| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHS INC CUML REDEEM 8% | 27,700 | 27,700 | |
| INVESCO COMSTOCK CL A | 28,575 | 28,575 | |
| FIDELITY INVT MONEY MARKET INSTL | 9,307 | 9,307 | |
| CLEARBRIDGE TACTICAL DIVIDEND INCOME CL A | 24,886 | 24,866 | |
| COLUMBIA STRATEGIC INCOME | 11,660 | 11,660 | |
| PUTNAM DIVERSIFIED INCOME CL A | 20,476 | 20,476 | |
| LEHMAN BROS HLDS INC. | 1 | 1 |
| Description | Amount |
|---|---|
| Gain on investments | 8,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 taxes paid | 104 |