| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,249 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YUM FOODS | 1,449,617 | 1,795,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP. | 43,943 | 74,580 |
| MITSUBISHI | 13,515 | 17,220 |
| ALTRIA GROUP | 225,119 | 212,164 |
| BRITISH AMERICAN TOBACCO | 431,514 | 345,528 |
| PHILIP MORRIS | 145,242 | 169,344 |
| FIRST HORIZON CORP | 32,035 | 42,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH FILING FEE | 200 | 0 | 0 | |
| FOREIGN TAX | 77 | 0 | 0 | |
| ACCRUED INTEREST | 271 | 0 | 0 | |
| INVESTMENT FEES | 276 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EFTPS PAYMENT | 4,009 | 0 | 0 |