| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES/CALLS | Purchased | 18,650,937 | 18,573,508 | 77,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 3,186,069 | 4,107,000 |
| AT&T INC | 6,842,990 | 5,117,900 |
| BANK OF AMERICA | 2,661,117 | 2,525,250 |
| BRISTOL-MYERS SQUIBB CO | 9,922,020 | 10,262,000 |
| CITIGROUP INC | 6,309 | 5,144 |
| DEVON ENERGY CORP | 1,377,375 | 1,132,500 |
| DOW INC | 4,127,719 | 8,226,000 |
| EXXON MOBIL | 2,694,378 | 4,999,000 |
| JOHNSON & JOHNSON | 7,896,881 | 9,247,660 |
| JPMORGAN CHASE & CO | 3,553,749 | 6,804,000 |
| KIMBERLY CLARK | 2,312,005 | 2,430,200 |
| MARATHON PETROLEUM CORP | 1,209,700 | 3,709,000 |
| NEWELL BRANDS INC | 1,553,105 | 781,200 |
| NVIDA CORPORATION | 1,956,250 | 4,952,200 |
| PFIZER INC | 2,184,200 | 1,727,400 |
| PROCTER & GAMBLE | 2,982,047 | 4,322,930 |
| QUALCOMM INC | 5,174,152 | 5,785,200 |
| SOUTHERN COMPANY | 1,404,529 | 1,753,000 |
| WALMART INC | 7,526,281 | 11,823,750 |
| WELLS FARGO CO NEW | 1,886,250 | 2,461,000 |
| 3M CO | 7,420,000 | 5,466,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETP INVESCO EXCHANGE TRADED FD TR S&P 500 | 14,375 | 15,780 | |
| ETP INVESCO EXCH TRADED FD TR II S&P 500 HDL | 5,541,255 | 6,361,500 | |
| ETP HEALTHCARE SELECT SECTOR SPDR | 3,242,978 | 3,395,862 | |
| ETP SELECT SECTOR SPDR TR FINANCIAL | 3,490,194 | 5,640,000 | |
| ETF UTILITIES SELECT SECTOR SPDR FUND | 9,722,900 | 10,132,800 | |
| ISHARES TR 20 YR TR BD ETF | 10,963,065 | 10,876,800 | |
| ISHARES S&P GSCI COMMODITY IN UNIT | 1,931 | 2,006 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPTIONS | -18,998 | 0 | 0 |
| Description | Amount |
|---|---|
| 2022 Nondividend distributions, basis adjusted 2023 | 99,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 65,689 | 65,689 |
| Description | Amount |
|---|---|
| Other tax/book basis timing differences | 11,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHELE KEMP ADVISOR | 25,000 | 25,000 | ||
| NICK SALEH ADVISOR | 25,000 | 25,000 | ||
| PAT MEYERS ADVISOR | 25,000 | 25,000 | ||
| SHANNON SCHMIDT ADVISOR | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 0 |