| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORP | 107,978 | 99,577 |
| CITIGROUP INC | 103,580 | 101,006 |
| TRUIST FINL CORP | 76,431 | 74,615 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 180,947 | 237,680 |
| BRISTOL MYERS SQUIBB CO | 38,308 | 41,265 |
| BRITISH AMERICAN TOBACCO PLC'S | 112,740 | 118,920 |
| CANADIAN NATURAL RESOURCES | 27,060 | 60,700 |
| CHEVRON CORP | 156,055 | 149,190 |
| CISCO SYSTEMS INC | 130,645 | 303,000 |
| COMCAST | 48,805 | 33,660 |
| ENTERPRISE PRDTS PTNRS | 161,629 | 195,900 |
| IBM | 91,515 | 178,990 |
| INTEL CORP | 97,317 | 58,290 |
| LYONDELLBASELL | 93,854 | 75,700 |
| MERCK AND CO INC | 38,549 | 69,174 |
| MICROSOFT CORP | 241,129 | 290,542 |
| NEWMONT COPORATION | 42,328 | 42,720 |
| PFIZER INC | 144,637 | 132,600 |
| PHILIP MORRIS | 81,889 | 130,200 |
| VERIZON | 57,115 | 39,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | |
| ACCOUNTING | 6,165 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VISA | 17,901 | 16,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ADMIN FEE | 82 | 82 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 580 | 580 | 0 |