| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICE | 775 | 775 | ||
| MANAGEMENT FEES | 1,393 | 1,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCUS CLIFFWATER | 135,698 | 148,398 |
| AT&T | 1,332 | 1,252 |
| BERKSHIRE HATHAWAY CLASS B | 41,248 | |
| CHEMOURS COMPANY | 651 | 963 |
| CORTEVA INC | 2,102 | 6,949 |
| DOW | 4,106 | 4,896 |
| DU POINT EL DE NEMOUR | 6,027 | 9,303 |
| EXXON MOBILE | 28,308 | 75,299 |
| FORD MOTOR COMPANY | 2,884 | 1,851 |
| HARTFORD FINANCIAL SERVICES GROUP | 1,922 | 3,610 |
| ITT INC | 860 | 9,430 |
| KROGER COMPANY | 5,445 | 32,899 |
| MARRIOTT INTL | 2,941 | 70,572 |
| MERCK & CO INC | 13,862 | 31,635 |
| OGE ENERGY CP HOLDINGS | 9,229 | 34,320 |
| ORGANON & CO | 677 | 463 |
| PEPSICO INCORPORATED | 21,329 | 66,906 |
| PFIZER INCROPORATED | 9,894 | 15,679 |
| EXPAND ENERGY (SOUTHWESTERN ENERGY) | 25,456 | 127,723 |
| THE CIGNA | 768 | 3,866 |
| VIATRIS | 540 | 909 |
| VODAFONE GROUP | 934 | 263 |
| WARNER BROS DISCOVER | 399 | 137 |
| XYLEM INC | 1,093 | 81,214 |
| YUM CHINA HOLDINS | 4,444 | 49,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT VALUE | 1,200 | 1,200 | ||
| OPERATING EXPENSE | 25 | 25 |