| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,925 | 1,925 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 3,798 | 7,769 |
| CROWN CASTLE CORP | 9,396 | 6,043 |
| DOW INC | 0 | 0 |
| GILEAD SCIENCE | 0 | 0 |
| JP MORGAN CHASE | 3,938 | 8,378 |
| VERIZON COMMUNICATIONS VZ | 6,384 | 6,517 |
| LOCKHEED MARTIN CORP | 5,603 | 7,255 |
| ALPHABET INC CL A | 0 | 0 |
| 3 M CO | 4,798 | 7,685 |
| LYONDELLBASELL NV CL A | 9,698 | 5,109 |
| PRUDENTIAL FINANCIAL SERVICES | 6,479 | 7,337 |
| AMERICAN ELECTRIC POWER CO | 6,031 | 7,956 |
| AMERICAN TOWER REIT COM | 0 | 0 |
| AT&T INC | 6,886 | 6,334 |
| CLOROX CO | 6,858 | 5,142 |
| CHEVERON CORP | 0 | 0 |
| COMCAST CORP CL A SPECIAL NEW | 0 | 0 |
| EXXON MOBIL CORP | 7,079 | 7,581 |
| HOME DEPOT INC | 1,354 | 6,538 |
| JOHNSON & JOHNSON | 0 | 0 |
| META PLATFORMS INC CL A | 0 | 0 |
| MERCK & CO INC NEW COM | 4,697 | 7,684 |
| MET LIFE INCORPORATED | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| NESTLE SPON ADR REP REG SHR | 0 | 0 |
| NEXTERA ENERGY INC COM | 0 | 0 |
| NVIDIA CORPORATION | 0 | 0 |
| PEPSICO INC NC | 0 | 0 |
| PFIZER INC | 6,905 | 7,719 |
| PROCTER & GAMBLE | 3,634 | 6,306 |
| RTX CORPORATION | 3,078 | 8,803 |
| UNION PACIFIC CORP | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | 0 | 0 |
| UNITED HEALTH GP INC | 0 | 0 |
| WALT DISNEY CO HLDG CO | 0 | 0 |
| WASTE MHMT INC DELA | 0 | 0 |
| APPLE INC AAPL | 1,076 | 8,971 |
| COCA COLA CO KO | 4,631 | 6,781 |
| AMGEN INC | 6,398 | 8,183 |
| INTL BUSINESS MACHINES CORP | 3,551 | 7,998 |
| MONDELEZ INTL INC COM | 0 | 0 |
| ZOETIS INC CLASS A | 0 | 0 |
| VISA INC CL A | 0 | 0 |
| PHILLIPS 66 COM | 4,371 | 7,226 |
| CISCO SYS INC | 5,498 | 8,242 |
| LINDE PLC | 0 | 0 |
| BROADCOM INC | 689 | 9,691 |
| SHELL PLC ADR | 6,352 | 7,642 |
| MC DONALDS CORP | 6,884 | 6,724 |
| MEDTRONIC PLC SHS | 6,817 | 7,685 |
| WISDOMTREE TR EMER MKT HIGH FD | 26,093 | 27,372 |
| PIMCO DYNAMIC INCOME FD SHS | 0 | 0 |
| WISDOMTREE TR ITL HIGH DIV FD | 24,630 | 29,776 |
| THORNBURG INV INC BUILDER I | 52,758 | 62,820 |
| THE MOSAIC COMPANY | 6,866 | 4,842 |
| PIMCO DYNAMIC INCOME OPRNTS | 6,512 | 6,491 |
| BNY MELLON GLOBAL INFRA ETF | 4,880 | 4,962 |
| JPMNASDAQ EQUITY PREMIUM | 34,450 | 38,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES - ADMIN | 1,500 | 1,500 | 1,500 | 1,500 |
| FILING FEES - NYS DEPT OF LAW | 0 | 0 | 0 | 0 |
| OTHER UNIDENTIFIED EXPENSE | 1,609 | 1,609 | 1,609 | 1,609 |
| WEB SITE DESIGN | 900 | 900 | 900 | 900 |
| LOGO DESIGN | 300 | 300 | 300 | 300 |
| WEB SITE SET-UP | 220 | 220 | 220 | 220 |
| ZOOM SET-UP | 159 | 159 | 159 | 179 |
| BROKERAGE FEES | 5,518 | 5,518 | 5,518 | 5,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | 0 | 0 |
| IRS TAX | 177 | 177 | 177 | 177 |
| OTHER EXPENSE - UNIDENTIFIED | 0 | 0 | 0 | 0 |