| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN SMALL COMPANY | AT COST | 54,000 | 47,113 |
| CAPITAL ONE FINANCIAL CORP 1000 SHS | AT COST | 19,738 | 18,090 |
| COHEN & STEERS FUNDS INST REALTY SHARES 2658.802 SHS | AT COST | 134,548 | 127,357 |
| VANGUARD HIGH DIV YLD ETF 550 SHARES | AT COST | 58,447 | 78,936 |
| VANGUARD STRM 3230 SHS | AT COST | 164,163 | 159,756 |
| JOHCM EMERGING MARKETS 17642.7170 SHS | AT COST | 189,860 | 263,053 |
| PBF HOLDING CO LLC 6.00% 2/15/2028 | AT COST | 69,325 | 70,712 |
| TEGNA INC SER B NOTE 4.625% 3/15/2028 | AT COST | 66,114 | 70,166 |
| MAIN STR CAP CORP 3.00% 07/14/2026 | AT COST | 60,803 | 65,377 |
| APPLE INC | AT COST | 146,526 | 145,445 |
| CHIPOTLE MEXICAN GRILL | AT COST | 107,663 | 107,300 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID - 2025 Q1 ESTIMATE | 400 |
| EXCISE TAX PAID - 2024 BALANCE DUE | 128 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,623 | 4,623 | 0 |
| Name | Address |
|---|---|
| ALSTON MELISSA BLOUNT |
21718 SLIDELL RD BOYDS,MD208419307 |