| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS ROYAL BANK OF CANADA | 10,000 | 10,099 |
| 25000 SHS ATHENE HOLDINGS LTD | 25,676 | 25,918 |
| 25000 SHS USD CAN NATURAL RES | 25,484 | 26,023 |
| 25000 SHS UNITED TECHNOLOGIES CORP | 25,677 | 26,179 |
| 25000 SHS CONOCOPHILLIPS | 26,412 | 26,681 |
| 25000 SHS DUKE ENERGY CAROLINAS | 26,289 | 26,919 |
| 25000 SHS INDIANA MICHIGAN POWER | 26,341 | 27,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHS OF ORGANON AND CO | 184 | 72 |
| 12 SHS OF ROKU INC | 5,204 | 1,302 |
| 25 SHS OF SOLVENTUM CORP REG | 839 | 1,981 |
| 350 SHS GOODYEAR | 5,931 | 3,066 |
| 133 SHS OF DOW INC | 3,535 | 3,109 |
| 50 SHS OF CVS HEALTH CORP | 4,752 | 3,968 |
| 25 SHS OF SIMON PROPERTY GROUP REIT | 4,063 | 4,628 |
| 50 SHS EOG RES INC | 4,925 | 5,250 |
| 30 SHS AMERICAN TOWER REIT INC | 7,359 | 5,267 |
| 200 SHS APOLLO GLOBAL MANAGEMENT | 5,000 | 5,268 |
| 133 SHS DUPONT | 2,009 | 5,347 |
| 66 SHS QNITY ELECTRONICS INC | 2,856 | 5,389 |
| 150 SHS OF INTEL CORP | 5,105 | 5,535 |
| 27 SHS OF TOYOTA MOTOR CORP | 5,074 | 5,779 |
| 200 SHS PPL CORP | 5,247 | 7,004 |
| 90 SHS OF GENERAL MOTORS | 4,858 | 7,319 |
| 200 SHS VERIZON | 7,785 | 8,146 |
| 100 SHS OF STARBUCKS CORP | 5,670 | 8,421 |
| 133 CORTEVA INC | 2,208 | 8,915 |
| 35 SHS OF APPLIED MATERIAL | 5,172 | 8,995 |
| 40 SHS OF AMAZON | 6,908 | 9,233 |
| 100 SHS 3M CO | 4,464 | 16,010 |
| 100 SHS KIMBERLY CLARK | 9,182 | 10,089 |
| 100 SHS MERCK | 3,735 | 10,526 |
| 60 SHS OF RTX CORP | 5,325 | 11,004 |
| 100 SHS OF PRUDENTIAL FINL. INC | 7,510 | 11,288 |
| 75 SHS RAYMOND JAMES | 2,138 | 12,044 |
| 100 SHS PEPSICO | 6,612 | 14,352 |
| 30 MICROSOFT CORP | 8,931 | 14,509 |
| 150 SHS TARGET CORP | 9,285 | 14,662 |
| 160 SHS OF CHARLES SCHWAB CORP | 7,289 | 15,985 |
| 110 SHS OF INTERCONTINENTAL EXCHANGE | 7,226 | 17,815 |
| 75 SHS OF LOWES COS INC | 6,002 | 18,087 |
| 80 SHS OF CAPITAL ONE FINANCIAL CORP | 7,356 | 19,389 |
| 60 SHS OF STRYKER CORP | 9,958 | 21,088 |
| 20 SHS OF BLACKROCK INC CL A | 7,100 | 21,407 |
| 927.25 SHS FIDELITY SMALL CAP | 18,907 | 21,596 |
| 75 SHS OF INTL BUSINESS MACHINES | 8,683 | 22,216 |
| 65 SHS OF VISA INC CL - A | 7,161 | 22,796 |
| 810.430 SHS OF TWEEDY BROWNE GLOBAL | 23,000 | 22,838 |
| 200 SHS EXXON MOBIL | 13,769 | 24,068 |
| 229.75 SHS OF VANGUARD INT GROWTH | 20,000 | 26,190 |
| 45 SHS OF META PLATFORMS INC | 7,701 | 29,704 |
| 250 SHS GILEAD SCIENCES INC | 12,203 | 30,685 |
| 300 SHS AFLAC | 7,023 | 33,081 |
| 200 SHS DARDEN RESTUARANTS | 8,720 | 36,804 |
| 180 SHS OF APPLE INC | 7,092 | 48,935 |
| 300 SHS ORACLE CORP | 4,737 | 58,473 |
| 700 SHS CORNING INC | 8,723 | 61,292 |
| 1942.158 SHS VANGUARD TOTAL INTL | 50,500 | 78,716 |
| 300 SHS OF ALPHABET INC | 16,664 | 94,140 |
| 150 SHS ELI LILLY CO | 7,022 | 161,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SHS HEALTHPEAK PPTYS | AT COST | 6,999 | 3,216 |
| 300 SHS VANGUARD FTSE EMERGING | AT COST | 15,885 | 16,128 |
| 2383.22 SHS VANGUARD GNMA | AT COST | 24,570 | 22,569 |
| 729.572 SHS NOMURA EMERGING | AT COST | 15,000 | 22,996 |
| 2044.26 SHS DODGE AND COX | AT COST | 28,274 | 26,269 |
| 3422.46 SHS BAIRD CORE PLUS | AT COST | 38,272 | 35,286 |
| 3723.175 SHS PGIM SHORT TERM | AT COST | 42,383 | 40,471 |
| 5371.22 SHS VANGUARD SHORT TERM | AT COST | 57,237 | 56,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ML | 132 | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 383 | 383 | ||
| EXCISE TAX | 3,570 |