| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENN A CAPALBO, CPA | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 10,040 | 100,530 |
| CONOCOPHILLIPS | 12,376 | 64,404 |
| GOLDMAN SACHS | 9,411 | 30,765 |
| HASBRO INC | 1,400 | 8,200 |
| HONEYWELL INTL INC | 5,294 | 39,018 |
| INGEVITY CORP | 2,277 | 9,232 |
| NEWMONT MINING CORP | 13,314 | 29,955 |
| PHILLIPS 66 | 3,678 | 44,390 |
| PROCTER & GAMBLE CO | 15,319 | 41,847 |
| SMURFIT WESTROCK | 37,000 | 30,936 |
| SOLSTICE ADVANCED MATERIALS | 327 | 2,429 |
| TECHNOLOGY SPDR ETF | 8,500 | 115,176 |
| UNITED PARCEL SERVICE | 8,245 | 7,439 |
| VERIZON COMM | 15,361 | 20,365 |
| WALT DISNEY CO | 22,349 | 22,754 |
| WEYERHAUSER | 22,605 | 26,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMA MONEY MKT FD | AT COST | 17,026 | 17,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 50 | |||
| INVESTMENT FEES | 5,309 | 5,309 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 14,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 170 | 170 |