| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,970 | 2,970 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 Par Value - Berkshire Hathaway 3.125 Bond Due 3/15/26 | 25,178 | 24,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 Shs. - Invesco QQQ | 84,729 | 255,615 |
| 825 Shs. - IShares TR Core S&P Mid Cap | 152,428 | 257,029 |
| 2,050 Shs. - IShares Small Cap | 151,722 | 236,201 |
| 1,700 Shs. - IShares IBox High Yeild | 149,359 | 133,705 |
| 4,000 Shs. - Vanguard Dividend ETF | 297,495 | 587,490 |
| 4,850 Shs. - Vanguard FTSE All-World ETF | 244,397 | 278,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100,000 U.S. Treasury Note 4.657 Due 2/20/2025 | AT COST | 97,619 | 99,432 |
| 50,000 U.S. Treasury Note 4.00 Due 10/31/2029 | AT COST | 49,910 | 49,153 |
| 100,000 U.S. Treasury Note 4.50 Due 07/15/2026 | AT COST | 100,000 | 100,356 |
| 50,000 U.S. Treasury Note 4.00 Due 07/31/2030 | AT COST | 49,859 | 48,946 |
| 50,000 U.S. Treasury Note 4.50 Due 04/15/2027 | AT COST | 49,863 | 50,246 |
| 1,000 Shs - IShares IBox Investop Inv ETF Fund | FMV | 108,095 | 106,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2024 Activity included in 2023 | 313 | 0 | 0 |
| Estimated Taxes | 2,720 | 706 | 706 |
| Description | Amount |
|---|---|
| Prior year asset basis correction | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accrued Interest Paid-Carryover | 2,749 | 2,749 | 0 | |
| Bond Amorrtization | 102 | 102 | 0 | |
| Federated charges | 78 | 78 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Fiduciary Fees | 10,000 | 10,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 2,165 | 2,165 | 0 |