| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATLS INC | 49,041 | 49,041 |
| BOEING CO COM | 78,198 | 78,198 |
| DISNEY WALT CO DISNEY COM | 36,116 | 36,116 |
| INTEL CORP | 50,785 | 50,785 |
| KENVUE INC | 21,530 | 21,530 |
| MAG SILVER CORP | 31,230 | 31,230 |
| MERCK & CO | 55,618 | 55,618 |
| RTX CORP | 42,070 | 42,070 |
| TRUIST FINL CORP | 36,920 | 36,920 |
| WRAP TECHNOLOGIES INC | 26,719 | 26,719 |
| RITHM CAPITAL CORP | 44,975 | 44,975 |
| ISHARES TR SELECT DIVID ETF FD | 36,583 | 36,583 |
| ISHARES TR PFD & INCOME SECS ETF | 64,499 | 64,499 |
| SELECT SECTOR SPDR TR ENERGY | 30,402 | 30,402 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF | 34,767 | 34,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 44 | 44 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 152,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 69 | 0 | 0 |