| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1212 AMERICAN ELECTRIC POWER | ||
| 1837 ATT INC. | ||
| 444 WARNER BROS DISCOVERY INC | ||
| 1336 EXLON CORPORATION | ||
| 445 CONSTELLATION ENERGY CORP | ||
| 1936 DOMINION RES INCORP | ||
| 345 ENBRIDGE INCORP | ||
| 93 GENERAL MOTORS COMPANY | ||
| 202 SYNNEX CORPORATION | ||
| 202 CONCENTRIX CORPORATION | ||
| 2400 VERIZON COMMUNICATION | ||
| 1320 WEC ENERGY GROUP | ||
| 1312 BP PLC ADR | ||
| 243 CMS ENERGY | ||
| 234 DUKE ENERGY | ||
| 300 ATT INC. | ||
| 72 WARNER BROS DISCOVERY INC | ||
| 50 AGNICO EAGLE MINES LTD | ||
| 50 DEUTSCHE BK AG LON BRH GOLD | ||
| 600 ENDEAVOR SILVER CORP | ||
| 600 FIRST MAGESTIC SILVER CORP | ||
| 37 GENERAL ELECTRIC | ||
| 12 GE HEALTHCARE TECH | ||
| 1 WABTEC CORP | ||
| 1250 GOLD FIELDS LTD | ||
| 1900 GREAT BASIN GOLD LTD | ||
| 3300 HARMONY GOLD MINING COMPANY | ||
| 6050 HECLA MINING CO. | ||
| 1200 IAMGOLD CORP | ||
| 250 MCDONALDS CORP | ||
| 250 MCEWEN MINING INC. | ||
| 250 NEW GOLD, INC | ||
| 12000 NOVAGOLD RESOURCES | ||
| 500 PAN AMERICAN SILVER CORP | ||
| 250 PHILIP MORRIS | ||
| 183 BARRICK GOLD CORP | ||
| 500 SPDR SER TR BARCLAYS CONV | ||
| 300 SOUTHERN COPPER CORP | ||
| 275 US NATURAL GAS FUN LP UNIT | ||
| 166 TRILOGY METALS INC | ||
| 300 WALMART STORES INC | ||
| 400 WEC ENERGY | ||
| 200 CROWN CASTLE CORP | ||
| 328 HYCROFT MINING CORP WARRANTS | ||
| 635.552 LOOMIS SAYLES BOND FUND | ||
| 1194.941 FAIRHOLME FUND | ||
| 3379.318 FIDELITY CAPITAL & INCOME | ||
| 1522.644 ABERDEEN GLOBAL HIGH INCOME | ||
| 36.450 PRIMECAP ODYSSY AGGRESS GROW |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INCOME FUND | AT COST | 76,480 | 76,435 |
| FIDELITY ADVISOR TOTAL BOND | AT COST | 318,199 | 311,128 |
| FIDELITY ADVISOR GROWTH | AT COST | 48,570 | 63,174 |
| FIDELITY ADVISOR INTL SM | AT COST | 24,788 | 24,608 |
| JANUS HENDERSON ENTERPRISE | AT COST | 22,113 | 23,534 |
| MORGAN STANLEY INST INTL OPP | AT COST | 32,430 | 38,544 |
| WILLIAM BLAIR EMERGING MARK GR | AT COST | 20,115 | 22,179 |
| VANGUARD FTSE DEVELOPED | AT COST | 61,330 | 62,070 |
| VANGUARD MID CAP ETF | AT COST | 41,442 | 47,543 |
| VANGUARD RUSSELL 1000 | AT COST | 60,842 | 76,029 |
| VANGUARD S&P 500 ETF | AT COST | 58,471 | 69,506 |
| VANGUARD SHORT TERM CORP | AT COST | 80,011 | 79,960 |
| VANGUARD TOTAL BOND | AT COST | 113,153 | 110,598 |
| VANGUARD VALUE ETF | AT COST | 57,432 | 64,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | |||
| TRANSFER FEE | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR | 4,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 TAXES PAID | 763 | |||
| FOREIGN TAXES 2024 | 427 |