| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,380 | 5,690 | 5,690 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 2023-01 | PURCHASED | 2023-12 | 63 | COST | 0 | 63 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROLOGICS PERPETUAL PFD | 36,673 | 44,656 |
| SPDR BLOOMBERG 1-3 MONTH T-B | 206,954 | 206,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 31,629 | 45,561 |
| AIR PROD & CHEM INC | 33,753 | 33,951 |
| AMGEN INC | 28,995 | 39,459 |
| APPLE INC | 14,069 | 25,606 |
| ARCHER-DANIELS-MIDLAND CO | 40,449 | 33,799 |
| BANK OF AMERICA CORP | 19,574 | 24,647 |
| BLACKROCK INC | 39,484 | 51,143 |
| BROADCOM INC | 35,602 | 80,370 |
| CHEVRON CORP | 39,570 | 35,351 |
| CME GROUP INC | 40,368 | 41,067 |
| COLGATE-PALMOLIVE CO | 39,158 | 41,210 |
| CORNING INC | 40,325 | 34,804 |
| CROWN CASTLE INTL CORP | 29,261 | 21,080 |
| EXXON MOBIL CORP | 24,686 | 35,493 |
| GABELLI NAT RES | 78,772 | 25,700 |
| HOME DEPOT INC | 30,433 | 39,160 |
| HONEYWELL INTL INC | 38,147 | 44,249 |
| JOHNSON & JOHNSON | 53,921 | 53,762 |
| JPMORGAN CHASE & CO | 37,244 | 54,772 |
| MEDTRONIC INC | 34,590 | 27,350 |
| MICROSOFT CORP | 61,298 | 106,043 |
| NEXTERA ENERGY INC | 30,179 | 24,539 |
| NORTHROP GRUMMAN | 30,986 | 30,897 |
| PEABODY ENERGY CORP | 194,697 | 48,640 |
| PFIZER INCORPORATED | 38,559 | 21,996 |
| PROCTER & GAMBLE CO | 41,001 | 46,453 |
| REPUBLIC SERVICES INC | 37,487 | 46,999 |
| SCHLUMBERGER LTD | 46,260 | 26,020 |
| SEMPRA | 32,702 | 33,629 |
| SHERWIN WILLIAMS CO | 39,320 | 48,968 |
| T-MOBILE US INC COM | 38,072 | 44,411 |
| THE CIGNA GROUP | 39,142 | 44,319 |
| UNITEDHEALTH GP INC | 24,194 | 37,906 |
| VERIZON COMMUNICATIONS | 62,503 | 54,401 |
| VISA INC | 37,015 | 46,863 |
| WAL-MART STORES INC | 38,057 | 44,300 |
| WELLS FARGO & CO NEW | 10,136 | 19,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 129,200 | 206,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 16,247 | 16,247 | 0 | |
| BANK SERVICE CHARGES | 3 | 2 | 0 | |
| OFFICE RENT | 8,100 | 4,050 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN INCOME- MS PLATFORM CREDIT | 511 | 511 | 511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 125 | 125 | 0 |