| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,120 | 1,696 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alps ETF Tr Alerian MLP | 20,218 | 24,080 |
| Rithm Capital Corp | 13,076 | 14,079 |
| Western Alliance Bancorp | 7,155 | 18,797 |
| Starwood PPTY Tr Inc | 10,932 | 10,423 |
| Aptiv PLC ORD USD0.01 | 13,605 | 10,584 |
| AT&T Com USD1 | 11,646 | 15,939 |
| Chewy Inc CL A | 12,021 | 23,443 |
| Exxon Mobil Corp Com | 12,353 | 13,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 81 | 0 | 0 |