| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KA CHING TAX ACCOUNTING, INC | 450 | 450 | 50 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR GAMBLE | 8,188 | 14,916 |
| ATT INC | 4,671 | 3,856 |
| CVS HEALTH CORP | 5,510 | 10,188 |
| APPLE | 2,844 | 3,701 |
| BANK OF AMERICA | 2,458 | 3,785 |
| PFIZER | 6,718 | 10,026 |
| VIATRIS | 356 | 265 |
| WARNER BROTHERS DISCOVER | 1,421 | 547 |
| SHELL PLC | 13,722 | 11,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|