| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 525 | 525 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE SOUTHERN CO | ||
| DOMINION ENERGY INC. | 18,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC. | 25,181 | |
| FORD MOTOR CO NEW | 8,790 | |
| VIATRIS INC | 1,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BK GREENWOOD DE CD | FMV | 111,758 | |
| ALLY BK MIDVALE UT CD | FMV | ||
| STATE BANK IND NEW YORK CITY NY CD | FMV |
| Description | Amount |
|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 221 |