| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN NOTES | 17,680 | 16,079 |
| DOMINION RESOURCES | 76,543 | 73,150 |
| JPMORGAN CHASE & CO | 76,056 | 72,000 |
| VIACOM INC | 73,966 | 74,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP | 131,790 | 146,460 |
| CISCO SYSTEMS INC | 130,645 | 278,350 |
| MERCK AND CO INC | 38,549 | 57,036 |
| JP MORGAN CHASE | 30,703 | 74,300 |
| PFIZER INC | 64,272 | 105,380 |
| ABBVIE INC | 63,658 | 95,823 |
| BANK OF AMERICA CORP | 58,913 | 92,280 |
| BRISTOL MYERS SQUIBB CO | 38,308 | 45,423 |
| ENTERPRISE PRDTS PTNRS | 161,629 | 141,840 |
| CANADIAN NATURAL RESOURCES | 54,700 | 101,840 |
| MICROSOFT CORP | 145,236 | 310,980 |
| IBM | 59,502 | 66,785 |
| AT&T | 58,070 | 51,000 |
| COMCAST | 48,805 | 49,990 |
| LYONDELLBASELL | 93,854 | 96,730 |
| PHILIP MORRIS | 81,889 | 102,850 |
| VERIZON | 57,115 | 53,230 |
| KYNDRYL HOLDINGS INCORP | 2,964 | 1,688 |
| ORGANON AND CO REG | 1,904 | 2,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ADMIN FEE | 81 | 81 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 476 | 476 | 0 |