| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM L. HOSKINS, CPA, P.A. TAX PREPARATION | 4,160 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BOEING COMPANY RATE 5.875% | 2024-03 | Purchased | 2024-03 | PUBLIC EXCHANGE | 73,574 | 74,998 | -1,424 | |||
| CAPITAL ONE NATL ASSN VA US RATE 1.9000% | 2019-08 | Purchased | 2024-08 | PUBLIC EXCHANGE | 50,000 | 50,000 | 0 | |||
| CISCO SYSTEMS INC B/E 3.625% | 2014-03 | Purchased | 2024-03 | PUBLIC EXCHANGE | 70,000 | 70,000 | 0 | |||
| GOLDMAN SACHS GROUP INC 4.000% | 2015-01 | Purchased | 2024-03 | PUBLIC EXCHANGE | 25,000 | 25,000 | 0 | |||
| JPMORGAN CHASE FINANCIAL 5.400% | 2022-10 | Purchased | 2024-10 | PUBLIC EXCHANGE | 35,000 | 35,000 | 0 | |||
| MORGAN STANLEY BK UT US RATE 4.850% | 2022-12 | Purchased | 2024-06 | PUBLIC EXCHANGE | 35,000 | 35,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO BK NA CD, 4.50%, 01/13/2025 | 65,000 | 64,997 |
| UBS BK CD, 4.50%, 01/21/2025 | 35,000 | 35,004 |
| BMO HARRIS BK CD, 4.60%, 05/08/2026 | 35,000 | 35,235 |
| BELLSOUTH TELECOMMUNICATIONS INC, 7.00%, 10/01/2025 | 86,912 | 90,954 |
| COMCAST CORP, 3.15%, 03/01/2026 | 50,421 | 49,234 |
| HSBC HOLDINGS PLC, 4.30%, 03/08/2026 | 63,623 | 64,652 |
| OCCIDENTAL PETROLEUM CORP, 3.40%, 04/15/2026 | 40,028 | 39,097 |
| CHEVRON CORP, 2.954%, 05/16/2026 | 50,204 | 49,027 |
| JPMORGAN CHASE FINANCIAL, 4.30%, 08/31/2026 | 70,000 | 68,848 |
| SIMON PPTY GROUP LP, 3.25%, 11/30/2026 | 39,766 | 39,004 |
| GOLDMAN SACHS GROUP INC, 3.85%, 01/26/2027 | 35,194 | 34,348 |
| APPLE INC, 3.20%, 05/11/2027 | 40,146 | 38,881 |
| CITIGROUP INC, 5.00%, 07/20/2027 | 50,000 | 49,649 |
| TOYOTA MOTOR CREDIT CORP, 4.55%, 09/20/2027 | 39,974 | 39,993 |
| GLAXOSMITHKLINE CAP INC, 3.875%, 05/15/2028 | 40,307 | 39,010 |
| WALMART INC, 3.70%, 06/26/2028 | 40,183 | 39,084 |
| UNITED TECHNOLOGIES CORP, 4.125%, 11/16/2028 | 34,429 | 34,063 |
| ANHEUSER-BUSCH INC BEV, 4.75%, 01/23/2029 | 34,883 | 34,977 |
| AMAZON COM INC, 4.65%, 12/01/2029 | 64,994 | 65,430 |
| AT&T INC, 4.30%, 02/15/2030 | 34,927 | 33,913 |
| GOLDMAN SACHS GROUP INC, 4.00%, 12/15/2030 | 85,001 | 80,803 |
| GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 | 85,001 | 74,604 |
| INTEL CORP, 5.20%, 02/10/2033 | 49,659 | 48,353 |
| GOLDMAN SACHS GROUP INC, 7.00%, 11/15/2033 | 50,000 | 49,601 |
| UNITEDHEALTH GROUP INC, 5.00%, 04/15/2034 | 79,426 | 78,135 |
| VERIZON COMM INC, 4.40%, 11/01/2034 | 34,743 | 32,436 |
| ROYAL BK OF CANADA B/E, 5.00%, 08/16/2039 | 50,000 | 45,805 |
| BK OF AMER CORP NTS B/E, 5.00%, 01/21/2044 | 73,523 | 70,112 |
| CITIGROUP INC, 5.30%, 05/06/2044 | 83,308 | 80,100 |
| JPMORGAN CHASE & CO, 3.65%, 09/01/2070 | 66,809 | 63,021 |
| AMERICAN EXPRESS CO, 3.55%, 09/15/2070 | 66,302 | 62,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN HIGH YIELD FIXED INCOME FUND | 100,216 | 92,248 | |
| NUVEEN PREFERRED SECURITIES & INCOME FUND | 48,489 | 43,599 | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | 12,235 | 9,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/FEES/TAXES | 657 |