| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 350 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 shares Union Pacific | 41,659 | 46,264 |
| 500 shares Wells Fargo | 21,724 | 46,600 |
| 500 shares Wells Fargo | 21,213 | 46,600 |
| 200 shares T-Mobile US Inc | 52,814 | 40,608 |
| 300 shares First Trust Water | ||
| 300 Shares 3M Co | 40,815 | 48,030 |
| 100 shares Waste Mgmt Inc | 23,168 | 21,971 |
| 100 shares Vanguard Value | 17,308 | 19,099 |
| Call United Parcel Service | 391 | 740 |
| Call United Parcel Service | 497 | 920 |
| 100 shares United Parcel Service | 8,672 | 9,919 |
| 100 shares United Parcel Service | 8,687 | 9,919 |
| 100 shares Alphabet Inc | 30,246 | 31,300 |
| 100 shares Alphabet Inc | 30,246 | 31,300 |
| 100 shares Alphabet Inc | 30,822 | 31,300 |
| 140 shares Meta Platforms Inc | 90,651 | 92,413 |
| 100 shares SPDR S&P 500 | ||
| 200 shares Sterling Constr Inc | ||
| 100 shares Unitedhealth Group Inc |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 73 |