| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SER F | 2021-01 | PURCHASE | 2025-10 | 94,639 | 103,808 | -9,169 | ||||
| CHARLES SCHWAB SER H | 2021-11 | PURCHASE | 2025-10 | 70,247 | 77,103 | -6,856 | ||||
| PRUDENTIAL FINANCIAL SUB GLB | 2020-10 | PURCHASE | 2025-05 | 40,000 | 40,000 | |||||
| US TREASURY 4% | 2022-12 | PURCHASE | 2025-12 | 30,000 | 30,000 | |||||
| EATON VANCE TAX MAN GLB | 2020-12 | PURCHASE | 2025-01 | 80,155 | 82,808 | -2,653 | ||||
| EATON VANCE ENH INCOME | 2017-08 | PURCHASE | 2025-01 | 164,991 | 88,423 | 76,568 | ||||
| FT UNIT 10507 CAPITAL STRENGTH | 2023-01 | PURCHASE | 2025-01 | 96,078 | 89,606 | 6,472 | ||||
| CENTER COAST BROOKFIELD MIDSTREAM | 2020-02 | PURCHASE | 2025-10 | 7,256 | 14,582 | -7,326 | ||||
| PA ST BOND | 2010-10 | PURCHASE | 2025-10 | 10,000 | 10,000 | |||||
| FRESNO POWER BOND | 2012-09 | PURCHASE | 2025-10 | 10,000 | 9,889 | 111 | ||||
| WEEHAWKEN TWP BOND | 2012-09 | PURCHASE | 2025-02 | 5,000 | 5,000 | |||||
| NEW YORK CITY BOND | 2013-01 | PURCHASE | 2025-03 | 30,000 | 28,334 | 1,666 | ||||
| PA BOND | 2010-10 | PURCHASE | 2025-04 | 5,000 | 5,000 | |||||
| CENTER COAST BROOKFIELD | 2023-10 | PURCHASE | 2025-10 | 2 | 2 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 10,645 | 10,306 |
| AMERICAN ELECTRIC POWER | 10,398 | 10,732 |
| ARES CAPITAL CORP | 10,050 | 10,265 |
| ATHENE HOLDINGS | 10,431 | 10,603 |
| ATT | 9,870 | 9,510 |
| BALTIMORE GAS | 10,779 | 11,077 |
| BANK OF AMERICA | 46,492 | 40,684 |
| BOEING CO | 9,845 | 10,275 |
| BROADCOM INC | 10,212 | 9,803 |
| CAPITAL ONE FINANCIAL | 21,451 | 20,067 |
| CELANESE US HOLDINGS | 10,354 | 10,491 |
| CENTERPOINT ENERGY | 10,899 | 11,031 |
| CHARLES SCHWAB | ||
| CHARLES SCHWAB | ||
| CHARLES SCHWAB | ||
| CIGNA | 9,797 | 9,575 |
| CIITIZENS FINANCIAL | 26,671 | 24,906 |
| CITIGROUP | 10,404 | 10,754 |
| COMCAST | 9,673 | 9,310 |
| CONAGRA BRANDS | 9,778 | 9,547 |
| CONSOLIDATED EDISON | 10,483 | 10,625 |
| DEVON ENERGY | 11,323 | 11,555 |
| DOMINION RESOURCES | 10,563 | 10,862 |
| ENERGY TRANSFER | 10,096 | 10,277 |
| EXELON CORP | 9,701 | 9,964 |
| GERNAL MOTORS | 10,161 | 10,367 |
| GLOBAL PAYMENTS INC | 10,076 | 10,171 |
| GLOBE LIFE INC | 9,588 | 10,077 |
| IBM | 10,723 | 10,331 |
| JEFFERIES FIN GROUP | 10,308 | 10,554 |
| KINDER MORGAN ENERGY | 11,125 | 11,233 |
| LAZARD GROUP | 10,351 | 10,584 |
| LINCOLN NATIONAL | 10,268 | 10,482 |
| LINCOLN NATIONAL CORP | 81,418 | 80,255 |
| MPLX LP | 9,290 | 9,118 |
| ONEOK INC | 10,367 | 10,541 |
| ORACLE | 10,872 | 9,803 |
| PLAINS ALL AMERICAN PIPELINE | 10,836 | 11,042 |
| PRUDENTIAL FINANCIAL | ||
| PUBLIC SERVICE | 10,679 | 10,911 |
| REYNOLDS AMERICAN | 10,151 | 10,431 |
| SOUTHWESTERN ELECTRIC | 9,965 | 10,275 |
| TRUIST FINANCIAL CORP SER F | 75,157 | 67,992 |
| USD BROOKFIELD | 10,218 | 10,342 |
| VERIZON | 9,681 | 9,490 |
| WALMART | 9,540 | 9,282 |
| WILLIAMS COS | 11,192 | 11,419 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE ENH INCOME FUND | ||
| CENTER COAST BROOKFIELD | ||
| EATON VANCE TAX MAN GLOBAL | ||
| GAMCO NATURAL RESOURCES GOLD | 10,988 | 18,625 |
| GOLDMAN SACHS NEW MONEY SER D | 123,424 | 108,920 |
| EATON VANCE TAX MANAGED | 24,315 | 28,379 |
| FT UNIT 10507 CAPITAL | ||
| RITHM CAPITAL CORP | 23,359 | 21,800 |
| FT UNIT 11471 | 83,487 | 98,419 |
| JP MORGAN EQUITY | 196,169 | 189,807 |
| PACER US COWS100 | 131,170 | 134,179 |
| PROSHARES S&P 500 | 129,788 | 126,965 |
| SPDR S&P 500 | 124,789 | 137,066 |
| CAPITAL GROUP GLOBAL | 100,115 | 117,810 |
| CAPITAL GROUP GROWTH | 120,739 | 142,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 15,297 | 14,682 | 14,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ ANNUAL REPORT | 31 | |||
| ADVISORY FEES | 165 | |||
| US PO BOX | 175 | |||
| MISC. FEES | 12 | |||
| OFFICE EXPENSE | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,000 |