| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,395 | 2,395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 108,252 | 428,600 |
| ALTRIA GROUP INC | 198,522 | 123,000 |
| AMN ELEC POWER CO | 103,467 | 249,810 |
| APPLE INC | 103,373 | 583,836 |
| AT&T INC | 406,410 | 460,160 |
| BLACKSTONE MORTGAGE TRUST INC | 93,015 | 82,590 |
| LUMEN TECHNOLOGIES | 104,692 | 48,750 |
| CHEVRON CORP | 508,626 | 675,600 |
| COCA COLA COM | 103,219 | 137,100 |
| CONOCOPHILLIPS | 236,346 | 279,930 |
| ENBRIDGE INC | 96,537 | 95,970 |
| EXXON MOBIL CORP | 512,292 | 346,248 |
| GENERAL ELECTRIC | 210,891 | 86,400 |
| JOHNSON AND JOHNSON | 153,167 | 377,712 |
| JPMORGAN CHASE | 54,200 | 127,070 |
| KRAFT HEINZ CO | 120,248 | 69,320 |
| MICROSOFT CORP | 100,556 | 166,815 |
| PAYCHEX INC | 104,380 | 372,720 |
| PHILLIP MORRIS INTL INC | 154,109 | 140,743 |
| PHILLIPS 66 | 70,238 | 244,790 |
| PROCTER & GAMBLE CO | 151,973 | 333,936 |
| ROYAL DUTCH SHELL PLC | 611,040 | 369,710 |
| VERIZON COMMUNICATIONS | 148,891 | 176,250 |
| DOMINION ENERGY | 48,959 | 45,120 |
| UNITED PARCEL SVC | 53,765 | 101,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 150 | 150 |
| Name | Address |
|---|---|
| MORGAN GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| JOHN PAUL GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,875 | |||
| FOREIGN TAXES | 1,101 | 1,101 |