| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - COMPILE FINCL ACTIVITY, PREP FORM 990-PF | 990 | 495 | 495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS INC | 14,157 | 40,518 |
| COMCAST CORP CL A | 8,692 | 24,809 |
| LOWES COS INC COM | 17,653 | 55,467 |
| WASTE MGMT INC DEL COM | 9,964 | 24,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS PREFERRED GOVERNMENT MONEY MARKET FUND | AT COST | 63,000 | 63,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND PREMIUM ON COVERED TRANSACTIONS | 0 | 77 | 0 | |
| OFFICE EXPENSE - POSTAGE FEES | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,314 | 1,314 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE EXCISE TAX ON 2024 NET INVESTMENT INCOME | 91 | 0 | 0 |