| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,975 | 4,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | PURCHASE | 2023-10 | 30,000 | 31,454 | -1,454 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | ||
| BECTON DICKINSON - 190 SHS | 30,146 | 46,328 |
| BRISTOL MYERS SQUIBB - 585 SHS | 42,225 | 30,016 |
| CARRIER GLOBAL CORP | 10,437 | 16,833 |
| CSX CORP - 2,700 SHS | 24,543 | 93,609 |
| DUKE ENERGY - 427 SHS | 33,639 | 41,436 |
| JP MORGAN CHASE & CO. - 420 SHS | 26,544 | 71,442 |
| LILLY ELI & COMPANY - 450 SHS | 33,989 | 262,314 |
| MERCK & CO. - 508 SHS | 27,859 | 55,382 |
| OTIS WORLDWIDE CORP - 146 SHS | 5,218 | 13,063 |
| RAYTHEON TECHNOLOGIES CO-293 SHS | 10,437 | 24,653 |
| ROCKWELL AUTOMATION - 115 SHS | 13,049 | 35,705 |
| TRUIST FINANCIAL CORP. - 987 SHS | 34,920 | 36,440 |
| BOND FUNDS: | ||
| EATON VANCE FLOATING -19,066 SHS | 118,058 | 114,394 |
| FIDELITY FLOATING RATE - 6,663 SHS | 60,467 | 59,764 |
| HARBOR BOND FUND INTL - 1,092 SHS | ||
| INVESCO INTL BD - 3,845 SHS | ||
| PIONEER BOND FUND CL Y -7,448 SHS | ||
| EQUITY FUNDS: | ||
| AMG YACKMAN FD 1 - 1,855 SHS | 51,263 | 56,010 |
| OAKMONT EQUITY & INCOEM FUND - 4,078 | 100,090 | 113,219 |
| T. ROWE PRICE BLUE CHIP - 800 SHS | 73,392 | 130,735 |
| T. ROWE PRICE HEALTH - 838 SHS | 31,257 | 35,760 |
| VANGUARD TOTAL STOCK MKT - 1,074 SHS | 60,800 | 128,512 |
| WASWATCH CORE GROWTH FD - 1,500 SHS | 75,489 | 104,879 |
| WESTWOOD INCOME OPPTY FD - 3,006 SH | 43,889 | 36,788 |
| EXCHANGE TRADED FUNDS: | ||
| ISHARES CORE 1-5 YEAR | 50,635 | 47,560 |
| SCHWAB INTL EQUITY - 1,100 SHS | 30,349 | 30,972 |
| SCHWAB FUNDAMENTAL INTL - 838 SHS | 30,013 | 37,103 |
| SPDR BLMBRG BRCLY INV GR-1,300 SHS | 61,475 | 61,180 |
| SPDR S & P MIDCAP 400 ETF - 56 SHS | 19,987 | 28,413 |
| VANGUARD SHORT TERM - 900 SHS | 49,940 | 47,539 |
| VANGUARD SMALL CAP ETF - 100 SHS | 15,290 | 21,333 |
| FIXED INCOME | ||
| US TREASURY | 24,936 | 74,480 |
| US TREASURY | 24,398 | |
| US TREASURY | 24,600 | |
| WELLS FARGO & CO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 28,303 | 14,151 | 14,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 214 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,775 | 13,775 |