| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,330 | 1,165 | 1,165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCOR PLC | 32,034 | 1,298,521 |
| GENERAL MOTORS CO | 55,123 | 117,260 |
| JOHNSON & JOHNSON | 115,899 | 171,070 |
| JPMORGAN CHASE & CO | 115,147 | 316,700 |
| NUTRIEN LTD | 47,755 | 90,240 |
| SOUTHERN CO | 51,908 | 68,580 |
| THE COCA-COLA CO | 43,605 | 59,210 |
| VALERO ENERGY CORP | 51,281 | 75,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 2,492 | 2,492 | 2,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,378 | 0 | 0 | |
| FOREIGN TAXES | 549 | 549 | 0 |