| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,663 | 6,332 | 6,332 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 2023-01 | PURCHASED | 2024-12 | 107 | COST | 0 | 107 | |||
| DISTRIBUTION | 2024-01 | PURCHASED | 2024-12 | 4 | COST | 0 | 4 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROLOGICS PERPETUAL PFD | 36,673 | 35,409 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 31,629 | 52,244 |
| AMGEN INC | 28,995 | 35,708 |
| APPLE INC | 14,069 | 33,306 |
| BANK OF AMERICA CORP | 19,574 | 32,171 |
| BLACKROCK INC | 39,484 | 64,582 |
| CME GROUP INC | 40,368 | 45,285 |
| COLGATE-PALMOLIVE CO | 39,158 | 47,000 |
| CROWN CASTLE INTL CORP | 28,763 | 16,609 |
| EXXON MOBIL CORP | 24,686 | 38,187 |
| GABELLI NAT RES | 77,193 | 26,450 |
| HOME DEPOT INC | 30,433 | 43,956 |
| HONEYWELL INTL INC | 38,147 | 47,663 |
| JOHNSON & JOHNSON | 53,921 | 49,605 |
| JPMORGAN CHASE & CO | 37,244 | 77,187 |
| NEXTERA ENERGY INC | 30,179 | 28,963 |
| NORTHROP GRUMMAN | 30,986 | 30,973 |
| PEABODY ENERGY CORP | 194,697 | 41,880 |
| PROCTER & GAMBLE CO | 41,001 | 53,145 |
| SCHLUMBERGER LTD | 60,220 | 29,905 |
| SEMPRA | 32,702 | 39,474 |
| SHERWIN WILLIAMS CO | 39,320 | 53,369 |
| T-MOBILE US INC COM | 38,072 | 61,142 |
| UNITEDHEALTH GP INC | 24,194 | 36,422 |
| WELLS FARGO & CO NEW | 10,136 | 27,815 |
| ALPHABET INC CI A | 51,480 | 54,140 |
| ANALOG DEVICES INC | 46,531 | 43,129 |
| AT&T INC | 48,173 | 48,819 |
| BANK OF NEW YORK MELLOM CORP | 47,980 | 48,096 |
| CHENIERE ENERGY INC NEW | 46,979 | 59,089 |
| CHUBB LTD | 42,429 | 48,629 |
| CONSTELLATION ENERGY CORP | 39,750 | 45,413 |
| DELL INC | 46,776 | 47,364 |
| EATON CORP | 51,326 | 45,798 |
| FREEPORT MCMORAN COPPER & GOLD | 50,209 | 37,014 |
| GENL DYNAMICS CORP | 39,523 | 35,308 |
| GOLDMAN SACHS | 45,026 | 63,561 |
| M&T BANK CORP | 38,725 | 41,926 |
| MCDONALDS | 37,568 | 39,715 |
| MERCK & CO INC | 48,338 | 41,284 |
| STARBUCKS CORP WASHINGTON | 46,463 | 44,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 129,200 | 262,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,477 | 19,477 | 0 | |
| BANK SERVICE CHARGES | 25 | 13 | 0 | |
| OFFICE RENT | 8,100 | 4,050 | 0 | |
| SAFE DEPOSIT BOX | 25 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN INCOME- MS PLATFORM CREDIT | 1,126 | 1,126 | 1,126 |