| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 6,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TSY BILL | 2023-02 | PURCHASE | 2023-08 | 200,000 | 200,000 | |||||
| CROWN CASTLE INC | 2020-10 | PURCHASE | 2023-08 | 51,124 | 79,780 | -28,656 | ||||
| CROWN CASTLE INC | 2023-02 | PURCHASE | 2023-08 | 10,328 | 13,964 | -3,636 | ||||
| ISHARES SILVER | 2020-08 | PURCHASE | 2023-08 | 66,914 | 80,600 | -13,686 | ||||
| ISHARES SILVER | 2020-10 | PURCHASE | 2023-08 | 8,302 | 9,086 | -784 | ||||
| ISHARES SILVER | 2022-03 | PURCHASE | 2023-08 | 40,181 | 46,464 | -6,283 | ||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2023-08 | 50,000 | 50,000 | |||||
| MODERNA | 2020-06 | PURCHASE | 2023-08 | 63,378 | 32,722 | 30,656 | ||||
| LIBERTY MEDIA COR SER C | 2011-11 | PURCHASE | 2023-09 | 9,584 | 4,258 | 5,326 | ||||
| LIBERTY MEDIA COR SER C | 2016-05 | PURCHASE | 2023-09 | 6,453 | 6,757 | -304 | ||||
| PFIZER INC | 2013-04 | PURCHASE | 2023-09 | 17,017 | 13,953 | 3,064 | ||||
| PFIZER INC | 2015-04 | PURCHASE | 2023-09 | 63,574 | 61,516 | 2,058 | ||||
| ROYCE VALUE TRUST | 2023-09 | PURCHASE | 2023-09 | 12 | 12 | |||||
| ROYCE VALUE TRUST | 2023-09 | PURCHASE | 2023-09 | 3 | 3 | |||||
| VERALTO CORP | 2022-12 | PURCHASE | 2023-10 | 49 | 61 | -12 | ||||
| US TSY BILL | 2023-05 | PURCHASE | 2023-11 | 250,000 | 250,000 | |||||
| ROYCE VALUE TRUST | 2023-12 | PURCHASE | 2023-12 | 5 | 5 | |||||
| ROYCE VALUE TRUST | 2023-12 | PURCHASE | 2023-12 | 8 | 8 | |||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | 65,000 | 65,000 | |||||
| KKR & CO INC | 2018-12 | PURCHASE | 2024-01 | 48,636 | 11,959 | 36,677 | ||||
| VERALTO CORP | 2022-12 | PURCHASE | 2024-01 | 3,788 | 4,644 | -856 | ||||
| VERALTO CORP | 2023-02 | PURCHASE | 2024-01 | 2,243 | 2,686 | -443 | ||||
| VERALTO CORP | 2023-05 | PURCHASE | 2024-01 | 1,744 | 1,859 | -115 | ||||
| VERALTO CORP | 2023-08 | PURCHASE | 2024-01 | 2,542 | 3,060 | -518 | ||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | 30,000 | 30,000 | |||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-01 | 15,000 | 15,000 | |||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-02 | 25,000 | 25,000 | |||||
| FIRST TRUST GBL TACTICAL | 2022-12 | PURCHASE | 2024-02 | 76,435 | 81,034 | -4,599 | ||||
| HUMANA INC | 2023-05 | PURCHASE | 2024-02 | 45,139 | 64,214 | -19,075 | ||||
| HUMANA INC | 2023-08 | PURCHASE | 2024-02 | 16,972 | 23,411 | -6,439 | ||||
| HUMANA INC | 2023-09 | PURCHASE | 2024-02 | 19,861 | 26,057 | -6,196 | ||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-02 | 90,743 | 90,743 | |||||
| STATE STREET CORP 5.9 SER D | 2016-04 | PURCHASE | 2024-03 | 92,500 | 101,192 | -8,692 | ||||
| ROYCE VALUE TRUST | 2024-03 | PURCHASE | 2024-03 | 2 | 1 | 1 | ||||
| ROYCE VALUE TRUST | 2024-03 | PURCHASE | 2024-03 | 3 | 3 | |||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-04 | 20,000 | 20,000 | |||||
| BLACKROCK T-FUND PREMIER | 2019-01 | PURCHASE | 2024-04 | 64,800 | 64,800 | |||||
| JP MORGAN CHASE | 2013-09 | PURCHASE | 2024-05 | 200,000 | 197,073 | 2,927 | ||||
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | 80,000 | 80,000 | |||||
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | 50,000 | 50,000 | |||||
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | 40,000 | 40,000 | |||||
| MSBNA PREFERRED SAVINGS | 2024-05 | PURCHASE | 2024-05 | 53,000 | 53,000 | |||||
| JP MORGAN STRAT INC OPPORT | 2009-09 | PURCHASE | 2024-05 | 150,000 | 149,749 | 251 | ||||
| VANGUARD SHORT-TERM CORP | 2016-09 | PURCHASE | 2024-05 | 62,246 | 65,222 | -2,976 | ||||
| VANGUARD SHORT-TERM CORP | 2017-11 | PURCHASE | 2024-05 | 56,398 | 58,491 | -2,093 | ||||
| ROYCE VALUE TRUST | 2024-06 | PURCHASE | 2024-06 | 7 | 7 | |||||
