| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,575 | 1,788 | 0 | 1,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS ALTRIA GROUP INC | 12,919 | 56,476 |
| 1666 ESSENTIAL UTILITIES INC | 19,845 | 62,225 |
| 311 SHS AT&T | 12,061 | 5,219 |
| 968 SHS MONDELEZ INTL | 8,327 | 70,112 |
| 300 SHS WALT DISNEY COMPANY | 8,638 | 27,087 |
| 4500 YONG BAI CHAO NEW RETAIL CORP | 5,424 | 18 |
| 322 KRAFT HEINZ | 3,663 | 11,908 |
| 3,000 SHS MCKESSON HBOC INC | 80,187 | 1,388,940 |
| 1400 SHS PHILIP MORRIS | 29,439 | 131,712 |
| 2560 SHS SUNCOR ENERGY INC | 82,607 | 82,022 |
| 500000 SHS VILLAGE CLASS A (JP ) | 8,299,816 | 13,115,000 |
| 300000 SHS VILLAGE CLASS A (AMERITRADE) | 4,979,890 | 7,869,000 |
| 216940 SHS VILLAGE CLASS B (AMERITRADE) | 3,589,882 | 0 |
| 1401 SHS BRITISH AMERICAN TOBACCO | 97,019 | 41,035 |
| 500 SHS TRAVEL PLUS LEISURE | 7,643 | 19,545 |
| 500 SHS WYNDHAM HOTEL RESORTS | 9,634 | 40,205 |
| 100 AES CORP | 1,356 | 1,925 |
| 200 SHS ARES CAPITAL CORP | 3,800 | 4,006 |
| 200 SHS BLUE OWL CAPITAL CORP | 2,600 | 2,952 |
| 75 SHS WARNER BROS DISCOVER | 3,858 | 854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON US T-NOTES | 47 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX BASIS OF SOLD STOCK - ENERGY TRANSFERRED PAR | 1,228 |
| 2023 FEDERAL INCOME TAXES | 14,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES: TD AMERITRADE | 28 | 28 | 0 | 0 |
| OFFICE SUPPLIES | 428 | 214 | 0 | 214 |
| BANK CHARGES | 52 | 52 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME(LOSS) | 40 | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AT SOURCE | 707 | 707 | 0 | 0 |