| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 713448BH0 PEPSICO INC | ||
| 00206RAJ1 AT&T INC | ||
| 17275RAH5 CISCO SYSTEMS INC | ||
| 912810QA9 U.S. TREASURY BOND | 16,410 | 27,159 |
| 912828XL9 U.S. TRSY INFLATION | 267,101 | 301,475 |
| 912828NT3 U.S. TREASURY NOTE | ||
| 912828MP2 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912810FT0 U.S. TREASURY BOND | 22,765 | 33,755 |
| 912810PT9 U S TREASURY BONDS | 9,989 | 15,244 |
| 912810FS2 U.S. TRSY INFLATION | 18,954 | 23,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 458140100 INTEL CORPORATION | 88,856 | 199,280 |
| 166764100 CHEVRONTEXACO CORP | 96,247 | 84,450 |
| 913017109 UNITED TECHNOLOGIES | ||
| 780087102 ROYAL BANK OF CANADA | 134,126 | 164,120 |
| 30231G102 EXXON MOBIL CORP | 50,953 | 41,220 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | 35,183 | 81,800 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | 75,422 | 62,940 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | 24,249 | 44,646 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | 71,057 | 117,500 |
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | 23,658 | 85,832 |
| H1467J104 CHUBB LTD | 22,204 | 30,784 |
| 25243Q205 DIAGEO PLC SPON ADR | 77,102 | 119,108 |
| 037833100 APPLE INC | 95,499 | 398,070 |
| 962166104 WEYERHAEUSER CO | 86,035 | 100,590 |
| 717081103 PFIZER INC | 71,548 | 121,473 |
| 594918104 MICROSOFT CORP COM | 37,679 | 222,420 |
| 172967424 CITIGROUP INC | 75,615 | 92,490 |
| 110122108 BRISTOL-MYERS SQUIBB | 24,931 | 62,030 |
| 026874784 AMERICAN INTERNATION | 19,458 | 18,930 |
| 00287Y109 ABBVIE INC | 8,796 | 42,860 |
| 002824100 ABBOTT LABORATORIES | 8,111 | 43,796 |
| 00206R102 AT&T INC | 125,613 | 115,040 |
| 88579Y101 3M CO | 87,916 | 174,790 |
| 532457108 ELI LILLY & CO | 48,905 | 168,840 |
| 26078J100 DOWDUPONT INC COM | ||
| 25746U109 DOMINION RES INC VA | ||
| 20030N101 COMCAST CORP | 82,130 | 131,000 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 260557103 DOW INC | 35 | 56 |
| 75513E101 RAYTHEON TECHNOLOGIE | 40,115 | 71,510 |
| 92556V106 VIATRIS INC | 3,942 | 7,665 |
| 084670702 BERKSHIRE HATHAWAYIN | 120,078 | 144,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 75,049 | 41,690 |
| 30254T759 FPA CRESCENT FUND | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 109,084 | 118,341 |
| 464289867 ISHARES CORE GROWTH | AT COST | 144,415 | 156,600 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 2,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 36,826 | 22,096 | 14,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 988 | 988 | 0 | |
| EXCISE TAX ESTIMATES | 1,642 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |