| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICE | 775 | |||
| MANAGEMENT FEES | 1,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCUS CLIFFWATER | 124,404 | 133,579 |
| AT&T | 1,332 | 923 |
| BERKSHIRE HATHAWAY CLASS B | 32,456 | |
| CHEMOURS COMPANY | 651 | 1,798 |
| CORTEVA INC | 2,102 | 5,846 |
| DOW | 4,106 | 6,690 |
| DU POINT EL DE NEMOUR | 6,027 | 9,385 |
| EXXON MOBILE | 28,308 | 69,986 |
| FORD MOTOR COMPANY | 2,884 | 2,280 |
| HARTFORD FINANCIAL SERVICES GROUP | 1,922 | 2,653 |
| ITT INC | 860 | 7,875 |
| KROGER COMPANY | 5,445 | 24,592 |
| MARRIOTT INTL | 2,941 | 57,054 |
| MERCK & CO INC | 13,862 | 34,668 |
| OGE ENERGY CP HOLDINGS | 9,229 | 29,062 |
| ORGANON & CO | 677 | 447 |
| PEPSICO INCORPORATED | 21,329 | 74,730 |
| PFIZER INCROPORATED | 9,894 | 17,015 |
| SOUTHWESTERN ENERGY | 25,456 | 96,940 |
| THE CIGNA | 768 | 4,192 |
| VIATRIS | 540 | 791 |
| VODAFONE GROUP | 934 | 270 |
| WARNER BROS DISCOVER | 399 | 148 |
| XYLEM INC | 1,093 | 80,052 |
| YUM CHINA HOLDINS | 4,444 | 43,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT VALUE | 1,494 | 1,494 | ||
| MERCHANDISE | 890 | 890 | ||
| MEETINGS EXPENSES | 538 | 1,348 | ||
| OPERATING EXPENSE | 35 | 35 |