| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38,000 FEDERAL NATIONAL MORTGAGE ASSOC | 13,214 | 10,260 |
| 90,000 SHS FEDL HOME LOAN MTG CORP | 9,322 | 7,063 |
| 50,000 GNMA 5% 4/20/47 | 23,543 | 23,793 |
| 25,000 FNMA 3% 10/25/47 | 983 | 707 |
| 150,000 GNMA 5% 7/20/51 | 46,447 | 47,285 |
| 50,000 GNMA 5% 1/20/54 | 41,130 | 41,749 |
| 25,000 GNMA 4.5% 1/20/54 | 6,554 | 6,570 |
| 60,000 GNMA 5% 2/20/54 | 40,254 | 39,971 |
| 25,000 GNMA 5.5% 4/20/54 | 12,675 | 12,694 |
| 25,000 GNMA 5% 5/20/54 | 8,672 | 8,771 |
| 35,000 GNMA 5% 7/20/54 | 6,609 | 6,763 |
| 50,000 GNMA 4.5% 10/20/54 | 31,434 | 31,355 |
| 50,000 GNMA 5% 12/20/54 | 49,880 | 50,508 |
| 50,000 GNMA 5% 10/20/53 | 47,352 | 47,178 |
| 50,000 GNMA 5% 2/20/55 | 7,979 | 8,017 |
| 25,000 GNMA 5% 6/20/55 | 24,295 | 24,042 |
| 100,000 GNMA 4.5% 7/20/55 | 97,255 | 99,268 |
| 25,000 GNMA 5% 8/25/55 | 24,475 | 24,398 |
| 25,000 GNMA 5% 9/20/55 | 24,732 | 23,918 |
| 40,000 GNMA 5% 12/20/55 | 40,005 | 40,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS ANNALY CAPITAL MGMT | 24,057 | 25,460 |
| 1,000 SHS TWO HARBORS | 25,165 | 23,560 |
| 1,000 SHS KEMPER CORP | 24,955 | 23,400 |
| 1,000 SHS MIDLAND STATES BANCORP | 25,855 | 25,020 |
| 1,000 SHS RITHM CAPITAL CORP | 23,985 | 24,870 |
| 1,450 SHS ATHENE HOLDING | 25,089 | 24,694 |
| 1,000 SHS HUNTINGTON BANCSHARES | 24,765 | 25,390 |
| 800 SHS JACKSON FINL | 19,845 | 20,856 |
| 1,300 SHS AFFILIATED MANAGERS GROUP INC | 24,976 | 22,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 948.75 SHS GROWTH FUND OF AMERICA | AT COST | 45,593 | 76,336 |
| 878.68 SHS NEW ECONOMY | AT COST | 35,107 | 63,836 |
| 848.85 SHS NEW PERSPECTIVE | AT COST | 32,790 | 59,937 |
| 607.68 SHS SMALLCAP WORLD | AT COST | 22,967 | 44,537 |
| 185.90 SHS EUROPACIFIC GROWTH | AT COST | 8,371 | 11,249 |
| 3,527.59 SHS AMERICAN BALANCED | AT COST | 113,265 | 132,249 |
| 1,301.70 SHS AMERICAN MUTUAL | AT COST | 67,250 | 77,451 |
| 4,694.08 SHS INCOME FUND OF AMERICA | AT COST | 109,433 | 122,562 |
| 80,552.89 SHS INVESCO TREASURY | AT COST | 80,553 | 80,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 0 | 200 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 1,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 108 | 108 | 0 | 0 |
| FEDERAL EXCISE TAX PAYMENT WITH 2024 EXTENSION | 81 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS FOR 2025 | 780 | 0 | 0 | 0 |