| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANATO & ASSOC, INC TAX PREPARATION | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 47 SHARES | 1,170 | 788 |
| BERKSHIRE HATHAWAY INC CL B 200 SHARES | 9,464 | 71,332 |
| CHARTER COMMUNICATIONS INC 3 SHARES | 325 | 1,166 |
| CHEVRON CORP 200 SHARES | 14,491 | 29,832 |
| DEVON ENERGY CORP NEW 34 SHARES | 426 | 1,540 |
| EDISON INTERNATIONAL 400 SHARES | 6,759 | 28,596 |
| EXXON MOBIL CORPORATION 200 SHARES | 15,090 | 19,996 |
| INTERNATIONAL BUSINESS MACHINES 100 SHARES | 17,178 | 16,355 |
| JOHNSON & JOHNSON 150 SHARES | 9,060 | 23,511 |
| KYNDRYL HOLDINGS INC 20SHARES | 753 | 416 |
| MICROSOFT CORP 300 SHARES | 9,295 | 112,812 |
| PEPSICO 100 SHARES | 2,925 | 16,984 |
| PROCTER & GAMBLE CO 150 SHARES | 9,433 | 21,981 |
| STARBUCKS CORP 1600 SHARES | 2,874 | 153,616 |
| VERIZON COMMUNICATIONS 200 SHARES | 10,818 | 7,540 |
| WAL-MART STORES INC 200 SHARES | 10,577 | 31,530 |
| WARNER BROS 11 SHARES | 347 | 125 |
| YUM BRANDS INC 40 SHARES | 168 | 5,226 |
| YUM CHINA HOLDINGS 40 SHARES | 72 | 1,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 INVESTMENT INCOME TAX | 136 | 136 |