| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 805 | 805 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRE FOCUS INTL | 2024-12 | PURCHASE | 2025-01 | 1,561 | 1,636 | -75 | ||||
| JOHN HANCOCK PREMIUMS | 2024-03 | PURCHASE | 2025-02 | 38,878 | 34,394 | 4,484 | ||||
| ISHARES PREFERRED INCOME | 2020-03 | PURCHASE | 2025-02 | 6,368 | 5,057 | 1,311 | ||||
| JP MORGAN EQUITY | 2023-08 | PURCHASE | 2025-02 | 29,567 | 27,770 | 1,797 | ||||
| FIRST TRUST | PURCHASE | 9,291 | 9,778 | -487 | ||||||
| SPDR | PURCHASE | 16,734 | 3,302 | 13,432 | ||||||
| SABA CAP INCOME | PURCHASE | 65 | 65 | |||||||
| SABA CAP INCOME | PURCHASE | 11 | 11 | |||||||
| BRANDYWINE REALTY | PURCHASE | 31,699 | 37,653 | -5,954 | ||||||
| ARBOR REALTY TR | PURCHASE | 9,231 | 12,990 | -3,759 | ||||||
| AGNC INVT CORP | PURCHASE | 10,294 | 9,156 | 1,138 | ||||||
| ARBOR REALTY TR INC | PURCHASE | 8,445 | 12,045 | -3,600 | ||||||
| ISHARES PREFERRED | PURCHASE | 4,654 | 3,793 | 861 | ||||||
| ISHARES PREFERRED | PURCHASE | 6,215 | 5,057 | 1,158 | ||||||
| PIMCO HIGH INCOME | PURCHASE | 1,208 | 1,224 | -16 | ||||||
| ISHARES PREFERRED | PURCHASE | 7,863 | 6,321 | 1,542 | ||||||
| AKRE FOCUS INTL | 2011-10 | PURCHASE | 2025-01 | 33,715 | 6,330 | 27,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABRDN INCOME CREDIT | 22,083 | 21,640 |
| ACCRUED DIVIDEND | 2,504 | |
| AGNC INVT CORP | 59,055 | 64,320 |
| AKRE FOCUS INSTL | ||
| ANNALY CAP MGMT INC. | 12,213 | 13,416 |
| ARBOR RLTY TR INC. | 32,771 | 19,400 |
| BLACKROCK CAPITAL ALCTN | 21,775 | 21,240 |
| BLACKROCK ESG CPTL ALCTN | 20,033 | 19,225 |
| BLACKROCK TECH AND PRIVA | 20,201 | 19,770 |
| BRANDYWINE REALTY TR | ||
| CBRE GLOBAL REAL ESTATE | 51,756 | 43,800 |
| CION INVT CORP | 19,337 | 19,340 |
| CORNERSTONE TOTAL RETURN | 49,861 | 56,070 |
| DYNEX CAP INC | 20,473 | 21,015 |
| ELLINGTON FINL INC. | 12,519 | 13,580 |
| FS CREDIT OPPORTUNITIES | 19,594 | 18,900 |
| GOLDMAN SACHS BDC | 22,513 | 18,560 |
| GUGGENHEIM STRATEGIC OPP | 67,285 | 64,400 |
| INVESCO QQQ TRUST | 273,588 | 614,310 |
| INVESCOMKBW HIGH | 70,001 | 61,490 |
| ISAHRES US PFD | ||
| JOHN HANCOCK PREMIUM DIV | ||
| JP MORGAN EQUITY PREMIUM | ||
| NUVEEN CORE PLUS IMPACT | 15,935 | 15,270 |
| NUVEEN CREDIT STRATEGIES | 17,036 | 15,060 |
| ORCHID IS CAP INC. | 14,531 | 14,400 |
| PENNANTPARK FLOATING RAT | 51,548 | 41,715 |
| PIMCO DYNAMIC INCOME | 8,855 | 8,855 |
| PIMCO HIGH INCOME | 8,621 | 8,505 |
| SABA CAPITAL INCOME | 51,455 | 49,070 |
| SPDR S&P 500 | 182,067 | 664,872 |
| TRINITY CAP | 18,111 | 18,313 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER EXPENSE | 399 | 399 | ||
| BANK FEES | 76 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 200 |