| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,500 | 3,500 | 0 | 0 |
| TAX ADMINISTRATION FEES | 650 | 650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK AND CO | 57,810 | 159,890 |
| SX5E SUN ISS RBC | 55,000 | 62,150 |
| CIGNA CORP REG SHS | 44,965 | 65,167 |
| R2000 CLIRN ISS BARC CAP 2361 | 100,000 | 97,200 |
| AMAZON | 14,022 | 87,711 |
| ALPHABET INC | 17,401 | 144,883 |
| APPLE INC | 14,156 | 154,339 |
| BROADCOM INC | 1,824 | 21,079 |
| JP MORGAN | 2,921 | 8,263 |
| ELI LILLY | 1,341 | 9,772 |
| MICROSOFT CORP | 9,252 | 105,137 |
| NETFLIX COM | 15,346 | 83,446 |
| R2000 CLIRN ISS HSBC | 0 | 0 |
| INTL BKST NOTES ISS RBC | 57,000 | 76,373 |
| MSCI EM NOTES ISS TD | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE OVERSEAS FUND CL 1 | 13,656 | 17,337 | |
| NOMURA SMALL CAP CORE | 11,826 | 15,333 | |
| FIRST TRUST ENHANCED | 96,602 | 97,235 | |
| VANGUARD VALUE ETF | 13,849 | 18,348 | |
| ISHARES EDGE MSCI USA QUALITY | 13,701 | 31,488 | |
| PACER US CASH COWS100 | 51,404 | 66,052 |
| Description | Amount |
|---|---|
| REINVESTED DIVIDENDS | 11,207 |
| CASH DIVIDEND IN TRANSIT | 677 |
| 2024 DIVIDENDS IN TRANSIT ADJUSTMEN | 2,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16,956 | 16,956 | 0 | 0 |
| TN SECRETARY OF STATE FILING | 20 | 20 | 0 | 0 |
| FIDUCIARY FEES | 10,205 | 10,205 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 534 | 36 | 0 | 0 |