| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 1,200 | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Expand Energy Co | 26,318 | 24,997 |
| Altria Group Inc - 1,670 shs | 73,661 | 87,347 |
| Amazon.com Inc - 100 shs | 22,357 | 21,939 |
| AT&T Inc- 2,000 shs | 37,440 | 45,540 |
| CH Robinson Worldwide - 1 sh | 91 | 103 |
| Colgate Palmolive Co - 225 shs | 21,130 | 20,455 |
| Occidental Pete Corp - 2 shs | 121 | 99 |
| Philip Morris Intl Inc - 200 shs | 25,908 | 24,070 |
| QXO Inc - 700 shs | 10,850 | 11,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS Alerian MLP - 2,000 shs | AT COST | 39,100 | 96,320 |
| Ishares Broad USD Hg YLD - 5.3851 shs | AT COST | 206 | 198 |
| Schwab US Dividend Equity ETF - 4,575 shs | AT COST | 113,461 | 125,006 |
| SPDR Gold Shares ETF - 200 shs | AT COST | 32,054 | 48,426 |
| SPDR Portfolio High Yield Bnd ETF - 1,025.4556 shs | AT COST | 24,593 | 24,067 |
| SPDR S&P 500 ETF IV - 3.188 shs | AT COST | 1,369 | 1,868 |
| Vanguard Growth ETF - 2.2851 shs | AT COST | 637 | 938 |
| Vanguard Large Cap ETF - 3.4377 shs | AT COST | 704 | 927 |
| Vanguard Mid Cap ETF - 1.7484 shs | AT COST | 443 | 463 |
| Vanguard Real Estate ETF - 1.0764 shs | AT COST | 95 | 96 |
| Vanguard Small Cap ETF - 2.8565 shs | AT COST | 604 | 686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Expense | 103 | 103 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 82 | 82 | 0 | 0 |
| Supplies | 297 | 297 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 868 | 868 | 0 | 0 |
| Name | Address |
|---|---|
| Vincent Immordino |
PO Box 777220 Henderson,NV89077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 183,567 | 0 | 0 | 0 |