| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09228F103 BLACKBERRY LTD SHS | ||
| 060505104 BANK OF AMERICA CORP | 45,192 | 258,000 |
| 369604103 GENERAL ELECTRIC CO | ||
| 929740108 WABTEC CORP | ||
| 87161C501 SYNOVUS FINL CORP SH | ||
| 49456B101 KINDER MORGAN INC. D | 55,789 | 139,860 |
| 369604301 GE AEROSPACE | 85,863 | 404,700 |
| 36266G107 GE HEALTHCARE TECHNO | 32,369 | 25,933 |
| 36828A101 GE VERNOVA INC | 22,403 | 302,116 |
| 338478100 FLAHERTY & CRUMRINE | 95,011 | 80,450 |
| 921908844 VANGUARD DIVIDEND AP | 139,985 | 199,453 |
| 464287804 ISHARES CORE S&P SMA | 35,558 | 62,397 |
| 72348N109 PINNACLE FINANCIAL P | 19,645 | 51,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09251T509 BLACKROCK GLOBAL ALL | AT COST | 46,214 | 57,352 |
| 338478100 FLAHERTY & CRUMRINE | |||
| 09251P408 BLACKROCK LARGE CP F | AT COST | 44,350 | 111,385 |
| 464287804 ISHARES CORE S&P SMA | |||
| 921908844 VANGUARD DIVIDEND AP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 614 | 0 | 614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,355 | 1,413 | 942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 116 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 484 | 0 | 0 |