| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 2,400 | 2,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES/CALLS | Purchased | 37,148,877 | 32,428,860 | 4,720,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 4,275,667 | 5,800,800 |
| AT&T INC | 2,139,407 | 2,277,000 |
| BANK OF AMERICA | 2,661,117 | 3,296,250 |
| BOEING | 3,905,870 | 4,425,000 |
| BRISTOL-MYERS SQUIBB CO | 11,186,332 | 12,726,000 |
| CITIGROUP INC | 1,328,789 | 1,766,789 |
| DELL TECHNOLOGIES | 2,813,680 | 2,881,000 |
| DOW INC | 4,127,719 | 6,019,500 |
| EXXON MOBIL | 2,694,378 | 5,378,500 |
| JOHNSON & JOHNSON | 7,896,881 | 8,532,580 |
| JPMORGAN CHASE & CO | 3,553,749 | 9,588,400 |
| KIMBERLY CLARK | 2,312,005 | 2,620,800 |
| MARATHON PETROLEUM CORP | 1,209,700 | 3,487,500 |
| PFIZER INC | 2,593,625 | 1,989,750 |
| PROCTER & GAMBLE | 2,982,047 | 4,945,675 |
| QUALCOMM INC | 5,174,152 | 6,144,800 |
| SOUTHERN COMPANY | 1,404,529 | 2,058,000 |
| WALMART INC | 7,526,281 | 20,328,750 |
| WELLS FARGO CO NEW | 1,886,250 | 3,512,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETP INVESCO EXCHANGE TRADED FD TR S&P 500 | 14,375 | 17,523 | |
| ETP INVESCO EXCH TRADED FD TR II S&P 500 HDL | 5,541,255 | 7,246,500 | |
| ETP HEALTHCARE SELECT SECTOR SPDR | 6,965,279 | 6,864,743 | |
| ETP SELECT SECTOR SPDR TR FINANCIAL | 3,490,194 | 7,249,500 | |
| ISHARES TR 20 YR TR BD ETF | 9,737,944 | 8,733,000 | |
| ISHARES TR IBOXX HI YD ETF | 5,957,625 | 5,898,750 | |
| ISHARES SILVER TR ISHARES | 703,750 | 658,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 23,896 | 23,896 | ||
| PAYROLL SERVICE FEES | 269 | 269 | ||
| OFFICE EXP/SUPPLIES | 1,662 | 1,662 |
| Description | Amount |
|---|---|
| 2023 income posted 2024 & other timing differences | 2,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHELE KEMP ADVISOR | 25,000 | 25,000 | ||
| NICK SALEH ADVISOR | 25,000 | 25,000 | ||
| PAT MEYERS ADVISOR | 25,000 | 25,000 | ||
| SHANNON SCHMIDT ADVISOR | 16,667 | 16,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 174,996 | |||
| PAYROLL TAXES | 3,975 | 3,975 |