| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,860 | 1,144 | 1,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC COM | 40,106 | 40,106 |
| AT&T INC COM | 53,191 | 53,191 |
| COCA-COLA COMPANY | 163,121 | 163,121 |
| CORTEVA INC | 4,158 | 4,158 |
| DOW INC | 24,479 | 24,479 |
| DUPONT DE NEMOURS INC | 46,513 | 46,513 |
| JP MORGAN CHASE & CO | 390,727 | 390,727 |
| KRAFT HEINZ CO | 4,975 | 4,975 |
| MERCK & CO INC | 198,761 | 198,761 |
| ORGANON & CO | 2,969 | 2,969 |
| PFIZER, INC. | 318,360 | 318,360 |
| PHILIP MORRIS INTL INC | 92,308 | 92,308 |
| VERIZON COMMUNICATION | 68,704 | 68,704 |
| Description | Amount |
|---|---|
| APPRECIATED VALUE OF DONATED STOCK | 85,018 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 113,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 0 | 0 |