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SECURITY SALES LT Purchased 2024-07 494331 508165 -13834 MORGAN STANLEY #4034 - SECURITY SALES ST Purchased 2024-07 90444 100078 -9634 RBC #9923 - SECURITY SALES LT Purchased 2024-07 62500 68700 -6200 SCHWAB #8100 - SECURITY SALES LT Purchased 2024-07 2007063 693940 1313123 CORPORATE BONDS - RBC 9923 1567840 1325212 CORPORATE STOCKS - MS 4034 2603987 4191881 CORPORATE STOCKS - SCHWAB 8100 5138387 11591692 ELLINGTON INVESTMENT FUND 1992817 1992817 REITS, BOND & EQUITY FUNDS 16277294 15147457 SUSEMIHL, MCDERMOTT & DOWNIE LEGAL SERVICES 740 740 FEDERAL TAX DEPOSITS 9762 0 0 50% MEALS 33 FEDERAL TAX EXPENSE 34834 ROUNDING 6 EL FANDANGO REISSUED CHECK 5000 COMPUTER & INTERNET 2816 282 2534 DUES & SUBSCRIPTIONS 1905 191 1714 GIFTS 1897 1897 INSURANCE 2207 221 1986 LICENSES 30 30 MEALS @ 50% 33 0 33 OFFICE EXPENSES 2637 264 2373 POSTAGE & SHIPPING 338 34 304 TELEPHONE 1758 176 1582 ELLINGTON FUND INT/DIV/GAINS 223301 223301 SETTLEMENT FUNDS 15 15 PEDCO, KEEP PUEBLO BEAUTIFUL VOIDED CHECKS 6500 PRIOR YEAR ELLINGTON FUND 24035 I WILL PROJECT GRANT CHECK - 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