| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 SOUTHERN CO. GAS 3.875% DUE 11/15/25 | 10,407 | 9,901 |
| 10,000 THE GOLDMAN SACHS GROUP CALLABLE 3.500% DUE 11/19/26 | 10,876 | 9,776 |
| 10,000 BANK OF AMERICA CALLABLE 4.183% DUE 11/25/27 | 11,394 | 9,808 |
| 10,000 AMGEN INC CALLABLE 2.450% DUE 2/21/30 | 10,617 | 8,816 |
| 10,000 MIDAMERICAN ENERGY 6.75% DUE 12/30/31 | 11,207 | 11,005 |
| 10,000 THE CIGNA GROUP CALLABLE 5.400% DUE 03/15/33 | 10,151 | 9,965 |
| 10,000 CENCORA INC. CALLABLE 3.250% DUE 3/1/25 | 10,720 | 9,967 |
| 12,151 SCHWAB GOVERNMENT MONEY FUND | 8,528 | 8,528 |
| 10,000 AON NORTH AMERICA CALLABLE 12-01-33 5.450% DUE 03-01-34 | 10,575 | 9,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125SH CHURCH & DWIGHT CO. | 10,934 | 13,089 |
| 150SH PEPSICO INC. | 9,375 | 22,809 |
| 150SH PROCTOR & GAMBLE | 8,444 | 25,147 |
| 46SH JOHNSON & JOHNSON | 6,805 | 6,653 |
| 150SH MERCK & COMPANY | 6,204 | 14,922 |
| 750SH PFIZER INC. | 16,671 | 19,897 |
| 125SH CHEVRON CORPORATION | 4,395 | 18,105 |
| 650SH ENBRIDGE, INC. | 16,315 | 27,579 |
| 350SH CISCO SYSTEMS | 8,607 | 20,720 |
| 85SH MICROSOFT CORP. | 21,171 | 35,827 |
| 175SH VERIZON COMMUNICATIONS | 9,652 | 6,998 |
| 325SH NEXTERA ENERGY, INC. | 7,907 | 23,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 100 | 50 | 50 | |
| OFFICE EXPENSES | 73 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,664 | 3,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 0 | 0 | |
| EXCISE TAX | 772 | 0 | 0 |