| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HESS & LEIB CPA'S PC | 2,250 | 2,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO | 94,103 | 95,776 |
| GLOBAL X FDS ETF | 42,160 | 35,340 |
| IBM CORP | 34,353 | 88,863 |
| JP MORGAN EQUITY TR ETF | 22,866 | 22,896 |
| NEW MOUNTAIN FINANCE CORP | 90,336 | 64,470 |
| PFIZER, INC | 36,957 | 24,900 |
| RTX (RAYTHEON) | 20,425 | 55,020 |
| SIXTH STR SPECIALTY LENDING, INC | 55,156 | 54,300 |
| UNITED PARCEL SERVICE | 81,026 | 79,352 |
| VERIZON | 57,077 | 40,730 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 902 | 424 | 424 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 1,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 478 | 478 | 0 | 0 |