| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS & MCKEEVER | 2,290 | 1,145 | 1,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON INVT FUNDS TRUST | 7,184 | 6,802 |
| EATON VANCE SER III INCOME FD | 15,141 | 15,590 |
| FIRST EAGLE FUNDS | 19,085 | 22,646 |
| GABELLI EQUITY SER FD SMALL CAP | 7,005 | 7,270 |
| HARBOR FD CAP APPRECIATION | 29,374 | 30,711 |
| MAINGATE MLP | 6,371 | 7,408 |
| NATIONWIDE MUT FDS NEW GENEVA | 12,667 | 11,175 |
| LORD ABBETT INV TR SHORT DUR | 9,458 | 9,569 |
| JP MORGAN MID CAP VALUE FUND | 14,162 | 12,193 |
| PIMCO COMMODITIES PLUS | 7,246 | 7,156 |
| PRINCIPAL SPECTRUM PFD & CAPITAL | 9,477 | 9,807 |
| PGIM TOTAL RETURN BOND FD | 27,933 | 28,656 |
| SMEAD FDS TR VALUE FD | 28,587 | 28,961 |
| ALLSPRING MONEY MARKET FD | 270 | 270 |
| INVESCO |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 136 |
| Description | Amount |
|---|---|
| PRIOR PERIOD DIFFERENCE | 27 |
| NON DIVIDEND DISTRIBUTION | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,475 | 2,475 |