| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WARNER BROTHERS DISCOVERY | 2,008 | 2,008 |
| AT&T INC | 17,966 | 17,966 |
| COMCAST CORP NEW CL A | 14,862 | 14,862 |
| EXXON MOBIL CORP COM | 29,582 | 29,582 |
| VERIZON COMMUNICATIONS COM | 9,078 | 9,078 |
| ISHARES SELECT DIVIDEND ETF | 80,087 | 80,087 |
| INVESQO QQQ TR | 17,893 | 17,893 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 129,083 | 129,083 |
| BLACKROCK HL SC OPP | 13,609 | 13,609 |
| JANUS HENDERSON BALANCED FUND C | 44,723 | 44,723 |
| WELLINGTON FUND INV | 168,166 | 168,166 |
| PIMCO INCOME FUND CL A | 42,488 | 42,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 0 | 0 | |
| STATE FILING FEES | 75 | 0 | 0 | |
| POSTAGE | 47 | 0 | 0 | |
| INVESTMENT FEES | 150 | 150 | 0 | |
| OFFICE SUPPLIES | 252 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 40,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 265 | 0 | 0 |