| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,583 | 283 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SH APPLE INC | 10,158 | 16,312 |
| 500 SHS ENBRIDGE INC | 20,210 | 23,915 |
| 35 SHS MICROSOFT CORP | 10,755 | 16,927 |
| 100 SH NVIDIA | 13,184 | 18,650 |
| 20 SHS BROADCOM INC | 8,139 | 6,922 |
| 50 SHS CONSTELLATION ENERGY | 17,946 | 17,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50 SHS VANGUARD 500 INDEX FUND | AT COST | 25,842 | 31,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT EXPENSE | 971 | 0 | 971 | |
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 45 | 0 | 0 |