| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,700 | 4,700 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 Par Value - Berkshire Hathaway 3.125 Bond Due 3/15/26 | 25,207 | 24,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 Shs. - Invesco QQQ | 84,729 | 204,760 |
| 825 Shs. - IShares TR Core S&P Mid Cap | 152,428 | 228,649 |
| 2,050 Shs. - IShares Small Cap | 151,722 | 221,913 |
| 1,700 Shs. - IShares IBox High Yeild | 149,359 | 131,563 |
| 4,000 Shs. - Vanguard Dividend ETF | 297,495 | 511,200 |
| 4,850 Shs. - Vanguard FTSE All-World ETF | 244,397 | 272,279 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100,000 U.S. Treasury Note 4.375 Due 8/31/2028 | AT COST | 100,000 | 102,234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2024 Activity included in 2023 | 0 | 313 | 313 |
| Estimated Taxes | 0 | 2,720 | 2,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federated Epense | 72 | 72 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Fiduciary Fees | 9,250 | 9,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Excise Taxes | 2,855 | 2,855 | 0 |