| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 12,208 | 14,596 |
| COCA COLA | 3,159 | 4,794 |
| DIGITAL REALTY | 3,419 | 7,271 |
| LOCKHEED MARTIN CORP | 2,895 | 7,289 |
| CISCO SYSTEMS INC COM | 5,267 | 8,643 |
| JANUS ENTERPRISE FUND | 5,155 | 6,242 |
| AIR PRODUCTS&CHEM | 1,651 | 2,320 |
| AMGEN INC COM | 3,109 | 4,170 |
| BRISTOL-MYERS SQUIBB CO | 3,824 | 3,790 |
| BROADCOM INC | 6,694 | 51,005 |
| EXXON MOBIL CORP | 9,194 | 12,048 |
| KINDER MORGAN INC | 4,234 | 9,042 |
| MERCK AND CO INC SHS | 7,781 | 10,048 |
| MICROSOFT CORP | 3,352 | 11,802 |
| TARGET CORP | 5,530 | 9,057 |
| WALMART INC | 3,172 | 8,674 |
| ALLSPRING CORE PLUS | 10,807 | 10,472 |
| EATON VANCE STRATEGIC | 5,597 | 5,615 |
| JOHN HANCOCK INTL GROWTH | 12,905 | 12,745 |
| SHENKMAN CPTL SHORT | 5,470 | 5,573 |
| JANUS HENDERSON GLOBAL | 12,833 | 11,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL ACCOUNT FEE | 3,184 | |||
| MISCELLANEOUS TAX | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 101 | 101 |