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        <AssetDesc>BLACKROCK FLT RTE INC STRAT FD 3900 SH</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>53049</GrossSalesPriceAmt>
        <BasisAmt>51920</BasisAmt>
        <TotalNetAmt>1129</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK CREDIT ALL INC TR IV</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>71560</GrossSalesPriceAmt>
        <SalesExpenseAmt>100448</SalesExpenseAmt>
        <TotalNetAmt>-28888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON VANCE LTD DURATION FD</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>103409</GrossSalesPriceAmt>
        <SalesExpenseAmt>121263</SalesExpenseAmt>
        <TotalNetAmt>-17854</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABRDN HLTC OPPORTUNITIES FUND</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>88411</GrossSalesPriceAmt>
        <SalesExpenseAmt>87235</SalesExpenseAmt>
        <TotalNetAmt>1176</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HRMS TREASURY OBL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>89512</GrossSalesPriceAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>89512</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK OF AMERICA N 5050</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <SalesExpenseAmt>50000</SalesExpenseAmt>
        <TotalNetAmt>0</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD GROWTH ETF</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>51243</GrossSalesPriceAmt>
        <SalesExpenseAmt>16236</SalesExpenseAmt>
        <TotalNetAmt>35007</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Stanley</CategoryOrItemTxt>
        <BookValueAmt>2401134</BookValueAmt>
        <EOYFMVAmt>3558267</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>2185</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2185</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2185</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office</Desc>
        <RevenueAndExpensesPerBooksAmt>3132</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3132</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3132</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>Payroll Taxes</CategoryTxt>
        <Amt>5121</Amt>
        <AdjustedNetIncomeAmt>5121</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 Tax</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>