| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jeffrey R. Rogers Accounting & Tax | 2,350 | 2,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 sh Alliance Resources Partners LP | 17,804 | 23,230 |
| 12640 sh Atlantic UN Bankshares Corp | 249,049 | 446,192 |
| 250 sh Annaly Capital | 17,021 | 5,590 |
| 3325 sh Ares Capital | 50,598 | 67,265 |
| 1000 sh AT&T Inc | 25,810 | 24,840 |
| 1500 sh BP PLC | 58,071 | 52,095 |
| 500 sh Devin Energy Corp | 34,036 | 18,315 |
| 15000 sh Energy Transfer LP | 68,080 | 247,350 |
| 500 sh Intel Corp | 24,401 | 18,450 |
| 3000 sh Investcorp CR MGMT | 28,440 | 8,100 |
| 800 sh Mannkind Corp | 20,361 | 4,536 |
| 1000 sh Occidental Pete Corp | 55,800 | 41,120 |
| 200 sh Paypal Holdings Inc | 31,623 | 11,676 |
| 1000 sh Pfizer Inc. | 28,468 | 24,900 |
| 1500 sh Truist Financial Corp. | 49,943 | 73,915 |
| 124 sh Viatris Inc | 1,560 | 1,544 |
| 241 sh Warner Bros | 7,890 | 6,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 25 | |||
| ADR Fees | ||||
| Miscellaneous |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER K-1 | -1,193 | -1,193 | |
| Alliance Resource K-1 | -1,545 | -1,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 31 | 31 |