| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS INGREDION INC | 535 | 45,880 |
| 3300 SHS LOCKHEED MARTIN | 140,612 | 1,541,430 |
| 685 SHS PFIZER | 11,359 | 19,166 |
| 3833 EXXON MOBIL COPR | 66,302 | 441,255 |
| 1229 SHS BRISTOL MYERS SQ | 32,581 | 51,040 |
| 600 SHS CONAGRA FOODS | 15,092 | 17,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC REGISTERATION FEE | 139 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,288 | |||
| ESTIMATES 06/30/2024 | 1,600 |