| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION/TAX COMPLIANCE | 4,725 | 2,362 | 2,363 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & COMPANY FX/FLT JR SUBORDINATED | 500,000 | 516,075 |
| FEDERATED HERMES INSTL PRIME VALUE OBLIGATIONS FUND | 958,820 | 958,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE - COMMON | 535,296 | 8,321,707 |
| BANK OF AMERICA - COMMON | 1,734,271 | 4,395,000 |
| CHEMOURS - COMMON | 232,410 | 338,000 |
| CHEVRON CORPORATION - COMMON | 10,005,508 | 9,815,662 |
| CONOCOPHILLIPS - COMMON | 1,346,506 | 1,983,400 |
| CORTEVA - COMMON | 745,546 | 2,434,072 |
| DOW - COMMON | 1,455,935 | 1,714,875 |
| DUPONT - COMMON | 1,014,382 | 1,546,731 |
| FIRST CITIZENS BANCSHARES CLASS A COMMON | 67,344 | 238,771 |
| GE AEROSPACE NEW | 3,004,801 | 4,930,646 |
| GE HEALTHCARE TECH INC | 993,848 | 770,386 |
| GE VERNOVA LLC | 763,395 | 2,430,793 |
| INT'L FLAVOR & FRAGRANCES - COMMON | 1,122,157 | 1,362,692 |
| JOHNSON & JOHNSON - COMMON | 3,085,653 | 4,338,600 |
| QUALCOM - COMMON | 1,940,550 | 4,608,600 |
| TRUIST FINL CORP TFC | 248,615 | 368,730 |
| WABTEC - COMMON | 99,136 | 240,779 |
| ATHENE HOLDING LTD - 7.25% PFD | 498,757 | 501,400 |
| BANK OF AMERICA - 6% PREFERRED | 968,504 | 1,007,200 |
| BROOKFIELD - 7.25% PFD | 125,000 | 120,000 |
| CITIZENS FINANCIAL - 7.375% PFD | 125,000 | 130,000 |
| COREBRIDGE FINANCIAL - 6.375% PFD | 250,000 | 254,900 |
| FIFTH THIRD BNCRP 6% PFD | 461,493 | 497,400 |
| FORD MOTOR CO 6.50% PFD NOTES MTY | 943,949 | 976,800 |
| KEYCORP PERP | 812,880 | 862,000 |
| M&T BANK CORPORATION - 7.50% PFD | 249,999 | 266,200 |
| WELLS FARGO & CO | 893,947 | 980,000 |
| APPLE - COMMON | 1,706,553 | 25,117,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES US AGGREGATE BOND INDEX FUND - K SHARES | AT COST | 10,618,886 | 10,214,994 |
| GS HIGH YIELD FUND - CLASS P | AT COST | 1,121,171 | 1,063,293 |
| ISHARES S&P 500 INDEX FUND - CLASS G | AT COST | 5,243,963 | 7,602,784 |
| RUSSEL 2000 INDEX FUND - ISHARES RUSSEL 200 ETF | AT COST | 2,000,848 | 2,156,570 |
| MSCI EAE INDEX FUND - ISHARES MSCI ETF | AT COST | 2,503,306 | 2,564,691 |
| STATE STREET HEDGE INTERNATIONAL DEVELOPED EQUITY - INDEX FUND CLASS K | AT COST | 2,670,421 | 2,743,357 |
| GS STRATEGIC FACTOR ALLOCATION FUND - CLASS P | AT COST | 2,303,633 | 2,275,359 |
| GS TACTICAL TILT OVERLAY FUND - CLASS P | AT COST | 5,557,049 | 5,408,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT | 61 | 0 | 61 | |
| ENTERTAINMENT AND MEALS | 610 | 0 | 610 | |
| INSURANCE | 2,600 | 0 | 2,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 18,200 | 0 | 18,200 | |
| INVESTMENT FEES | 111,613 | 111,613 | 0 |