| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY | 9,848 | 19,408 |
| APPLE | 20,272 | 77,012 |
| ALTRIA GROUP | 1,563 | 4,034 |
| INTEL CORP | 0 | 0 |
| BRISTOL MYERS SQUIBB | 5,137 | 10,262 |
| HOME DEPOT | 4,870 | 8,664 |
| CLOROX CO | 0 | 0 |
| ALPHABET INC | 5,627 | 5,588 |
| PHILIP MORRIS INTERNATIONAL | 1,781 | 4,704 |
| HP INC | 1,427 | 1,505 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| J P MORGAN CHASE | 5,711 | 8,505 |
| MICROSOFT CORP | 5,406 | 18,802 |
| STARBUCKS CORP | 2,745 | 4,801 |
| WALT DISNEY CO | 0 | 0 |
| 3M CO | 5,305 | 2,733 |
| BERKSHIRE HATHAWAY | 5,272 | 8,917 |
| GENERAL MILLS | 4,725 | 6,511 |
| QUALCOMM INC | 6,498 | 7,232 |
| PFIZER | 0 | 0 |
| PEPSICO INC | 5,027 | 5,944 |
| WALMART | 7,106 | 7,883 |
| ABBVIE | 5,369 | 7,749 |
| ADVANCED MICRO DEVICE IN | 2,769 | 5,159 |
| META PLATFORMS INC | 8,633 | 10,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 566 | 566 | 0 | 0 |