| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT, CRISCIONE & COMPANY | 2,590 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 393 PROSPECT CAPITAL CORP | 13,812 | 1,018 |
| 2 WABTEC | 156 | 427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 ABERDEEN WORLD HEALTHCARE FUND | AT COST | 32,520 | 25,560 |
| 1450 PGIM HIGH YIELD BOND FUND INC | AT COST | 20,454 | 20,981 |
| 1300 BLACKROCK INNOVATION & GROWTH TR | AT COST | 13,179 | 8,567 |
| 890.231 PGIM TOTAL RETURN BOND FD CL A | AT COST | 10,982 | 11,868 |
| 1319.618 PIMCO INCOME FUND CL A | AT COST | 15,872 | 14,503 |
| 1151.601 PGIM SHORT DUR HIGH YIELD FD | AT COST | 10,301 | 9,743 |
| 816.024 PGIM JENNISON MLP CL A | AT COST | 5,290 | 4,545 |
| 500 EATON VANCE TAX MANAGED DIV EQUITY | AT COST | 5,938 | 7,670 |
| 2006.352 INVESCO CORE PLUS BOND FUND | AT COST | 17,300 | 18,739 |
| 275.380 ARISTOTLE STRATEGIC INCOME FUND | AT COST | 3,074 | 2,933 |
| 495.663 AB CAP FD INC HIGH INCOME FUND | AT COST | 3,981 | 3,499 |
| 1506.024 TOUCHSTONE STRAT TR FLEX INC FD | AT COST | 15,007 | 15,617 |
| ALLSPRING GOVT MONEY MARKET FUND | AT COST | 6,546 | 6,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPES SOKOL ATTORNEYS AT LAW | 106 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTION TO AMERICAN ISRAEL PAC | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 141 |