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CALUMET SPECIALTY PRODUCTS PARTNERS 900001 -5894 14 -494 PASS THRU - BROOKFIELD 900001 14 241 -5894 332270 0 326376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11390 5695 5695 CONFERENCE ROOM FURNITURE 1992-09-10 16299 16299 SL 7.000000000000 0 0 OFFICE FURNITURE 1992-08-10 5742 5742 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-23 12303 7746 SL 39.000000000000 315 0 AREA RUG 1997-05-23 8250 8250 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-19 3067 1942 SL 39.000000000000 79 0 LEASEHOLD IMPROVEMENTS 1997-05-23 22120 13939 SL 39.000000000000 567 0 SOFA 1997-06-23 6140 6140 SL 7.000000000000 0 0 2 CHAIRS 1997-06-23 5430 5430 SL 7.000000000000 0 0 CREDENZA, 2 BOOK CASES & DESKTOP 1997-07-03 11373 11373 SL 7.000000000000 0 0 COPIER / FAX MACHINE 2002-02-01 3703 3703 SL 5.000000000000 0 0 HP TOUCHSMART 610 COMPUTER 2011-05-05 12990 12990 SL 5.000000000000 0 0 NUVEEN GLOBAL H-A FD 66184 66184 ABBOTT LABORATORIES 109790 109790 ABBVIE INC COM 161610 161610 ANNALY CAPITAL MANAGEMENT INC. 15810 15810 AVANOS MED INC 6765 6765 BLACKROCK ENH INTL DVD TR 45180 45180 BRISTOL MYERS SQUIBB CO 287800 287800 BROOKFIELD CORP NEW 6732 6732 BROOKFIELD ASSET MGMT-A 1520 1520 CARRIER GLOBAL CORP. 82500 82500 CHEMOURS CO 18372 18372 CHEVRON CORP 358980 358980 CIGNA CORP 80516 80516 CONOCOPHILLIPS 236000 236000 DARDEN RESTAURANTS INC 138330 138330 DEERE & CO 214380 214380 DOW INC 64600 64600 DUPONT DE NEMOURS INC 41796 41796 ELI LILLY AND CO 1463360 1463360 EXELON CORP 43230 43230 EXXON MOBIL 110300 110300 FOUR CORNERS PROPERTY TRUST 12939 12939 HEALTHPEAK PPTYS INC 121991 121991 INTL FLAVORS & FRAGRANCES 50638 50638 KELLOGG COMPANY 142480 142480 KIMBERLY CLARK CORP. 271500 271500 MERCK & CO INC 776650 776650 ORGANON & CO 19551 19551 OTIS WORLDWIDE CORP 78310 78310 PFIZER INC. 512400 512400 PROCTOR & GAMBLE CO 151560 151560 RAYTHEON TECHNOLOGIES CORP 201840 201840 SHELL PLC-ADR NEW 113900 113900 UNITI GROUP INC 4446 4446 VERIZON COMMUNICATIONS 166898 166898 VIATRIS INC 13801 13801 VOLKSWAGEN AG 63032 63032 WALGREENS BOOTS ALLIANCE INC NEW 18680 18680 WALMART INC 283580 283580 ZIMMER BIOMET HOLDINGS INC 63750 63750 ZIMVE INC NEW 467 467 BROOKFIELD PROP PFD FMV 2182 2182 CALUMET SPECIALTY PRODS FMV 101280 101280 CONFERENCE ROOM FURNITURE 16299 16299 0 OFFICE FURNITURE 5742 5742 0 LEASEHOLD IMPROVEMENTS 12303 8061 4242 AREA RUG 8250 8250 0 LEASEHOLD IMPROVEMENTS 3067 2021 1046 LEASEHOLD IMPROVEMENTS 22120 14506 7614 SOFA 6140 6140 0 2 CHAIRS 5430 5430 0 CREDENZA, 2 BOOK CASES & DESKTOP 11373 11373 0 COPIER / FAX MACHINE 3703 3703 0 HP TOUCHSMART 610 COMPUTER 12990 12990 0 ARTWORK 4550 4550 4550 TELEPHONE 1524 381 1143 VOLUNTEER PARKING EXPENSE 3348 0 3348 INSURANCE 570 570 0 MISCELLANEOUS 515 504 11 UTILITIES 914 229 686 IT SUPPORT 175 44 131 FILING FEES 60 0 60 PASS THRU - CALUMET SPECIALTY PRODUCTS PARTNERS -6388 -494 -6388 PASS THRU - BROOKFIELD 241 241 241 NET CHANGE IN UNREALIZED GAIN 432663 INVESTMENT FEES 793 793 0 FOREIGN TAXES 30 30 0 EXCISE TAXES 1856 0 1856