| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corteva Inc Com | 1,258 | 5,698 |
| DuPont De Nemours | 1,481 | 3,417 |
| Verizon Communication | 5,481 | 8,146 |
| Qnity Electronics Inc | 2,098 | 3,429 |
| American Growth and Income | 30,024 | 31,405 |
| Eaton Vance Sh Dur Strat In Fd | 36,236 | 37,596 |
| Invesco Senior Floating Rate F | 3,164 | 3,079 |
| Invesco Comstock Fund Cl Y | 20,222 | 20,273 |
| T Rowe Price Intergrated | 0 | 0 |
| John Hancock Bond Fund | 9,290 | 9,440 |
| T Rowe Price Inst Floating | 21,320 | 21,531 |
| MFS Core Equity Fund | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 800 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,758 | 0 | 0 | 0 |
| Account Fees | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes for 2024 | 109 | 0 | 0 | 0 |
| Foreign Taxes | 3 | 0 | 0 | 0 |