| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 0-5 YR HIGH YIELD CORP | 23,880 | 23,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET BAIRD | 619 | 619 |
| CATERPILLAR INC | 9,754 | 57,287 |
| DOMINION ENERGY | 9,987 | 11,718 |
| NVIDIA CORP | 11,712 | 18,650 |
| NEXTERA ENERGY INC | 10,554 | 12,042 |
| GLOBAL X DEFENSE TECH ETF | 10,778 | 11,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 138 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 3,075 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 4,012 | 4,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 47 | 0 | 0 | 0 |