| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WATER PRODUCTS INC | 0 | 0 |
| UBER TECHNOLOGIES INC | 0 | 0 |
| CITIGROUP INC | 0 | 0 |
| INTEL CORP | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | 0 | 0 |
| SPHERE ENTERTAINMENT CO | 0 | 0 |
| ACUSHNET HOLDINGS CORP | 0 | 0 |
| CISCO SYSTEMS INC | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | 0 | 0 |
| SYSCO CORP | 0 | 0 |
| COCA-COLA CO | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | 0 | 0 |
| JOHNSON & JOHNSON | 0 | 0 |
| ENERGIZER HOLDINGS INC | 0 | 0 |
| VIATRIS INC | 0 | 0 |
| TARGET CORP | 0 | 0 |
| MARRIOTT VACATIONS WORLD | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | 0 | 0 |
| PFIZER INC | 0 | 0 |
| WENDY'S CO | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 13,804 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REFUND | 95 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS MANAGEMENT & ADMIN FEES | 20,000 | 0 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,500 | 0 | 0 | 0 |