| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,234 | 7,234 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO 7.45% | 76,792 | 108,338 |
| ALLY FINANCIAL INC 8% | 104,356 | 137,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166 DUKE ENERGY CORP HLDING CO | 8,153 | 17,413 |
| 1100 EDISON INTERNATIONAL | 13,019 | 75,075 |
| 300 HAWAIIAN ELECTRIC IND | 12,447 | 12,450 |
| 3000 PG&E CORPORATION | 39,630 | 36,420 |
| 1700 PINNACLE WEST CAPITAL CORP | 64,840 | 120,003 |
| 1200 GENERAL MOTORS | 114,137 | 70,356 |
| 246 ENBRIDGE INC | 7,012 | 9,614 |
| 2000 ALTRIA GROUP INC | 50,525 | 94,780 |
| 1770 AT&T INC | 50,075 | 43,542 |
| 520 CHEVRON CORP | 49,828 | 61,022 |
| 2500 INTEL CORP | 52,070 | 128,750 |
| 785 JOHNSON & JOHNSON | 50,031 | 134,290 |
| 580 MCDONALDS CORP | 50,177 | 155,481 |
| 2750 PFIZER INC | 46,808 | 162,387 |
| 820 PROCTER & GAMBLE CO | 50,216 | 134,136 |
| 2430 ROCHE HLDG LTD SPON ADR | 49,996 | 125,607 |
| 1460 SANOFI SPONS ADR | 50,182 | 73,146 |
| 1275 SOUTHERN CO | 50,019 | 87,439 |
| 1500 COCA-COLA CO | 50,429 | 88,815 |
| 210 CHEMOURS CO | 2,528 | 7,048 |
| 448 DOW INC | 15,706 | 25,410 |
| 448 DUPONT EI DE NEMOURS & CO | 23,101 | 36,189 |
| 448 CORTEVA INC | 8,380 | 21,181 |
| 341 VIATRIS INC | 2,578 | 4,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT FEE | 188 | 188 | ||
| BANK CHARGES | 224 | 224 | ||
| CA FORM 199 - FEES | 25 | 25 | ||
| PAYROLL PROCESSING FEE | 1,846 | 1,846 | ||
| SEMINAR MATERIAL FEE | 3,185 | 3,185 | ||
| SPEAKER FEES | 9,750 | 9,750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REVERSAL OF O/S CHECKS | 10,540 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF STOCK COST BASIS | 7,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 525 | 525 | ||
| FOREIGN TAXES | 1,883 | 1,883 | ||
| PAYROLL TAXES | 5,036 | 1,223 | 3,813 |