| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 262,769 | 560,175 |
| AT&T INC | 168,555 | 142,700 |
| AVANOS MED INC | 6,372 | 11,198 |
| JOHNSON & JOHNSON | 134,166 | 258,100 |
| KIMBERLY CLARK | 148,174 | 227,880 |
| KINDER MORGAN INC | 295,860 | 215,320 |
| PROCTER & GAMBLE | 619,347 | 873,240 |
| THE SOUTHERN COMPANY | 343,504 | 329,400 |
| VERSUM MATERIALS INC | 24,661 | 48,510 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECK | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 0 |