| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,590 | 0 | 8,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 107,394 | 107,394 |
| Amgen Inc | 89,862 | 89,862 |
| Apple Inc | 72,199 | 72,199 |
| Conocophillips | 13,000 | 13,000 |
| Corteva Inc | 43,080 | 43,080 |
| Costco Wholesale Corp | 61,387 | 61,387 |
| Dupont De Nemours Inc | 49,928 | 49,928 |
| Emerson Electric Co | 36,499 | 36,499 |
| Enbridge Inc | 36,164 | 36,164 |
| Johnson & Johnson | 19,593 | 19,593 |
| Kinder Morgan Incorp | 46,305 | 46,305 |
| L3harris Technologies Inc | 26,328 | 26,328 |
| Lockheed Martin Corp | 45,324 | 45,324 |
| Marathon Petroleum Corp | 148,360 | 148,360 |
| Medtronic Plc | 25,706 | 25,706 |
| Merck & Co Inc | 40,883 | 40,883 |
| Microsoft Corp | 272,629 | 272,629 |
| National Storage Affiliates | 51,838 | 51,838 |
| Northrop Grumman Cp | 81,925 | 81,925 |
| Palo Alto Networks Inc | 294,880 | 294,880 |
| Qualcomm Inc | 13,451 | 13,451 |
| RTX Corporation | 84,140 | 84,140 |
| Wabtec Corp | 129 | 129 |
| Walmart Inc | 59,119 | 59,119 |
| Williams Co Inc | 43,538 | 43,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DBI Savannah LLC | FMV | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 338 | 0 | 338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service | 55 | 0 | 55 | |
| Dues and Subscriptions | 93 | 0 | 93 | |
| Office Postage & Shipping | 6 | 0 | 6 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) | 324,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Book Trading Fees | 6,482 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 395 | 395 | 0 | |
| Federal Taxes | 4,000 | 0 | 0 |