| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1851 shares of KBS REAL ESTATE INVESTMENT TRUST | 17,930 | 4,998 |
| 1053 shares of FRANKLIN BSP CAPITAL CORP | 21,223 | 15,729 |
| 216 shares of LEGG MASON ETF FRANKLIN US LOW | 8,449 | 8,909 |
| 220 shares of INVESCO EXCH TR | 8,162 | 16,057 |
| 118 shares of SECTOR SPDR TR | 6,931 | 9,440 |
| FT 12034 VEST NASDAQ 100 | 15,010 | 16,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| INCOME TAX PAID | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEES | 761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|