| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,390 | 1,195 | 1,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 375 SHS AMAZON.COM INC | 19,060 | 86,558 |
| 350 SHS APPLE INC | 4,629 | 95,151 |
| 345 SHS CHESAPEAKE UTILITY CORP | 7,378 | 43,042 |
| 925 SHS ENBRIDGE | 30,893 | 44,243 |
| 175 SHS INTERNATIONAL BUSINESS MACHINES CORP | 34,568 | 51,837 |
| 1700 SHS KINDER MORGAN INC DE | 29,466 | 46,733 |
| 175 SHS MICROSOFT CORP | 24,199 | 84,633 |
| 1100 SHS VICI PROPERTIES INC | 24,610 | 30,932 |
| 150 SHS VISA INC CLASS A | 17,025 | 52,606 |
| 1700 SHS GABELLI DIVIDEND & INCOME TRUST | 31,027 | 47,209 |
| 1000 SHS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF NEW | 24,221 | 60,530 |
| 3325 SHS INVESCO PREFERRED ETF | 49,332 | 37,373 |
| 425 SHS PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS EFT | 29,371 | 44,230 |
| 375 SHS SPIDER SERIES TRUST S&P DIVIDEND ETF | 27,211 | 52,185 |
| 2350 SHS ADVENT CLAYMORE CONV SECURITIES & INCOME FUND | 21,221 | 29,469 |
| 4017.041 SHS BAIRD CORE PLUS BOND INSTL CL | 40,048 | 41,416 |
| 1225 SHS ISHARES US PREFERRED STOCK ETF | 45,113 | 37,926 |
| 225 SHS NVIDIA CORP | 39,165 | 55,950 |
| 250 SHS ORACLE CORP | 31,578 | 48,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,500 | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,053 | 7,053 | 0 | |
| OFFICE EXPENSES | 476 | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 374 | 374 | 0 | |
| FEDERAL INCOME TAXES | 498 | 0 | 0 |