| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLTSHRS 2025 HI YLD | 31,601 | 29,576 |
| INVESCO BULLTSHRS 2024 HI YLD | ||
| ISHARES TRUST PREFERRED AND IN | 31,578 | 25,969 |
| ISHARES IBONDS DEC 24 TERM COR | ||
| MILLER CONVERTIBLE BOND I | 25,575 | 21,237 |
| NEUBERGER BERMAN STRATEGIC INC | 25,575 | 21,934 |
| FEDERATED HERMES TOTAL RETURN | 30,000 | 29,840 |
| WATER ISLAND CREDIT OPPORTUNIT | 19,575 | 19,048 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | 15,000 | 15,441 |
| VANGUARD SHORT TERM CORPORATE | 14,995 | 15,524 |
| INVESCO BULLTSHRS 2026 HI YLD | 31,042 | 30,956 |
| ISHARES IBONDS DEC 2025 TERM C | 14,769 | 14,930 |
| IBONDS DEC 2026 TERM CORPORATE | 15,038 | 15,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 33,192 | 23,155 |
| PFIZER COMMON | 29,517 | 22,975 |
| MCDONALDS CORPORATION COM | 8,846 | 12,175 |
| COCA COLA CO COM | 22,139 | 27,768 |
| PEPSICO INC COM | 19,668 | 21,288 |
| PHILIP MORRIS INTERNATIONAL IN | 38,450 | 54,278 |
| PROCTER & GAMBLE CO COM | 16,482 | 21,459 |
| CITIGROUP INC | 21,955 | 24,496 |
| J P MORGAN CHASE & CO | 17,426 | 29,964 |
| PRUDENTIAL FINANCIAL INC | 38,709 | 57,250 |
| WESTERN UNION COMPANY | 26,568 | 12,010 |
| MERCK & CO INC NEW | 21,961 | 30,441 |
| BROADCOM INC | 20,520 | 102,010 |
| INTERNATIONAL BUSINESS MACHINE | 34,788 | 63,531 |
| PPL CORP | 40,211 | 46,677 |
| VALE SA | 22,157 | 11,868 |
| GENUINE PARTS CO | 20,668 | 23,469 |
| METLIFE INC. | 22,511 | 36,109 |
| CISCO SYS INC | 17,825 | 24,272 |
| SELECT SECTOR SPDR ENERGY | 33,669 | 65,787 |
| CVS HEALTH | 18,746 | 11,582 |
| BANK OF MONTREAL | 6,845 | 7,085 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 622 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 320 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 201 | 0 | 0 |