| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,025 | 1,725 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 548 SH ABBOTT LABORATORIES | 21,965 | 51,955 |
| 400 SH ABBVIE INC | 29,034 | 68,608 |
| 286 SH ALTRIA GROUP INC | 13,765 | 4,555 |
| 440 SH AMAZON COM | 36,367 | 85,030 |
| 300 SH BRISTOL MYERS SQUIBB | 6,741 | 12,459 |
| 50 SH COCA-COLA COMPANY | 2,147 | 3,183 |
| 50 SH COLGATE POLMOLIVE COMPANY | 3,531 | 4,852 |
| 270 SH ENTERPRISE PRODUCTS | 10,049 | 13,186 |
| 90 SH FIRST TRUST IV VEST | 2,095 | 2,104 |
| 50 SH HOME DEPOT | 8,476 | 17,212 |
| 50 SH HONEYWELL INTL INC | 6,729 | 10,677 |
| 115 SH INVESCO QQQ ETF | 19,879 | 57,493 |
| 400 SH MERCK | 16,242 | 49,520 |
| 20 SH MICROSOFT CORP | 5,808 | 8,939 |
| 40 SH NVIDIA CORP | 1,968 | 4,942 |
| 300 SH PEPSICO INC | 16,508 | 49,479 |
| 219 SH PFIZER | ||
| 100 SH PHILIP MORRIS INTL INC | 4,376 | 10,133 |
| 50 SH THERMO FISHER SCIENTIFIC INC | 14,711 | 27,650 |
| 350 SH UNION PACIFIC | 27,412 | 79,191 |
| 65 SH WALMART INC | 7,459 | 13,203 |
| 125 SH SECTOR TECHNOLOGY SELECT SECT | 18,409 | 36,197 |
| 50 SH ZOETIS INC CL A | 8,735 | 8,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS L | -821 | ||
| ENTERPRISE PROD SEC. 1231 | -8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 28,514 | |
| INCOME TAX PAYABLE | 234 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL TAX | 25 | 25 | ||
| FEDERAL EXCISE TAX - CURRENT YEA | 214 |