| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME TR, CLASS | 494,525 | 517,353 |
| BLACKROCK MULTI-ASSET INCOME I | 519,474 | 516,056 |
| CREDIT SUISSE STRATEGIC INCOME | 470,373 | 463,573 |
| GOLDMAN SACHS U S EQUITY DIVID | 334,570 | 404,878 |
| GUGGENHEIM MACRO OPPORTUNITIES | 506,074 | 519,469 |
| HENDERSON GLOBAL EQUITY INC I | 319,152 | 379,111 |
| ISHARES 20+ YEAR TREASURY BOND | 207,755 | 201,446 |
| ISHARES CORE DIVIDEND GROWTH | 207,819 | 211,800 |
| ISHARES S&P U.S. PREFERRED STO | 449,651 | 456,134 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 207,811 | 210,859 |
| PIMCO INCOME FUND P CLASS | 559,978 | 582,036 |
| VANGUARD HIGH DIV YIELD | 353,050 | 423,815 |
| VANGUARD INTL HIGH DIV YIELD E | 207,601 | 220,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,790 | 18,790 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,230 | 25,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 3,100 | |||
| 990-PF Extension for 2024 | 1,800 |