| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 6,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HSBC USA INC | ||
| CITIGROUP GLBL MKTS | 1,000,000 | 994,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL HEALTH INVESTORS INC | 1,160,183 | 3,460,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST DIVRS TARGET INCOME 2 | AT COST | ||
| FIRST TRUST COVERED CALL SELECT 103 | AT COST | 1,021,864 | 1,109,413 |
| FIRST TRUST SMID CAP STRENGTH 62 | AT COST | 920,329 | 1,044,942 |
| FIRST TRUST RB ADVS GLB DIV KINGS 51 | AT COST | 997,639 | 1,058,542 |
| FIRST TRUST HIGH YIELD INCOME 112 | AT COST | 932,785 | 847,029 |
| ADVISORS COMMODITIES OPPTYS 2Q23 | AT COST | ||
| FIRST TRUST HLTHCARE SEL BUYWRITE 3 | AT COST | ||
| FIRST TRUST S&P DIVID ARIST BYWRT 29 | AT COST | ||
| FIRST TRUST HIGH YIELD INCOME 104 | AT COST | ||
| FIRST TRUST CYCLICAL STRENGTH 4 | AT COST | ||
| GOLDMAN SACHS FINL SQUARE GOVT | AT COST | 724,302 | 724,302 |
| FIRST TRUST ENHANCED SHORT MATURITY | AT COST | 242,728 | 239,720 |
| ADVISORS HEALTH CARE OPPTYS 24-2 | AT COST | 929,946 | 989,565 |
| FIRST TRUST S&P DIV ARISTOCRATS 39 | AT COST | 909,678 | 939,970 |
| FIRST TRUST SMID HIGH DIV 59 | AT COST | 499,999 | 486,586 |
| FIRST TRUST COVERED CALL SELECT 106 | AT COST | 489,565 | 527,400 |
| FIRST TRUST DEEP VAL DIV OPP 46 | AT COST | 977,844 | 967,530 |
| FIRST TRUST S&P DIV ARST BUY 40 | AT COST | 485,947 | 507,951 |
| FIRST TRUST STRAT INC SELECT 84 | AT COST | 977,751 | 1,029,530 |
| FIRST TRUST FINANCIALS SELECT 93 | AT COST | 499,819 | 532,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS DECLARED | 15,023 | 6,110 | 6,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES - DBA INVESTMENTS | 25,278 | 28,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 13,734 | 13,734 | ||
| FOREIGN TAX WITHHELD | 3,770 | 3,770 |