| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 650 | 650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC. | 26,530 | 26,530 |
| FORD MOTOR CO NEW | 9,900 | 9,900 |
| VIATRIS INC | 3,113 | 3,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BK GREENWOOD DE CD | FMV | ||
| WELLS FARGO BANK CD | FMV | ||
| BEAL BANK USA CD | FMV | ||
| BEAL BANK USA 4.65% CD DUE 1/8/25 | FMV | 25,001 | 25,001 |
| FIRST CAROLINA BANK 4.5% CD DUE 1/24/25 | FMV | 25,003 | 25,003 |
| INDEPENDENT BANK 4.65% CD DUE 2/28/25 | FMV | 25,011 | 25,011 |
| BANK OF AMERICA 4.35% CD DUE 4/2/25 | FMV | 24,998 | 24,998 |
| HOMETRUST BANK 4.45% CD DUE 6/10/25 | FMV | 25,021 | 25,021 |
| MORGAN STANLEY PR 3.9% CD DUE 10/2/25 | FMV | 49,876 | 49,876 |
| PEOPLES BANK 4.25% CD DUE 11/28/25 | FMV | 25,012 | 25,012 |
| Description | Amount |
|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 10 | ||
| SC FILING FEES | 52 | 52 |