| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc common stock | 26,691 | 26,691 |
| Pfizer Inc common stock | 4,704 | 4,704 |
| Southwest Airlines Co common stock | 6,724 | 6,724 |
| US Bancorp common stock | 11,164 | 11,164 |
| Verizon Communications common stock | 7,198 | 7,198 |
| Impax Sustainable Allocation Investment Fund | 10,449 | 10,449 |
| Janus Henderson Global Research Fund | 15,479 | 15,479 |
| Neuberger Berman Sustainable Equity Investment Fund | 15,540 | 15,540 |
| Schwab SP 500 Index Fund | 24,344 | 24,344 |
| T Rowe Price Equity Income Fund | 13,159 | 13,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TaxAct 2023 software | 125 |
| Description | Amount |
|---|---|
| Gain in investment value | 19,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax 2023 990PF | 34 |