| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 4,810 | 2,405 | 2,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 123,922 | 313,219 |
| ABBVIE INC | 150,293 | 656,909 |
| ALLSTATE CORP | 26,478 | 364,263 |
| ALPHABET INC | 307,226 | 743,375 |
| AMAZON.COM INC | 254,967 | 669,378 |
| APPLE INC | 196,185 | 618,482 |
| ARK INNOVATION ETF | 172,209 | 171,147 |
| AUTOMATIC DATA PROCESSING INC | 165,740 | 1,028,920 |
| BROADCOM INC | 108,241 | 865,250 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 249,854 | 271,238 |
| CONSTELLATION ENERGY | 84,854 | 105,981 |
| COSTCO WHOLESALE CORP | 182,649 | 517,404 |
| DT MIDSTREAM INC | 29,004 | 299,200 |
| DTE ENERGY CO | 107,311 | 419,185 |
| DUKE ENERGY CORP | 256,809 | 468,840 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 118,402 | 187,280 |
| ENTERGY CORP NEW | 148,577 | 739,440 |
| EXELON CORP | 156,152 | 283,335 |
| EXXON MOBIL CORP | 259,661 | 481,360 |
| FIDELITY ADVISOR INTL SMALL CAP FUND | 444,790 | 490,938 |
| FIDELITY ADVISOR SMALL CAP VALUE FUND | 329,221 | 382,308 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 151,946 | 232,213 |
| GE VERNOVA LLC COM | 106,476 | 163,393 |
| GRAINGER W W INC | 45,968 | 45,407 |
| INVESCO QQQ TRUST ETF | 214,887 | 675,741 |
| JOHNSON CTLS INTL PLC | 1,004,702 | 2,514,750 |
| JP MORGAN CHASE & CO | 153,828 | 918,327 |
| KINDER MORGAN INC | 234,304 | 384,860 |
| LILLY ELI & CO | 209,043 | 295,537 |
| MERCK & CO INC | 336,947 | 492,091 |
| META PLATFORMS INC CL A | 204,571 | 214,529 |
| MICROSOFT CORP | 155,273 | 483,620 |
| MORGAN STANLEY | 77,603 | 665,738 |
| NVIDIA CORP | 141,671 | 233,125 |
| SHELL PLC | 346,071 | 514,360 |
| SOUTHERN CO | 236,312 | 436,000 |
| SPDR DOW JONES INDL AVERAGE | 505,864 | 961,140 |
| STRYKER CORP | 183,867 | 351,470 |
| THERMO FISHER SCIENTIFIC INC | 222,636 | 347,670 |
| VANGUARD S&P 500 ETF | 743,477 | 1,881,390 |
| VERIZON COMMUNICATIONS INC | 431,502 | 407,300 |
| VISA INC | 107,857 | 175,355 |
| WALMART INC | 177,096 | 584,903 |
| WEC ENERGY GROUP INC | 187,290 | 448,205 |
| WEYERHAEUSER CO | 105,484 | 118,450 |
| 3M CO | 143,819 | 280,175 |
| JP MORGAN EQUITY PREM INCOME | 215,623 | 226,098 |
| VANGUARD FTSE EMERGING MARKETS | 104,457 | 125,530 |
| VANGUARD FTSE DEVELOPED MKT ETF | 301,664 | 409,179 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS | 336,639 | 318,096 |
| EATON CORP PLC | 126,018 | 135,367 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | 956,783 | 980,638 |
| EATON VANCE STRATEGIC INCOME FUND CLASS I | AT COST | 1,682,940 | 1,725,461 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | AT COST | 691,390 | 635,000 |
| LORD ABBETT HIGH YIELD FUND | AT COST | 1,316,348 | 1,165,406 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS I | AT COST | 813,500 | 816,657 |
| PIMCO INCOME FUND | AT COST | 1,283,840 | 1,267,102 |
| PINCO DYNAMIC INCOME FUND | AT COST | 940,499 | 708,400 |
| ISHARES FLEXIBLE INCOME ACTIVE EFT | AT COST | 53,000 | 52,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 1,688 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT/BASIS ADJUSTMENT | 42,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 420 | 0 | 420 | |
| OFFICE EXPENSE | 117 | 0 | 0 | |
| INSURANCE | 3,877 | 0 | 0 | |
| ADMINISTRATIVE SERVICES | 388 | 0 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND ADVISORY FEES | 94,098 | 94,098 | 0 | |
| INVESTMENT SERVICES | 1,950 | 1,950 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,062 | 2,062 | 0 | |
| STATE OF MICHIGAN LICENSE | 20 | 0 | 0 | |
| EXCISE TAX | 32,488 | 0 | 0 |