| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLTSHRS 2025 HI YLD | ||
| ISHARES TRUST PREFERRED AND IN | 31,578 | 25,573 |
| MILLER CONVERTIBLE BOND I | 40,402 | 37,263 |
| NEUBERGER BERMAN STRATEGIC INC | 30,008 | 27,283 |
| FEDERATED HERMES TOTAL RETURN | 21,967 | 22,411 |
| WATER ISLAND CREDIT OPPORTUNIT | 26,911 | 26,466 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | ||
| VANGUARD SHORT TERM CORPORATE | 21,369 | 22,324 |
| INVESCO BULLTSHRS 2026 HI YLD | 31,042 | 31,042 |
| ISHARES IBONDS DEC 2025 TERM C | ||
| IBONDS DEC 2026 TERM CORPORATE | 15,038 | 15,120 |
| VANGUARD INTER-TERM CORP BOND | 30,903 | 31,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | ||
| PFIZER COMMON | 29,517 | 21,563 |
| MCDONALDS CORPORATION COM | 8,846 | 12,836 |
| COCA COLA CO COM | 22,139 | 31,180 |
| PEPSICO INC COM | 19,668 | 20,093 |
| PHILIP MORRIS INTERNATIONAL IN | 38,450 | 72,340 |
| PROCTER & GAMBLE CO COM | 16,482 | 18,344 |
| CITIGROUP INC | 21,955 | 40,608 |
| J P MORGAN CHASE & CO | 17,426 | 40,278 |
| PRUDENTIAL FINANCIAL INC | 38,709 | 54,521 |
| WESTERN UNION COMPANY | ||
| MERCK & CO INC NEW | 21,961 | 32,210 |
| BROADCOM INC | 16,043 | 119,058 |
| INTERNATIONAL BUSINESS MACHINE | 34,788 | 85,605 |
| PPL CORP | 40,211 | 50,359 |
| VALE SA | 22,157 | 17,434 |
| GENUINE PARTS CO | 20,668 | 24,715 |
| METLIFE INC. | 22,511 | 34,813 |
| CISCO SYS INC | 17,825 | 31,582 |
| SELECT SECTOR SPDR ENERGY | 33,669 | 68,675 |
| CVS HEALTH | 18,746 | 20,475 |
| BANK OF MONTREAL | 6,845 | 9,475 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 365 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 484 | 0 | 0 |