| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amtrust Financial Notes | 8,100 | 8,100 |
| Navient Corporation Senior Notes | 15,255 | 15,255 |
| U.S. Cellular Senior Notes | 10,075 | 10,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wesbanco Preferred Series A | 0 | 0 |
| Customers Bancorp Preferred Series E | 0 | 0 |
| Buckle Inc. Common Stock | 0 | 0 |
| Western Alliance Bancorp Preferred Series A | 0 | 0 |
| Wesbanco Preferred Series B | 19,343 | 19,343 |
| Washington Federal Preferred Series A | 12,570 | 12,570 |
| Sachem Capital Preferred Stock | 8,875 | 8,875 |
| Qurate Retail Preferred Series B | 910 | 910 |
| Pitney Bowes Series B Preferred Stock | 12,234 | 12,234 |
| Pennymac Mortgage Series B Preferred Stock | 11,820 | 11,820 |
| Old National Bancorp Preferred | 12,605 | 12,605 |
| MFA Financial Series B Preferred Stock | 9,865 | 9,865 |
| Merchants Bancorp Preferred Series A | 12,690 | 12,690 |
| LyondellBasell Industries NV | 11,908 | 11,908 |
| Grupo Cibest SA | 31,805 | 31,805 |
| First Busey Corporation Preferred | 16,738 | 16,738 |
| EPR Properties Preferred Series E | 14,960 | 14,960 |
| Bank of Hawaii Preferred B | 14,044 | 14,044 |
| Banc of California Preferred Series F | 12,590 | 12,590 |
| Atlanticus Holdings Series B Preferred Stock | 12,011 | 12,011 |
| Description | Amount |
|---|---|
| Net Decrease in Unrealized Capital Gains Losses | 5,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 334 | 0 | 0 | 334 |
| Business Fees | 170 | 0 | 0 | 170 |
| Fundraising Expenses | 1,750 | 0 | 0 | 1,750 |
| Postage | 14 | 0 | 0 | 14 |
| Supplies | 26 | 0 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 267 | 0 | 0 | 0 |