| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,739 | 2,739 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 20,566 | 33,807 |
| BLACKSTONE INC. | 2,564 | 17,242 |
| DOMINION ENERGY INC. | 24,877 | 18,851 |
| FORD MOTOR CO NEW | 10,002 | 4,752 |
| GOLDMAN SACHS GROUP INC. | 15,797 | 45,809 |
| JPMORGAN CHASE & CO. | 20,604 | 47,942 |
| PROCTOR & GAMBLE CO. | 8,666 | 16,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 10 | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 213 | 0 | 0 | 0 |