| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 95 SH ISHARES RUSSELL TOP 200 GROWTH | 2024-01 | PURCHASE | 2025-03 | 20,130 | 17,083 | 3,047 | ||||
| 73 SH ISHARES RUSSELL TOP 200 GROWTH | 2024-01 | PURCHASE | 2025-01 | 16,702 | 13,127 | 3,575 | ||||
| 575 SH GSK PLC SPONSORED ADR NEW | 2022-08 | PURCHASE | 2025-01 | 20,120 | 20,196 | -76 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 163,403 | 294,169 |
| ALLIANCE BERNSTEIN HLDG LP | AT COST | 24,070 | 80,407 |
| ALPHABET INC VOTING | AT COST | 21,897 | 54,775 |
| ALERIAN MLP | AT COST | 43,874 | 51,017 |
| ALLSPRING MONEY MKT FD CLASS PREMIER | AT COST | 868 | 868 |
| ALTRIA GROUP INC | AT COST | 36,834 | 46,243 |
| AMGEN INC | AT COST | 33,114 | 47,460 |
| AMAZON COM INC | AT COST | 18,637 | 55,397 |
| ANTERO MIDSTREAM CORP | AT COST | ||
| APPLE INC | AT COST | 5,222 | 59,809 |
| ATLANTIC YIELD PLC FIRM | AT COST | ||
| AT & T INC | AT COST | 45,604 | 53,022 |
| BLACKSTONE SECURED LENDING FD | AT COST | 40,920 | 37,915 |
| BLUE OWL CAPITAL CORP OBDC | AT COST | 44,895 | 36,731 |
| BP PLC SPON ADR | AT COST | 34,128 | 34,904 |
| BRITISH AMERN TOB PLC | AT COST | 46,806 | 64,547 |
| CALL ENERGY TRANSFER LP 10 | AT COST | ||
| CHEVRON CORPORATION | AT COST | 34,984 | 39,627 |
| CITIZENS FINANCIAL GROUP | AT COST | 37,416 | 53,445 |
| CRESCENT CAPITAL BDC INC | AT COST | 42,309 | 31,191 |
| ENERGY TRANSFER LP | AT COST | 87,268 | 130,436 |
| ENERGY TRANSFER L P PFD UNIT SER I | AT COST | 45,457 | 51,971 |
| ENERGY TRANSFER 7.625% PFD LP D FIX- | AT COST | ||
| EXXON MOBIL CORP | AT COST | 9,868 | 13,598 |
| FIFTH THIRD BANCORP | AT COST | 35,145 | 43,299 |
| FRANKLIN BSP 7.50% PFD TR INC SER E | AT COST | 32,585 | 27,729 |
| GSK PLC ADR | AT COST | ||
| INTEL CORP | AT COST | ||
| INTERNATIONAL BUSINESS MACHINE CORP | AT COST | ||
| ISHARES RUSSELL TOP 200 GROWTH IWY | AT COST | 29,670 | 45,695 |
| ISHARES PFD & INCOME SECS PFF | AT COST | 20,318 | 16,849 |
| JOHNSON & JOHNSON | AT COST | ||
| KIMBELL ROYALTY PARTNERS LP | AT COST | 40,575 | 30,400 |
| LINCOLN NATL CORP IND INC | AT COST | 33,730 | 52,991 |
| M & T BANK CORP | AT COST | 17,421 | 32,237 |
| MEDICAL PROPERTIES TRUST | AT COST | ||
| MEDTRONICS PLC | AT COST | 29,825 | 36,022 |
| MICROSOFT CORP MSFT | AT COST | 41,234 | 48,362 |
| MPLX LP | AT COST | 71,854 | 114,746 |
| NET LEASE OFFICE | AT COST | ||
| NVIDIA CORP | AT COST | 20,138 | 26,110 |
| PHILLIPS 66 | AT COST | 23,321 | 36,776 |
| REALTY INCOME CORP | AT COST | 49,923 | 51,870 |
| RIO TINTO PLC | AT COST | 26,112 | 27,210 |
| SABINE ROYALTY TRUST UNIT BENEFICIAL | AT COST | 9,196 | 46,983 |
| SIMON PROPERTY GROUP REIT INC NEW | AT COST | 21,984 | 43,205 |
| SIXTH STR SPECIALTY LENDING INC | AT COST | ||
| SUNOCO LP | AT COST | 44,915 | 51,886 |
| TRAVELERS COS INC/THE TRV | AT COST | ||
| VERIZON COMMUNICATIONS | AT COST | 46,076 | 50,595 |
| W P CAREY INC | AT COST | 49,908 | 47,948 |
| WALGREENS BOOTS ALLIANCE INC | AT COST | ||
| WESTERN MIDSTREAM PARTNERS LP COM UN | AT COST | 42,988 | 54,707 |
| 3M CO | AT COST |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 3,539 | 3,539 | |
| SUNOCO LP | -3,538 | ||
| ENERGY TRANSFER LP | -3,452 | ||
| ENERGY TRANSFER SER 1 LP | 3,829 | ||
| MPLX LP | -11,066 | ||
| ALLIANCEBERNSTEIN HOLDING LP | 2,446 | ||
| WESTERN MIDSTREAM PARTNERS LP | -7,925 |
| Description | Amount |
|---|---|
| MERGER WITH ROBERT D FLICKINGER FDN | 2,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2024 | 74 | |||
| NYS FILING FEE - 2024 | 250 | |||
| FORM 990-PF 2025 ESTIMATES | 652 | |||
| NYS CHARITIES 2024 FILING FEE | 275 |