| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,909 | 0 | 4,909 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance Limited Duration Income Fund | 126,757 | 99,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 49,408 | 57,660 |
| AT&T Inc. | 131,887 | 124,200 |
| Enbrige Inc | 219,424 | 339,593 |
| Exxon Mobil Corp | 163,622 | 240,680 |
| Glaxo Smith Kline | 166,586 | 196,160 |
| Global X FDS | 76,023 | 70,680 |
| Imperial Brands PLC | 42,874 | 84,020 |
| Kinder Morgan Inc | 193,432 | 137,450 |
| Newtek Business Services Corp | 40,091 | 17,025 |
| Omega Healthcare | 37,958 | 44,340 |
| Pimco Dynamic Income | 87,225 | 70,840 |
| Rio Tinto | 32,815 | 40,015 |
| Sixth St Specialty | 65,972 | 65,160 |
| Southern Co | 16,340 | 43,600 |
| Transalta Corp | 141,844 | 113,760 |
| Verizon Communications | 138,193 | 122,190 |
| Whitehorse Fin In | 48,220 | 27,800 |
| ABBVIE Inc. | 84,678 | 114,245 |
| Haleon PLC | 36,960 | 50,550 |
| Warner Bros Discovery Inc | 40,452 | 34,843 |
| Tesla Inc | 400,782 | 449,720 |
| Nuscale PWR Corp | 72,134 | 28,340 |
| Oklo Inc | 141,460 | 107,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annaly Capital Management, Inc. | AT COST | 176,091 | 83,850 |
| Enterprise Products Partners LP | AT COST | 123,158 | 128,240 |
| GEO Group Inc New Com | AT COST | 96,943 | 96,720 |
| NGL Energy Partners LP | AT COST | 100,000 | 95,920 |
| Suburban Propane Partners, LP | AT COST | 68,935 | 37,080 |
| United States Oil Fund LP | AT COST | 22,425 | 34,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 28,710 | 0 | 28,710 |
| Allocated Partnership Income | 8,064 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Options on Margin - Schwab | 2,618 | 9,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 376 | 376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 5,030 | 5,030 | 0 | |
| Excise Tax | 3,728 | 0 | 0 |