| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - COMPILE FINCL ACTIVITY, PREP FORM 990-PF | 990 | 495 | 495 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEX LTD ISN 4.750% 06/15/25 | 25,842 | 24,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS INC | 14,157 | 31,139 |
| COMCAST CORP CL A | 8,692 | 31,150 |
| LOWES COS INC COM | 17,653 | 56,764 |
| WASTE MGMT INC DEL COM | 9,964 | 22,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS PREFERRED GOVERNMENT MONEY MARKET FUND | AT COST | 63,000 | 63,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,310 | 1,310 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE EXCISE TAX ON 2023 NET INVESTMENT INCOME | 75 | 0 | 0 |