| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC C L | 409,170 | 571,320 |
| BERKSHIRE HATHAWAY INC. | 864,083 | 1,269,184 |
| CHUBB LTD | 402,320 | 552,600 |
| CVS HEALTH CORP | 414,900 | 269,340 |
| KELLANOVA | 493,065 | 647,760 |
| LOWES COMPANIES | 489,963 | 617,000 |
| MCKESSON CORP | 222,752 | 284,955 |
| NORTHROP GRUMMAN CORP | 450,630 | 703,935 |
| SILGAN HOLDINGS | 332,963 | 416,400 |
| T-MOBILE | 408,221 | 662,190 |
| VERIZON COMMUNICATIONS INC | 378,280 | 319,920 |
| WALMART INC. | 190,855 | 1,084,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPLIFY CWP ENHANCED | AT COST | 245,397 | 283,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 724 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEE | 15 | 0 | 0 | |
| ADR FEES | 105 | 0 | 0 | |
| OFFICE SUPPLIES | 674 | 0 | 0 | |
| INVESTMENT SUBSCRIPTIONS | 1,625 | 0 | 0 | |
| ESTIMATED TAX PENALTY | 151 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTION RETURNED | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,917 | 0 | 0 |