| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WARNER BROTHERS DISCOVERY | 2,162 | 2,162 |
| AT&T INC | 13,239 | 13,239 |
| COMCAST CORP NEW CL A | 17,365 | 17,365 |
| EXXON MOBIL CORP COM | 27,495 | 27,495 |
| VERIZON COMMUNICATIONS COM | 8,558 | 8,558 |
| ISHARES SELECT DIVIDEND ETF | 71,504 | 71,504 |
| INVESQO QQQ TR | 14,333 | 14,333 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 112,097 | 112,097 |
| BLACKROCK HL SC OPP | 13,180 | 13,180 |
| JANUS HENDERSON BALANCED FUND C | 39,058 | 39,058 |
| PIMCO INCOME FUND CL C | 29,794 | 29,794 |
| WELLINGTON FUND INV | 149,687 | 149,687 |
| PIMCO INCOME FUND CL A | 10,777 | 10,777 |
| CHARLES SCHWAB CD | 24,976 | 24,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND IN TRANSIT | 169 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 0 | 0 | |
| STATE FILING FEES | 75 | 0 | 0 | |
| POSTAGE | 38 | 0 | 0 | |
| INVESTMENT FEES | 150 | 150 | 0 | |
| OFFICE SUPPLIES | 30 | 0 | 0 | |
| VETERINARY BILLS | 27,460 | 0 | 27,460 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 30,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 168 | 0 | 0 |