| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 11,133 | 5,567 | 0 | 5,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 195,149 | 227,700 |
| BCE INC. | 709,523 | 347,700 |
| BRISTOL MEYERS SQUIBB | 1,011,434 | 2,262,400 |
| CHEVRON CORP | 1,070,466 | 1,448,400 |
| CISCO | 570,937 | 710,400 |
| CONOCOPHILIPS | 1,811,122 | 2,479,250 |
| CONS EDISON INC | 457,800 | 892,300 |
| DOW INC | 213,605 | 342,951 |
| DUKE ENERGY CP HL CO | 168,930 | 359,097 |
| DUPONT DE NEMOURS INC | 313,488 | 651,633 |
| ELI LILLY & CO | 318,798 | 4,825,000 |
| JOSHUA GREEN CORPORATION NONVOTING | 1,656,630 | 7,852,173 |
| KIMBERLY CLARK CP | 1,145,171 | 1,965,600 |
| KRAFT HEINZ CO. | 2,362,795 | 1,637,856 |
| MCDONALD'S CORP | 633,785 | 2,898,900 |
| MOLSON COORS BREWING CO B | 1,483,202 | 1,433,000 |
| MONDELEZ INT'L | 445,120 | 1,493,250 |
| PEPSICO INC | 853,500 | 1,520,600 |
| PFIZER | 753,241 | 689,780 |
| PROCTER & GAMBLE CO | 1,266,989 | 2,514,750 |
| SOUTHERN CO | 340,700 | 823,200 |
| TOTAL ENERGIES SE | 701,280 | 817,500 |
| US BANCORP | 264,792 | 19,899,098 |
| VERIZON COMMUN | 1,181,828 | 1,062,734 |
| VIATRIS INC COM | 41,311 | 40,151 |
| VODAFONE | 574,500 | 115,770 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO BASIS OF S-CORP STOCK (JOSHUA GREEN CORPORATION) | 48,763 |
| PRIOR PERIOD ADJUSTMENT | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 389 | 389 | 0 | 0 |
| DIRECTOR'S EXPENSE STIPEND | 250 | 0 | 0 | 250 |
| REGISTRATION/REGULATORY | 85 | 0 | 0 | 85 |
| BANK, SERVICE CHARGES | 1,139 | 1,139 | 0 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM S-CORP (JOSHUA GREEN CORPORATION) | 432,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 150,746 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD ON DIVIDENDS RECEIVED | 24,032 | 24,032 | 0 | 0 |