| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 465,437 | 6,010,080 |
| AT&T INC | 100,478 | 113,850 |
| BANK OF AMERICA CORP | 222,412 | 659,250 |
| CITIGROUP INC | 48,110 | 70,390 |
| DUFF PHELPS UTILITY AND | 68,689 | 58,450 |
| LUMINAR TECHNOLOGIES INC | 4,580 | 1,076 |
| PFIZER INC | 80,680 | 132,650 |
| VOYA INFRASTRUC INDSTRLS | 66,439 | 50,750 |
| WARNER BROS DISCOVERY IN | 30,817 | 12,779 |
| 3D SYS CORP DEL | 44,770 | 3,280 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 1,145 |
| COST BASIS ADJUSTMENT | 3,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,789 | 0 | 0 |