| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLE PT CT CO LLC COM | 10,605 | 4,032 |
| MORGAN STANLEY 8.000% 02/28/28 | 24,927 | 26,128 |
| MORGAN STANLEY 7.936% 09/27/28 | 9,842 | 9,523 |
| MORGAN STANLEY 9.776% 07/31/30 | 21,116 | 20,125 |
| MORGAN STANLEY 9.000% 06/30/31 | 24,073 | 22,406 |
| MORGAN STANLEY 7.236% 03/30/32 | 23,969 | 18,913 |
| CREDIT SUISSE 0.000% 04/29/31 | 9,848 | 7,963 |
| MORGAN STANLEY 6.110$ 03/31/35 | 9,143 | 7,388 |
| CITIGROUP GLOBAL 8.500% 11/21/38 | 24,636 | 23,034 |
| CITIGROUP GLOBAL 8.000% 01/31/35 | 9,924 | 9,408 |
| SOCIETE GENERALE MED 9.000% 02/01/35 | 9,924 | 9,869 |
| SOCIETE GENERALE MED 0.000% 03/01/35 | 24,770 | 24,145 |
| CITIGROUP GLOBAL 10.000 01/23/43 | 38,646 | 44,901 |
| SOCIETE GENERALE MED 0.000% 07/29/2038 | 14,710 | 15,552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INV COM | 674 | 1,828 |
| ALPHABET INC | 20,996 | 125,200 |
| ANNALY CAP MGMT INC | 10,211 | 6,708 |
| APPLE INC | 19,311 | 108,744 |
| ARES CAP CORP | 10,473 | 12,138 |
| AT&T | 9,662 | 9,762 |
| BANK AMERICA CORP | 1,602 | 11,000 |
| BLACKSTONE MTG TR INC | 10,001 | 6,696 |
| BOEING CO | 5,181 | 21,712 |
| CHEVRON CORP | 3,230 | 15,241 |
| CIGNA CORP | 3,279 | 4,954 |
| CISCO SYSTEMS | 2,603 | 30,812 |
| CORTEVA INC COM | 498 | 2,212 |
| CVS CORP | 1,501 | 9,920 |
| DOW INC COM | 973 | 772 |
| EMERSON ELECTRIC CO | 4,888 | 13,272 |
| ENBRIDGE INC | 3,546 | 5,309 |
| ENTERPRISE PRODS PARTNERS LP COM | 2,027 | 4,809 |
| HALLIBURTON CO | 1,417 | 5,652 |
| HOME DEPOT | 15,780 | 189,255 |
| INTEL CORP | 4,371 | 7,380 |
| INTERNATIONAL BUSINESS MACHINES CORP | 12,724 | 29,621 |
| INTL FLAVORS & FRAGRANCES INC | 1,386 | 1,550 |
| JOHNSON & JOHNSON | 5,222 | 15,935 |
| JP MORGAN CHASE | 4,129 | 32,222 |
| KENVUE INC COM | 1,491 | 3,174 |
| MERCK & CO INC | 3,956 | 10,526 |
| MICROSOFT CORP | 22,313 | 435,257 |
| NEXPOINT CR STRATEGIES FD COM | 211 | 46 |
| NORFOLK SOUTHERN CORP | 5,789 | 28,872 |
| ORACLE CORP | 1,634 | 38,982 |
| PESICO INC | 3,493 | 7,176 |
| PFIZER INC | 3,303 | 3,735 |
| PPL CORP | 2,709 | 3,502 |
| PROCTER & GAMBLE | 3,467 | 7,166 |
| ROYAL DUTCH SHELL | 6,833 | 7,348 |
| SUNOCO LP COM | 11,348 | 20,964 |
| SYSCO CORP | 3,091 | 7,369 |
| THERMO FISHER SCIENTIFIC INC | 8,331 | 144,862 |
| VERIZON COMMUNICATIONS | 11,007 | 10,183 |
| NVIDIA CORP | 3,280 | 37,300 |
| RITHM CAPITAL CORP | 10,266 | 7,630 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT | 110,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT | 300 | 300 | 0 | |
| PARTNERSHIP DEDUCTIONS | 233 | 233 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING - 0097 | 4,893 | 4,893 | 4,893 |
| ENTERPRISE PRODUCTS PARTNERS | -50 | -50 | -50 |
| SUNOCO LP | 405 | 405 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 577 | 0 | 577 | |
| FOREIGN TAX | 1,366 | 1,366 | 0 |