| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 1,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC STOCK | 511,997 | 719,067 |
| WELLS FARGO STOCK | 72,256 | 80,229 |
| NORFOLK & SOUTHERN STOCK | 367,237 | 619,788 |
| COCA COLA STOCK | 4,564 | 5,893 |
| AMGEN | 5,150 | 6,336 |
| GE HEALTHCARE TECH | 157,901 | 143,893 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LJBJ INVESTMENTS LTD | FMV | 393,560 | 243,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 139 | 139 | 0 | 0 |
| PROPERTY TAXES LJBJ | 238 | 238 | 0 | 0 |