| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,590 | 795 | 795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 19,599 | 19,599 |
| COMCAST CORP NEW CL A | 11,836 | 11,836 |
| EXXON MOBIL CORP COM | 33,094 | 33,094 |
| INVESCO QQQ TR | 21,501 | 21,501 |
| ISHARES SELECT DIVIDEND ETF | 86,095 | 86,095 |
| JANUS HENDERSON BALANCED FUND C | 51,336 | 51,336 |
| PIMCO INCOME FUND CL A | 39,667 | 39,667 |
| VANGUARD WELLINGTON FUND | 175,547 | 175,547 |
| VERIZON COMMUNICATIONS COM | 9,246 | 9,246 |
| WARNER BROTHERS DISCOVERY | 5,476 | 5,476 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 142,641 | 142,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 0 | 0 | |
| STATE FILING FEES | 100 | 0 | 0 | |
| OFFICE SUPPLIES | 15 | 0 | 0 | |
| POSTAGE | 60 | 0 | 0 | |
| EDUCATION | 350 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 43,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE WITH 2024 RETURN | 130 | 0 | 0 | |
| ESTIMATED EXCISE TAXES PAID | 480 | 0 | 0 |