| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation & Financial Statements | 4,455 | 1,782 | 0 | 2,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 185 shs Ameren Corp Common | 18,474 | 18,474 |
| 206 shs Conocophillips Common | 19,284 | 19,284 |
| 326 Shs Chevron Corp Common | 49,686 | 49,686 |
| 44 Shs Corteva, Inc. Common | 2,949 | 2,949 |
| 32 shs Dominion Energy, Inc. Common | 1,875 | 1,875 |
| 44 shs Dow, Inc. Common | 1,029 | 1,029 |
| 341 shs Exxon Mobil Corp. Common | 41,036 | 41,036 |
| 218 shs GE Aerospace Common | 67,151 | 67,151 |
| 103 shs Phillips 66 Common | 13,291 | 13,291 |
| 907 shs Verizon Communications Common | 36,942 | 36,942 |
| 10 shs E.I. Dupont 4.50% Pfd Stock | 679 | 679 |
| 44 shs Dupont De Nemours, Inc. Common | 1,769 | 1,769 |
| 72 shs GE Healthcare Tech, Inc. | 5,905 | 5,905 |
| 54 shs GE Vernova LLC Common | 35,293 | 35,293 |
| 22 shs Qnity Electronics, Inc. | 1,796 | 1,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5175.059 shs Eaton Vance Strat Inc Fund | FMV | 35,656 | 35,656 |
| 266 shs ALPS ETFAleran MLP ETF | FMV | 12,507 | 12,507 |
| 330 shs Ishares Pfd & Income Secur. ETF | FMV | 10,217 | 10,217 |
| 5400.606 shs Templeton Global Bond Adv | FMV | 38,398 | 38,398 |
| 763 shs Invesco Financial PFD ETF | FMV | 10,789 | 10,789 |
| 912 shs Invesco PFD ETF | FMV | 10,251 | 10,251 |
| Flagstar Bank 5.35% C.O.D. | FMV | ||
| Alaska USA FCU 4.9% C.O.D. | FMV | ||
| Bank of America 4.2% C.O.D | FMV | 20,747 | 20,747 |
| Morgan Stanley Bk 4.2% C.O.D. | FMV | 15,357 | 15,357 |
| State Bank of India 4.55% C.O.D. | FMV | 15,542 | 15,542 |
| State Bank of India 4% C.O.D. | FMV | 25,569 | 25,569 |
| American Express 4.05% C.O.D. | FMV | 26,442 | 26,442 |
| FNB Oxford Bank 4.35% C.O.D. | FMV | 25,021 | 25,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Advertisement | 21 | 21 | ||
| Annual Report Secretary of NJ | 31 | 31 | ||
| Brokerage Investment Mgmt Fees | 4,997 | 4,997 | ||
| NJ Annual Charity Registration Fee | 30 | 30 | ||
| Postage | 31 | 31 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Form 990-PF Payable | 16 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld on Dividends | 78 | 78 | ||
| IRS Form 990PF | 986 | 986 |