| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,560 | 1,280 | 1,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYNCHRONY BANK RETAIL 0.4% - COD | 100,008 | 99,892 |
| STATE BK INDIA NEW YORK - COD | 100,008 | 100,102 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR | 43,315 | 44,033 |
| FORD MTR CR CO LLC FXD RT NT 3.339% | 100,001 | 100,175 |
| CAMPBELL SOUP CO NT 2.500% | 100,293 | 101,064 |
| RYDERS SYS INC MEDIUM TERM 2.5% | 101,288 | 101,088 |
| DTE ENERGY CO FXD RT SR NT SER G 2.250% | 100,209 | 101,321 |
| MCKESSON CORP NT 2.850% | 100,936 | 101,772 |
| WALGREENS BOOTS ALLIANCE INC 0.95% | 100,008 | 99,959 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC 228 SHARES | 41,851 | 51,293 |
| APPLE INC 900 SHARES | 40,805 | 159,813 |
| COCA COLA COMPANY 1095 SHARES | 52,300 | 64,834 |
| EXXON MOBIL CORP 1000 SHARES | 39,065 | 61,190 |
| GENERAL DYNAMICS CORP 324 SHARES | 54,485 | 67,545 |
| HOME DEPOT INC 275 SHARES | 59,559 | 114,127 |
| ISHARES CORE S&P 500 ETF | 301,701 | 341,047 |
| JOHNSON & JOHNSON 296 SHARES | 41,811 | 50,637 |
| JP MORGAN CHASE 500 SHARES | 47,004 | 79,175 |
| MCDONALDS CORP | 46,838 | 53,614 |
| META PLATFORMS | 17,500 | 33,635 |
| METLIFE INC 1250 SHARES | 49,268 | 78,113 |
| MICROSOFT CORP 448 SHARES | 41,758 | 150,671 |
| NEXTERA ENERGY INC 257 SHARES | 40,726 | 95,974 |
| PFIZER INC 1500 SHARES | 52,793 | 88,575 |
| STARBUCKS CORP 802 SHARES | 66,602 | 93,809 |
| TEXAS INSTRUMENTS INCORPORATED 403 SHARES | 42,263 | 75,953 |
| TRUST FINANCIAL CORPORATION COMMON STOCK 1000 SHARES | 47,580 | 58,550 |
| UNITEDHEALTH GROUP INC 177 SHARES | 41,970 | 88,879 |
| VISA 200 SHARES | 42,372 | 43,342 |
| XCEL ENERGY INC 700 SHARES | 49,963 | 47,390 |
| 3M COMPANY 185 SHARES | 34,298 | 35,526 |
| MEDTRONIC PLC COM 489 SHARES | 42,324 | 50,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEES | 100 | 0 | 100 | |
| MISC EXPENSES | 9,028 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,350 | 15,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 988 | 0 | 0 |