| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK/OPTIONS | 377,578 | 611,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS | AT COST | 7,313 | 437 |
| CD'S | AT COST | 565,729 | 580,155 |
| EXCHANGE TRADED FUNDS | AT COST | 108,473 | 203,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHER & GREINER | 4,649 | 0 | 4,649 |
| Description | Amount |
|---|---|
| AMORITIZATION OF BOND PREMIUM | 18 |
| ADJUSTMENT TO COST BASIS | 592 |
| OPTIONS ADJUSTMENT | 6,551 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 88 |
| BALANCING ADJUSTMENT | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,090 | 0 | 12,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 344 | 0 | 0 | |
| IRS - 2024 TAX | 276 | 0 | 0 | |
| IRS - 2025 ESTIMATE | 880 | 0 | 0 |