21,227 | 7,421 |
| 500 SHS BLACKROCK INTL GROWTH & INCOME | 8,535 | 2,655 |
| 1,000 SHS PIMCO HIGH INCOME FUND | 15,083 | 4,860 |
| 225 SHS GE AEROSPACE | 33,143 | 37,528 |
| 800 SHS VERIZON COMMUNICATIONS | 23,657 | 31,992 |
| 1000 SHS ANNALY CAP MGMT INC | 16,083 | 4,575 |
| 1,500 MEDICAL PPTYS TR | 12,767 | 5,925 |
| 2,000 SHS EATON VANCE ENHANCED INCOME FD II | 19,872 | 47,900 |
| 500 SHS EXXON MOBIL CORP | 38,124 | 53,785 |
| 500 SHS PROCTOR & GAMBLE CO | 35,327 | 83,825 |
| 750 SHS BLACKROCK INOVATION AND GROWTH | 15,000 | 5,580 |
| 75 SH GE HEALTHCARE | 12,514 | 5,864 |
| 56 SH GE VERNOVA | 8,622 | 18,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | |
| ADVERTISING FEES | 265 | 0 | 265 |