| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 0 | 0 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATLS INC | ||
| BOEING CO COM | ||
| DISNEY WALT CO | 44,906 | 44,906 |
| INTEL CORP | ||
| KENVUE INC | ||
| MAG SILVER CORP | 40,800 | 40,800 |
| MERCK & CO | 52,063 | 52,063 |
| RTX CORP | 58,813 | 58,813 |
| TRUIST FINL CORP | ||
| WRAP TECHNOLOGIES INC | 28,872 | 28,872 |
| RITHM CAPITAL CORP | ||
| ISHARES TR SELECT DIVID ETF FD | ||
| SELECT SECTOR SPDR TR ENERGY | ||
| LYONDELLBASELL INDUSTRIES | 44,562 | 44,562 |
| CISCO SYS INC | 59,200 | 59,200 |
| DEVON ENERGY CORP | 65,460 | 65,460 |
| EXXON MOBIL CORP | 27,580 | 27,580 |
| FRANCO NEV CORP COM | 23,694 | 23,694 |
| QXO INC COM | 79,500 | 79,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR PFD & INCOME SECS ETF | FMV | 69,157 | 69,157 |
| VANGUARD SPECIALIZED FUNDS DIVID APPREC | FMV | 40,669 | 40,669 |
| SELECT SECTOR SPDR TR ENERGY | FMV | 32,072 | 32,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 130 | 130 | ||
| INVESTMENT EXPENSES | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 20,000 | 0 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 250 | 250 |