| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,950 | 2,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 108,252 | 710,800 |
| ALTRIA GROUP INC | 243,321 | 209,160 |
| AMN ELEC POWER CO | 103,467 | 276,690 |
| APPLE INC | 103,373 | 1,101,848 |
| AT&T INC | 309,471 | 364,320 |
| BLACKSTONE MORTGAGE TRUST INC | 180,992 | 139,280 |
| LUMEN TECHNOLOGIES | 104,692 | 26,550 |
| CHEVRON CORP | 508,626 | 1,158,720 |
| COCA COLA COM | 103,219 | 155,650 |
| CONOCOPHILLIPS | 236,346 | 694,190 |
| ENBRIDGE INC | 96,538 | 127,290 |
| EXXON MOBIL CORP | 512,292 | 903,588 |
| JOHNSON AND JOHNSON | 153,167 | 347,088 |
| JPMORGAN CHASE | 54,200 | 239,710 |
| KRAFT HEINZ CO | 361,932 | 276,390 |
| MICROSOFT CORP | 167,330 | 421,500 |
| PAYCHEX INC | 78,285 | 420,660 |
| PHILLIP MORRIS INTL INC | 203,096 | 276,805 |
| PHILLIPS 66 | 70,239 | 398,755 |
| PROCTER & GAMBLE CO | 151,973 | 402,360 |
| SHELL PLC | 611,040 | 689,150 |
| VERIZON COMMUNICATIONS | 309,966 | 239,940 |
| DOMINION ENERGY | 84,818 | 64,632 |
| UNITED PARCEL SVC | 53,765 | 75,660 |
| SOUTHERN COMPANY | 98,857 | 123,480 |
| WILLIAMS COMPANIES | 85,461 | 216,480 |
| IBM | 126,769 | 219,830 |
| AREA CAPITAL | 104,491 | 109,450 |
| ONEOK | 101,421 | 100,400 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 150 | 150 |
| Name | Address |
|---|---|
| MORGAN GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| JOHN PAUL GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,952 | |||
| FOREIGN TAXES | 1,201 | 1,201 |