| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,000 GOVT NATL MTG ASSN 38379WHD7 | 6,062 | 4,646 |
| 60,000 FEDL NATL MTG ASSN 3136B0KE5 | 3,168 | 1,958 |
| 39,000 FNMA 3136APCW0 | 13,562 | 10,530 |
| 110,000 FHLMC 3137FNNX4 | 11,393 | 8,632 |
| 100,000 GNMA 36179UQ70 | 10,487 | 7,424 |
| 40,000 GNMA 36179VHV5 | 8,199 | 5,380 |
| 35,000 GNMA 36179VZV5 | 11,764 | 8,803 |
| 35,000 GNMA 38382UAP6 | 29,408 | 17,681 |
| 20,000 GNMA 38382WU96 | 19,983 | 12,984 |
| 30,000 GNMA 38383GYP0 | 28,079 | 18,736 |
| 88,000 GNMA 38383VUY2 | 29,325 | 29,743 |
| 80,000 GNMA 38383WB88 | 24,786 | 25,219 |
| 20,000 GNMA 38384JPP3 | 13,421 | 13,324 |
| 45,000 GNMA 38384KYX3 | 22,750 | 23,299 |
| 23,000 GNMA 38384WDH5 | 19,661 | 18,864 |
| 34,000 GNMA 38385AGQ9 | 33,920 | 34,345 |
| 20,000 GNMA 38385G5W5 | 19,437 | 19,234 |
| 25,000 GNMA 38385KQ52 | 25,005 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS AMTRUST FINANCIAL SERVICES | 25,494 | 13,350 |
| 600 SHS VALLEY NATIONAL BANCORP | 15,653 | 15,174 |
| 1,250 SHS ASPEN INSURANCE HOLDINGS | 30,218 | 24,500 |
| 1,500 SHS ENSTAR GROUP LTD | 39,335 | 35,475 |
| 800 SHS HOEGH LNG PARTNERS LP | 20,792 | 15,800 |
| 1,000 SHS STIFEL FINANCIAL CORP | 25,695 | 23,740 |
| 600 SHS KEMPER CORP | 14,975 | 14,040 |
| 600 SHS MIDLAND STATES BANCORP | 15,515 | 15,012 |
| 2,000 SHS RITHM CAPITAL CORP | 47,965 | 49,740 |
| 1,085 SHS ASSOCIATED BANC CORP | 24,955 | 26,962 |
| 1,000 SHS T-MOBILE USA INC | 25,378 | 23,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 839.75 SHS CAPITAL INCOME BUILDER | AT COST | 51,259 | 64,585 |
| 1,533.24 SHS FUNDAMENTAL INVESTORS | AT COST | 94,035 | 140,950 |
| 1,988.48 SHS GROWTH FUND OF AMERICA | AT COST | 106,426 | 159,993 |
| 1.932.06 SHS NEW PERSPECTIVE | AT COST | 84,992 | 136,422 |
| 1,350 SHS GOLUB CAPITAL | AT COST | 25,132 | 18,320 |
| 61,327.02 SHS INVESCO TREASURY | AT COST | 61,327 | 61,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 0 | 200 |
| INVESTMENT EXPENSES | 105 | 105 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FOR 2025 | 720 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX PAID FOR 2024 | 296 | 0 | 0 | 0 |