| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE RAILSBACK GROUP, P.C. | 3,461 | 3,461 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FINANCIAL GROUP 5.625% | 50,000 | 41,460 |
| BANK AMERICA CORP CORP NT 6.45% | 100,000 | 102,120 |
| CARLYLE FIN LLC | 100,000 | 68,400 |
| EBAY INC | 49,005 | 49,735 |
| PHILLIPS 66 CO | 47,165 | 48,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE INC | 44,873 | 77,070 |
| CAPITAL ONE FINANCIAL CORP | 100,000 | 66,960 |
| COLGATE PALMOLIVE CO | ||
| CONOCOPHILLIPS | 18,253 | 32,764 |
| DUKE ENERGY CORPORATION | 161,528 | 290,564 |
| ENBRIDGE INC | 33,317 | 48,213 |
| EQUITABLE HLDGS DEP RP PFD | 100,000 | 80,800 |
| EXXON MOBIL CORP | 18,803 | 27,077 |
| GABELLI EQUITY TRUST | 152,476 | 127,032 |
| ILL TOOL WORKS INC | 77,034 | 420,434 |
| JOHNSON & JOHNSON | 112,083 | 643,615 |
| JP MORGAN CHASE | 50,337 | 161,110 |
| KIMCO REALTY CORP | 65,264 | 56,560 |
| MICROSOFT CORP | 51,518 | 120,905 |
| NIKE INC | ||
| PHILIP MORRIS INTL INC | 33,088 | 120,300 |
| PHILLIPS 66 COM | 16,540 | 32,260 |
| PROCTER & GAMBLE | 102,287 | 527,381 |
| PUBLIC STORAGE | 50,000 | 37,320 |
| THE CAMPBELLS COMPANY | ||
| TOTALENERGIES SE ACT | 119,199 | 135,375 |
| COSTCO WHOLESALE CORP | 157,441 | 129,351 |
| O'REILLY AUTOMOTIVE INC | 170,578 | 171,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES CAPITAL CORP | AT COST | 53,509 | 68,782 |
| INDUSTRIAL SEL SEC SPDR | AT COST | 75,047 | 143,486 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | 148,459 | 268,184 |
| ISHARES CORE S&P 500 ETF | AT COST | 197,111 | 510,280 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 149,628 | 456,062 |
| ISHARES S&P SMALL CAP 600 V ETF | AT COST | 74,056 | 104,622 |
| ISHARES SMALL CAP 600 G ETF | AT COST | 74,879 | 119,986 |
| TECHNOLOGY SEL SEC SPDR | AT COST | 74,779 | 318,174 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 238,494 | 476,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE |
| Description | Amount |
|---|---|
| APPRECIATION ON DONATED STOCK | 100,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & SOFTWARE | 166 | 166 | ||
| INVESTMENT ADVISOR FEES | 83 | 83 | ||
| MISC. EXPENSE | 20 | 20 | ||
| BANK FEES | 62 | 62 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,305 | 2,305 | ||
| 2024 DUE WITH FORM 990 | 531 | |||
| 2024 DUE WITH FORM 4720 | 3,419 | |||
| 2025 ESTIMATE | 2,500 |