| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,730 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGEAGLE AERIAL SYS - 1000 SHARES | 9,580 | 105 |
| APPLE INC - 568 SHARES | 100,627 | 109,357 |
| APPLE INC - 2035 SHARES | 276,708 | 373,123 |
| BECTON DICKINSON - 525 SHARES | 132,122 | 128,011 |
| ELI LILLY & CO - 225 SHARES | 74,859 | 119,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 228 | 228 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 0 | 340 |
| Name | Address |
|---|---|
| GEORGE A BINNEY |
PO BOX 7 CRYSTAL BAY,NV89402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 448 | 0 | 0 |