| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,402 | 851 | 2,551 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 123,146 | 123,146 |
| Amgen Inc | 81,320 | 81,320 |
| Apple Inc | 93,907 | 93,907 |
| Conocophillips | 11,107 | 11,107 |
| Corteva Inc | 51,207 | 51,207 |
| Costco Wholesale Corp | 85,213 | 85,213 |
| Dupont De Nemours Inc | 49,486 | 49,486 |
| Emerson Electric Co | 46,474 | 46,474 |
| Enbridge Inc | 42,600 | 42,600 |
| Johnson & Johnson | 18,077 | 18,077 |
| Kinder Morgan Incorp | 71,925 | 71,925 |
| L3harris Technologies Inc | 26,285 | 26,285 |
| Lockheed Martin Corp | 48,594 | 48,594 |
| Marathon Petroleum Corp | 139,500 | 139,500 |
| Medtronic Plc | 24,923 | 24,923 |
| Merck & Co Inc | 37,305 | 37,305 |
| Microsoft Corp | 221,287 | 221,287 |
| National Storage Affiliates | 47,387 | 47,387 |
| Northrop Grumman Cp | 82,126 | 82,126 |
| Palo Alto Networks Inc | 236,548 | 236,548 |
| Qualcomm Inc | 14,287 | 14,287 |
| RTX Corporation | 115,720 | 115,720 |
| Wabtec Corp | 190 | 190 |
| Walmart Inc | 101,644 | 101,644 |
| Williams Co Inc | 67,650 | 67,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DBI Savannah LLC | FMV | 500,000 | 500,000 |
| DBI Lat 42 | FMV | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 120 | 0 | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 67 | 0 | 67 | |
| Bank Service | 120 | 0 | 120 | |
| Dues and Subscriptions | 118 | 0 | 118 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) | 107,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 402 | 402 | 0 | |
| Federal Taxes | 3,000 | 0 | 0 |