| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC. | 24,900 | 24,900 |
| FORD MOTOR CO NEW | 13,120 | 13,120 |
| VIATRIS INC | 6,225 | 6,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANKUNITED 3.9% CD DUE 1/12/26 | FMV | 50,002 | 50,002 |
| TS BANK 3.9% CD DUE 1/21/26 | FMV | 50,002 | 50,002 |
| GREAT SOUTHERN BANK 3.85% CD DUE 2/19/26 | FMV | 25,004 | 25,004 |
| BARCLAYS BANK 3.8% CD DUE 6/10/26 | FMV | 24,998 | 24,998 |
| UBS BANK 4.1% CD DUE 8/21/26 | FMV | 25,061 | 25,061 |
| Description | Amount |
|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | ||
| SC FILING FEES | 52 | 52 |