| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,120 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 43,451 | 45,540 |
| LOCKHEED MARTIN CORP | 26,248 | 31,586 |
| APPLE INC | 10,035 | 106,429 |
| NVIDIA CORP | 16,294 | 171,220 |
| ISHARES US HEALTHCARE ETF | 24,724 | 116,540 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 17,793 | 98,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX ADV DIV INC FD | AT COST | 66,297 | 72,847 |
| ISHARES CORE S&P TOTAL US | AT COST | 56,512 | 77,172 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | 86,392 | 102,072 |
| Description | Amount |
|---|---|
| SECURITIES RECEIVED - FMV IN EXCESS OF BASIS | 425,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,000 | |||
| INVESTMENT EXPENSES | 225 | 225 | ||
| OTHER EXPENSES | 710 |