| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,075 | 1,037 | 1,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 4,572 | 53,316 |
| B & G FOODS INC | 155 | 13,299 |
| BRISTOL MYERS SQUIBB | 3,773 | 6,238 |
| CHEVRON | 2,963 | 13,381 |
| DOW CHEMICAL | 4,506 | 10,429 |
| EXXON MOBIL | 5,890 | 11,456 |
| GENERAL ELECTRIC CO | 6,292 | 5,867 |
| ALPHABET INC | 9,977 | 67,624 |
| IBM | 5,167 | 8,525 |
| JOHNSON & JOHNSON | 8,901 | 32,004 |
| MERCK & CO INC | 3,803 | 10,697 |
| PROCTER & GAMBLE | 2,935 | 4,964 |
| VERIZON COMMUNICATIONS | 2,695 | 5,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD PARTNERS | AT COST | 4,219 | 6,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 566 | 283 | 283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 19 | 30 | 30 |
| FIT DEPOSIT | 0 | 1,330 | 1,330 |
| Description | Amount |
|---|---|
| PY CHANGE TO INVESTMENT BALANCE | 595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 26 | 26 | 0 | |
| CHARITY BUREAU FEE | 15 | 0 | 15 | |
| ENERTPRISE INVESTMENT LOSS | 797 | 0 | 0 | |
| BANK FEES | 110 | 55 | 55 |
| Description | Amount |
|---|---|
| PY CHANGE TO FIT DEPOSIT | 2,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,030 | 0 | 0 |