| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KA CHING TAX ACCOUNTING, INC | 450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR GAMBLE | 13,887 | 14,458 |
| ROYAL DUTCH SHELL | 6,768 | 8,408 |
| ATT INC | 5,750 | 4,566 |
| CVS HEALTH CORP | 6,779 | 8,906 |
| APPLE | 2,976 | 4,133 |
| BANK OF AMERICA | 2,816 | 4,447 |
| PFIZER | 7,662 | 10,746 |
| VIATRIS | 404 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USA PAYMENT | 6 | 6 |