| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,950 | 1,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACK ROCK CREDIT STRATEGIES INSTL F | 2009-09 | PURCHASE | 2025-08 | 6,432 | 6,511 | -79 | ||||
| FFC BOND 03.890% | 2016-05 | PURCHASE | 2025-09 | 85,000 | 85,000 | |||||
| WALT DISNEY CO (HOLDING CO) | 2016-11 | PURCHASE | 2025-07 | 29,807 | 25,235 | 4,572 | ||||
| US TSY NOTE 02.875% | 2023-07 | PURCHASE | 2025-07 | 90,000 | 87,182 | 2,818 | ||||
| UNITED HEALTH GROUP INC | 2007-01 | PURCHASE | 2025-07 | 28,269 | 5,406 | 22,863 | ||||
| HILTON WORLDWIDE INC | 2016-11 | PURCHASE | 2025-07 | 26,767 | 5,234 | 21,533 | ||||
| BLACKROCK CREDIT STRATEGIES FUND CLA | 2009-09 | PURCHASE | 2025-08 | 71,133 | 85,669 | -14,536 | ||||
| HARTFORD INSURANCE GROUP INC | 2011-08 | PURCHASE | 2025-07 | 29,928 | 4,384 | 25,544 | ||||
| DARDEN RESTAURANT INC | 2013-01 | PURCHASE | 2025-07 | 40,727 | 8,324 | 32,403 | ||||
| BANK OF AMERICA COP | 2016-04 | PURCHASE | 2025-03 | 50,000 | 50,428 | -428 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA B/E 06.100% | ||
| BANK OF AMERICA B/E 04.183% | 101,006 | 100,129 |
| VERIZON COMMUNICATIONS 03.875% | 100,868 | 99,522 |
| GOLDMAN SACHS GROUP INC 3.8% | 100,233 | 98,691 |
| MCDONALDS CORP B/E 03. 600% | 99,559 | 98,155 |
| BANK OF AMERICA B/E 05.875% | 51,643 | 50,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SALESFORCE.COM 350SHS | 25,905 | 80,689 |
| WALT DISNEY CO DISNEY.COM 250SHRS | ||
| BLACKROCK CREDIT STRAGETIES - 6768.5 | ||
| UNITEDHEALTH GROUP 100 SHARES | ||
| AMEREN 500 SHARES | 22,409 | 53,175 |
| ABBOTT LABS - 400 SHARES | 8,624 | 51,560 |
| ACAP STRATEGIC - 9392.114HS | 136,464 | 276,034 |
| DIAGEO PLC NEW - 200 SHARES | 10,999 | 18,322 |
| ENTERGY CORP NEW - 600 SHARES | 17,535 | 58,512 |
| RTX CORP (RAYTHEON) - 400 SHARES | 11,510 | 69,964 |
| MERCK & CO - 500 SHARES | 14,205 | 52,415 |
| NESTLE - 300 SHARES | 14,802 | 29,874 |
| ABB LTD - 100 SHARES | 1,758 | 7,176 |
| COMCAST 1000SHS | 27,755 | 26,690 |
| AMERICAN TOWER CORP REIT - 250SHS | 36,400 | 45,318 |
| HILTON WORLDWIDE HOLDINGS, INC 400SH | 20,935 | 114,012 |
| BANK OF AMERICA CAP, 6.45% - 1500 S | 36,025 | 38,805 |
| DARDEN RESTAURANTS INC - 200 SHARES | 7,804 | 35,916 |
| MCDONALDS CORP - 300 SHARES | 22,547 | 93,546 |
| QUALCOMM INC - 500 SHARES | 21,011 | 63,034 |
| ILLINOIS TOOL WORKS - 300 SHARES | 14,532 | 74,784 |
| ALPHABET INC CL C - 1000 SHARES | 14,525 | 320,120 |
| JP MORGAN CHASE & CO - 500 SHARES | 21,703 | 156,540 |
| BANK OF AMERICA 6.45% - 1,000 SHARES | 21,993 | 25,870 |
| HARTFORD FINCL SERVICE - 500 SHARE | 8,767 | 68,515 |
| ABBVIE INC COM - 500 SHARES | 18,958 | 113,850 |
| DARDEN RESTAURANTS INC - 300 SHARES | 12,486 | 53,874 |
| ABB LTD SPON ADR - 900 SHARES | 20,401 | 64,584 |
| COCA COLA - 1000 SHARES | 21,074 | 73,120 |
| MERCK - 100 SHARES | 4,188 | 10,483 |
| PEPSICO - 300 SHARES | 15,885 | 44,622 |
| PROCTOR & GAMBLE - 200 SHARES | 5,845 | 29,632 |
| REGIONS BANK - 3500 SHARES | 117,153 | 117,153 |
| ADOBE SYSTEMS INC 175SHS | 18,605 | 56,023 |
| EMERSON ELEC - 500 SHARES | 26,112 | 66,690 |
| COHEN & STEERS TAX-ADVANTAGED PFD 20 | 36,925 | 39,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 1,686 | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 233 | 233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 746 | 746 | ||
| EXCISE TAX 11/30/25 | 963 | 963 |