| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,286 | 1,286 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 BD BNSF RAILWAY CO | 5,375 | 9,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 550 SHS AT&T INC | 10,875 | 15,818 |
| 225 SHS BP PLC | 11,977 | 4,617 |
| 100 SHS CATERPILLAR INC | 4,057 | 18,202 |
| 100 SHS COCA-COLA FEMSA SA | 2,401 | 4,610 |
| 150 SHS ELI LILLY & CO | 11,103 | 25,326 |
| 300 SHS INTEL CORP | 7,956 | 14,946 |
| 100 SHS J P MORGAN CHASE & CO | 10,651 | 12,707 |
| 300 SHS KEYCORP | 5,993 | 4,923 |
| 400 SHS MET LIFE 5.62% PFD | 10,266 | 11,308 |
| 100 SHS PEPSICO INC | 5,489 | 14,830 |
| 300 SHS PFIZER INC | 4,976 | 11,043 |
| 37 SHS VIATRIS INC | 273 | 693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11 | 11 | 0 |