| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 11,000 | 5,500 | 5,500 | |
| TAX PREPARATION | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 2.40% | 145,793 | 157,344 |
| FIDELITY ADVISOR TOTAL BD FD | 458,497 | 451,301 |
| GOLDMAN SACHS GROUP 3.00% | 147,370 | 151,217 |
| GOLDMAN SACHS GROUP 5.25% | 49,584 | 51,404 |
| JP MORGAN CHASE 2.972% | 148,298 | 154,086 |
| MORGAN STANLEY 5.50% | 145,125 | 154,410 |
| SHELL INTERNATIONAL FIN 2.125% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO COM | 53,033 | 145,950 |
| ABBOTT LABS | ||
| ABBVIE INC. | 31,099 | 133,937 |
| AT&T INC. | 157,394 | 134,022 |
| AUTOMATIC DATA PROCESSING INC. | 37,508 | 176,200 |
| BOEING | ||
| BRISTOL MYERS SQUIBB | 57,394 | 124,060 |
| CATERPILLAR INC | 25,954 | 154,717 |
| CENTERPOINT ENERGY INC | 58,968 | 86,560 |
| CHEVRON CORP | 69,848 | 90,784 |
| COCA COLA CO | 78,797 | 201,811 |
| COLGATE PALMOLIVE | 36,476 | 115,438 |
| CONOCOPHILLIPS | ||
| DOMINION RESOURCES | 26,071 | 47,752 |
| ELI LILLY & CO | 50,512 | 219,492 |
| EMERSON ELECTRIC | 16,588 | 40,185 |
| ENTERGY CORPOATION | 52,978 | 79,872 |
| EXELON CORP | 60,076 | 46,020 |
| EXXON MOBIL CORP | 63,027 | 42,251 |
| GENERAL MILLS INC | 32,783 | 82,320 |
| GLAXO SMITHKLINE ADR | 22,417 | 14,720 |
| HOME DEPOT INC. | 21,293 | 239,058 |
| INTEL CORP | 42,712 | 149,460 |
| INTL BUSINESS MACH | 40,770 | 62,940 |
| JOHNSON & JOHNSON | 44,180 | 118,035 |
| JPMORGAN CHASE | 21,862 | 105,468 |
| KELLOGG COMPANY | 10,342 | 12,446 |
| KIMBERLY CLARK | 65,358 | 134,830 |
| LOCKHEED MARTIN CORP | 30,413 | 177,490 |
| LORD ABBETT SHORT DURATION INC FD | 223,534 | 225,676 |
| LOWES COMPANIES INC | ||
| MCDONALDS CORP | 47,809 | 214,580 |
| MERCK & CO, INC | 56,153 | 122,700 |
| MICROSOFT | 27,687 | 300,267 |
| NEXTERA ENERGY | 40,205 | 212,163 |
| NUVEEN PREFERRED SECURITIES FD | 148,387 | 155,096 |
| PEPSICO INC | 79,743 | 210,586 |
| PFIZER INC | 68,033 | 147,240 |
| PHILLIPS 66 | 18,794 | 48,608 |
| PIMCO HIGH YIELD SPECTRUM FD | 112,126 | 117,742 |
| PROCTOR & GAMBLE | 90,484 | 232,364 |
| QUALCOMM INC | 29,697 | 101,306 |
| RAYTHEON TECH CORP | 29,669 | 71,510 |
| SOUTHERN CO | 60,424 | 119,788 |
| TARGET CORP | 28,268 | 91,796 |
| UNITED TECHNOLOGIES | ||
| VERIZON | 125,240 | 210,031 |
| WALMART STORES | 19,212 | 57,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A & W, LLC | AT COST | 1,027 | 1,027 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,499 | 1,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 | 125 | 125 | |
| POSTAGE | 338 | 169 | 169 | |
| INSURANCE | 1,231 | 616 | 615 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| A&W LLC ID 56-2408305 | -88 | -88 | -88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,008 | 24,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 6,200 |