| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDRICHS TAX SERVICE ACCOUNTING | 1,200 | 300 | 300 | 900 |
| MASON TAX & ACCOUNTING TAX PREP | 332 | 83 | 83 | 249 |
| EDWARD JONES ACCOUNTING | 4,677 | 1,169 | 1,169 | 3,508 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 479 SHARES IBM | 52,877 | 141,885 |
| 395 NRG ENERGY INC | 16,606 | 62,900 |
| 212 PARAMOUNT SKYDANCE CORP | 11,495 | 2,841 |
| 305 VERIZON COMMUNICATIONS | 16,403 | 12,423 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOTS1-2 IN NE 1/4,6-2-8,MS CO, KS | 91,575 | 0 | 91,575 | |
| SE 1/4 31-1-8, MS CO, KANSAS | 209,000 | 0 | 209,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1433.754 COLUMBIA BALANCED A | 74,059 | 78,943 | |
| 5197.049 COLUMBIA FLEX CAP INC A | 72,256 | 77,384 | |
| 404.697 AMERICAN CAPITAL INCOME BUILDER | 24,766 | 31,105 | |
| 341.099 AMERICAN INCOME FUND OF AMERICA | 7,358 | 8,899 | |
| 120 FMC CORP NEW | 4,977 | 1,664 | |
| 2.797 FRANKLIN US CR ETF | 59,971 | 60,485 | |
| 1182.02303 ISHARES HIGH DIV EQ FD ETF | 127,175 | 143,746 | |
| 161.718 JP MORGAN MID CAP GROWTH | 7,714 | 8,367 | |
| ASPIDA ANNUITY | 110,000 | 110,000 | |
| 193.301 MFS EMERGING MARKETS EQUITY | 7,123 | 8,758 | |
| 106.745 MFS GROWTH | 19,974 | 21,236 | |
| 5577.179 NATIXIS LS CORE PLUS BOND | 64,405 | 65,253 | |
| 2142.103 PGLM TOTAL RETURN BOND | 25,766 | 26,091 | |
| 956.424 PIMCO EMERGING MARKETS BOND | 8,168 | 8,703 | |
| 2693.359 PIMCO HIGH YIELD | 21,555 | 22,032 | |
| 108 SPDR S&P 500 | 60,996 | 73,647 | |
| 13286.97 TROWE PRICE US TREASURY MONEY | 13,287 | 13,287 | |
| 1526.116 TRP INT BOND | 12,960 | 13,048 | |
| 190.179 TRP INTGR SM-CAP GR EQ | 7,694 | 8,594 | |
| 634 VANGUARD FTSE DEVELOPED MARKETS | 26,561 | 39,606 | |
| 42 VANGUARD SM CAP VALUE | 7,945 | 8,895 | |
| 342 WISDOMTREE US MIDCAP DIVIDEND ETF | 13,175 | 17,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 265 | 66 | 66 | 199 |
| MEMORIAL DAY FLOWERS | 54 | 13 | 13 | 41 |
| SAFE DEP BOX | 25 | 6 | 6 | 19 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 4,881 | 1,220 | 1,220 | 3,661 |
| 2025 990-PF EST TAX | 1,720 | 0 | 0 | 0 |
| 2024 990-PF TAX | 886 | 0 | 0 | 0 |