2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 832801875 BJ AND JOANNE GIANGIULIO FDN BJA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 223741 X 18078 11682 175 56325 175 0 246 18499 11857 1829 732 1097 0 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 2012 732 0 1097 16920 16920 18932 732 0 18017 -433 11125 0 -14244 -16053 -16053 25036 18284 18284 0 0 0 228500 234534 221510 239292 236765 223741 0 X 239292 236765 239292 236765 239292 236765 239292 -433 0 238859 2094 236765 .34 BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO 2019-01-22 2023-01-26 3 3 2756. BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO 2019-01-22 2023-01-26 22765 24711 -1946 -1946 425. GABELLI DIVIDEND & INCOME TRUST/THE 2020-08-25 2023-01-26 9214 8162 1052 1052 125. GABELLI DIVIDEND & INCOME TRUST/THE 2021-03-16 2023-01-26 2710 2994 -284 -284 349.162 LORD ABBETT BOND 2022-09-09 2023-01-26 2493 2500 -7 -7 1565. VIRTUS DIVID INT AND 2019-01-22 2023-01-26 19104 17780 1324 1324 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 175 155 0 155 0 155 183 0 0 183 0 28 28 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false Bernard J Giangiulio PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 0 0 Joanne Giangiulio PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 0 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 1829 NONE 0 NONE 0 217937 10355 0 228292 0 0 228292 3424 224868 11243 11243 155 155 11088 0 11088 0 11088 18017 0 0 0 0 18017 11088 0 0 0 1867 2958 1921 4365 11111 18017 0 0 0 11088 6929 0 0 18040 0 0 0 0 0 0 0 18040 1867 2958 1921 4365 6929 NONE NONE X TEMPLE UNIVERSITY OF THE COMMN 1852 N 10TH ST PHILADELPHIA PA 191226023 NONE PC GENERAL OPERATING 16920 16920 14 18078 18 175 FEDERAL TAX REFUND 1 246 18499 18499 false false false false false false false false false false 09257E795 BLACKROCK DYNAMIC HI 72201M719 PIMCO INCOME FUND AT COST 24393 22367 67065Q772 NUVEEN HIGH YIELD MU AT COST 20000 17571 46138E404 INVESCO CEF INCOME AT COST 40015 31879 46429B697 ISHARES EDGE MSCI MI AT COST 28284 39795 37954Y483 GLOBAL X NASDAQ 100 AT COST 17761 17375 36242H104 GABELLI DIVIDEND & I 464288687 ISHARES US PREFERRED AT COST 5584 5489 72201Y101 PIMCO DYNAMIC INCOME AT COST 35521 26925 92840R101 VIRTUS DIVID INT AND 37954Y459 GLOBAL X RUSSELL 200 AT COST 2399 1925 46641Q332 J.P. MORGAN EXCHANGE AT COST 15203 15120 544004401 LORD ABBETT BOND 76881N202 RIVERNORTH DOUBLE LI AT COST 25000 24886 92838U108 VIRTUS ALLIANZGI AT COST 20374 18178 MUTUAL FUND TIMING ADJ 271 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 1811 ROUNDING 1 FEDERAL TAX REFUND 246 0 FEDERAL ESTIMATES - PRINCIPAL 183 0 0