| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK/EQUITIES | 380,830 | 581,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET BACKED SECURITIES | AT COST | 7,313 | 748 |
| CD'S | AT COST | 449,393 | 448,399 |
| EXCHANGE TRADED FUNDS | AT COST | 82,664 | 150,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHER & GREINER | 6,136 | 0 | 6,136 |
| Description | Amount |
|---|---|
| AMORITIZATION OF BOND PREMIUM | 629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 70 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 587 |
| ADJUSTMENT TO COST BASIS | 1,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,359 | 0 | 13,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 292 | 0 | 0 | |
| IRS - 2023 TAX | 381 | 0 | 0 | |
| IRS - 2023 TAX | 210 | 0 | 0 | |
| IRS - 2024 ESTIMATE | 600 | 0 | 0 |