| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BHP BILLITON | 21,130 | 21,130 |
| CARDINAL HEALTH | 102,750 | 102,750 |
| CVS HEALTH | 11,904 | 11,904 |
| EXXON MOBILE CORP | 12,034 | 12,034 |
| HSBC | 28,321 | 28,321 |
| INTERNATIONAL PAPER | 27,573 | 27,573 |
| JOHNSON & JOHNSON | 78,020 | 78,020 |
| KINDER MORGAN | 8,247 | 8,247 |
| OTIS WORLDWIDE | 4,368 | 4,368 |
| PFIZER | 2,490 | 2,490 |
| QUALCOMM | 85,525 | 85,525 |
| REGIONS | 13,550 | 13,550 |
| RTX CORP | 18,340 | 18,340 |
| SYLVAMO | 3,033 | 3,033 |
| SYSCO | 22,107 | 22,107 |
| WELLS FARGO | 23,300 | 23,300 |
| WOODSIDE ENERGY | 1,403 | 1,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TREASURY ONLY | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 21 | 21 | ||
| INVESTMENT PUBLICATIONS | 3,224 | 3,224 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENTS | 97,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECK | 1,500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 443 |