| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 8,000 | 4,000 | 4,000 | |
| TAX PREPARATION | 2,900 | 1,450 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 2.40% | 145,793 | 145,040 |
| CONOCOPHILLIPS 2.20% | ||
| GOLDMAN SACHS GROUP 3.00% | 147,370 | 145,266 |
| GOLDMAN SACHS GROUP 5.25% | 49,584 | 51,904 |
| ISHARES TIPS BOND FUND | 545,158 | 550,288 |
| JP MORGAN CHASE 2.972% | 148,298 | 146,247 |
| MORGAN STANLEY 5.50% | 145,125 | 157,199 |
| ORACLE CORP 5.75% | ||
| SHELL INTERNATIONAL FIN 2.125% | 98,257 | 99,065 |
| TORONTO-DOMINION BANK 3.00% | 150,000 | 145,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO COM | 53,033 | 159,101 |
| ABBOTT LABS | 28,678 | 90,413 |
| ABBVIE INC. | 31,099 | 115,238 |
| AT&T INC. | 157,394 | 132,996 |
| AUTOMATIC DATA PROCESSING INC. | 52,672 | 191,435 |
| BOEING | 34,312 | 145,125 |
| BRISTOL MYERS SQUIBB | 57,395 | 103,960 |
| CATERPILLAR INC | 30,779 | 127,070 |
| CENTERPOINT ENERGY INC | 69,584 | 141,150 |
| CHEVRON CORP | 69,848 | 116,949 |
| COCA COLA CO | 78,797 | 174,248 |
| COLGATE PALMOLIVE | 64,676 | 136,896 |
| CONOCOPHILLIPS | 80,127 | 111,606 |
| CSX CORPORATION | 14,148 | 31,065 |
| DOMINION RESOURCES | 26,071 | 45,377 |
| ELI LILLY & CO | 75,122 | 231,440 |
| EMERSON ELECTRIC | 57,128 | 86,637 |
| ENTERGY CORPOATION | 55,970 | 68,856 |
| EXELON CORP | 60,076 | 49,159 |
| EXXON MOBIL CORP | 63,027 | 69,895 |
| GENERAL MILLS INC | 32,783 | 54,516 |
| GLAXO SMITHKLINE ADR | 22,417 | 15,284 |
| HOME DEPOT INC. | 23,659 | 171,820 |
| INTEL CORP | 42,712 | 140,790 |
| INTL BUSINESS MACH | 40,770 | 56,835 |
| JOHNSON & JOHNSON | 60,284 | 129,050 |
| JPMORGAN CHASE | 21,862 | 81,025 |
| KELLOGG COMPANY | 10,342 | 11,402 |
| KIMBERLY CLARK | 65,358 | 113,940 |
| LINDE PLC ORDINARY SHARE | 40,290 | 128,733 |
| LOCKHEED MARTIN CORP | 30,413 | 130,920 |
| LOWES COMPANIES INC | 16,166 | 46,180 |
| MCDONALDS CORP | 47,809 | 177,570 |
| MERCK & CO, INC | 56,153 | 114,615 |
| MICROSOFT | 37,040 | 172,669 |
| NEXTERA ENERGY | 69,852 | 208,584 |
| PEPSICO INC | 79,743 | 156,882 |
| PFIZER INC | 71,785 | 174,600 |
| PHILLIPS 66 | 25,265 | 77,104 |
| PROCTOR & GAMBLE | 90,484 | 153,506 |
| QUALCOMM INC | 29,697 | 37,845 |
| SOUTHERN CO | 60,424 | 85,644 |
| TARGET CORP | 35,927 | 44,280 |
| UNITED TECHNOLOGIES | 51,896 | 106,480 |
| VERIZON | 125,240 | 200,987 |
| WALMART STORES | 72,052 | 139,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A & W, LLC | AT COST | 1,148 | 1,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 | 125 | 125 | |
| POSTAGE | 196 | 98 | 98 | |
| INSURANCE | 1,231 | 616 | 615 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| A&W LLC ID 56-2408305 | 53 | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,637 | 25,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 2,535 | |||
| WEST VIRGINIA WITHHOLDING TAX | 5 | 5 |