| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LUMEN TECHNOLOGIES INC 7.6% | ||
| GENWORTH FINANCIAL 6.5% NOTE | ||
| HARTFORD FINL SVCS GRP 6.1% NOTE | ||
| MARATHON PETROLEUM CORP | ||
| NOKIA CORP 6.625% SR NOTES | ||
| WESTERN UN CO 6.2% NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | ||
| OLD NATIONAL BANCORP | 20,091 | 18,266 |
| HEARTLAND FINANCIAL USA PFD | ||
| JP MORGAN CHASE | ||
| OCEANFIRST FINL CORP PFD | ||
| TRIUMPH BANCORP PFD | 16,096 | 13,621 |
| RENAISSANCERE HOLDINGS LTD PFD | ||
| PFIZER INCORPORATED | ||
| MERCHANTS BANCORP | 9,984 | 7,807 |
| WELLS FARGO & CO | 13,304 | 12,006 |
| GOLDMAN SACHS FINL SQUARE | 32,067 | 32,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FTAI AVIATION LTD | AT COST | 13,656 | 12,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 528 | 528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 160 |