| ROYCE VALUE TRUST | 2024-06 | PURCHASE | 2024-06 | 8 | 7 | 1 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 6.1 | 79,754 | 74,393 |
| BANK OF AMERICA 6.25 | 86,297 | 74,520 |
| DUKE ENERGY 4.875 | 156,163 | 148,890 |
| GOLDMAN SACHS | 145,527 | 154,595 |
| JP MORGAN CHASE 6% FIXED | ||
| LIBERTY INTERACTIVE LLC | 143,448 | 65,524 |
| UNPAID ACCRUED INTEREST | 11,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 15,899 | 51,955 |
| ABBVIE INC | 63,954 | 300,160 |
| ACCENTURE PLC IRELAND CL A | 72,576 | 116,509 |
| ALPHABET INC - CLASS A | 86,284 | 597,452 |
| ALPHABET INC - CLASS C | 25,967 | 159,025 |
| AMERICAN WATER WORKS CO | 43,764 | 242,175 |
| APPLE | 31,870 | 737,170 |
| APPLE INC | 46,200 | 405,444 |
| BERKSHIRE HATHAWAY CL-B | 67,543 | 282,726 |
| BLACKROCK INC | 107,284 | 122,035 |
| BLACKSTONE GROUP INC CL A | 61,973 | 182,853 |
| BRISTOL MYERS SQUIBB CO | 40,038 | 83,060 |
| CISCO SYS IN | 90,532 | 86,041 |
| COGNIZANT TECH SOLUTIONS CL A | 90,661 | 80,852 |
| CONSTELLATION ENERGY CORP | 48,197 | 194,462 |
| COSTCO WHOLESALE | 61,520 | 114,749 |
| CROWN CASTLE INTL CORP | ||
| DANAHER CORP | 109,687 | 121,927 |
| DEERE & CO | 144,608 | 128,902 |
| ELI LILLY CO | 31,685 | 552,282 |
| EQUINIX INC | 65,445 | 133,162 |
| ESSENTIAL UTILS INC | 93,468 | 77,758 |
| EXELON CORP | 51,317 | 68,597 |
| FORTINET INC | 109,929 | 108,667 |
| HERMES INTL SCA UNSPON ADR | 88,701 | 103,210 |
| HONEYWELL INTERNATIONAL | 92,527 | 191,118 |
| HUMANA INC | ||
| JOHNSON & JOHNSON | 46,670 | 77,465 |
| KKR & CO INC CL A | 21,979 | 115,659 |
| LIBERTY MEDIA | 31,516 | 44,497 |
| LINDE PLC | 85,572 | 98,293 |
| MCDONALDS CORP | 85,171 | 84,097 |
| MEDTRONIC PLC SHS | 113,266 | 96,892 |
| METLIFE INC-DONATED | 159,360 | 196,000 |
| MODERNA INC | ||
| NESTLE SPON ADR | 74,992 | 91,353 |
| NEXTERA ENERGY INC | 54,968 | 164,350 |
| NIKE INC B | 114,006 | 69,416 |
| ONE GAS INC | 112,721 | 85,623 |
| ONEOK INC | 78,275 | 117,514 |
| PALO ALTO NETWORKS INC | 90,502 | 115,263 |
| PFIZER INC | ||
| PROCTER & GAMBLE | 71,645 | 122,041 |
| SALESFORCE INC | 105,231 | 126,236 |
| SCE TRUST | 100,047 | 92,056 |
| SERVICENOW INC | 80,750 | 149,467 |
| SONY CORP ADR 1974 NEW | 46,048 | 241,428 |
| STATE ST CO | ||
| THE CIGNA GROUP | 109,912 | 121,980 |
| THERMO FISHER SCIENTIFIC | 72,139 | 280,371 |
| WALMART INC | 88,528 | 112,331 |
| WALT DISNEY CO HLDG CO | 80,979 | 98,099 |
| XYLEM INC COM | 82,283 | 128,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK T-FUND PREMIER | AT COST | 130,399 | 130,577 |
| DOUBLE LINE TOTAL RETURN | AT COST | 485,262 | 388,170 |
| DYNAMIC REALTY LLC | AT COST | 110,617 | 110,617 |
| E V FLOATING RATE HI INC INST | AT COST | 498,058 | 476,013 |
| FIRST TRUST GBL TACTICAL STG | AT COST | ||
| ISHARES FLOATING RATE BD ETF | AT COST | 250,019 | 250,903 |
| ISHARES SILVER SHARES | AT COST | ||
| JP MORGAN STRAT INC OPPORT FUND | AT COST | 147,992 | 147,152 |
| JP MORGAN STRAT INC OPPORT | AT COST | 726,901 | 712,201 |
| PGIM ABSOLUTE RETURN BOND Z | AT COST | 277,385 | 259,931 |
| ROYCE VALUE TRUST | AT COST | 4,200 | 4,124 |
| ROYCE VALUE TRUST | AT COST | 116,030 | 128,971 |
| VANGUARD SHORT TERM CORPORATE ETF | AT COST | 191,433 | 185,383 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 18,374 |
| COST ADJUSTMENTS | 1,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 91,620 | 91,620 | ||
| OFFICE SUPPLIES | 53 | 53 | ||
| DOCUMENT DESTRUCTION | 23 | 23 | ||
| POSTAGE | 66 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT GAINS | 96,577 | 96,577 | |
| CLASS ACTION SETTLEMENTS | 753 | 753 | |
| DYNAMIC REALTY INC | -19,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,572 | 1,572 |