| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 2,110 | 4,570 |
| APPLE INC | 1,340 | 2,719 |
| AT&T, INC | 21,759 | 24,839 |
| CARDINAL HEALTH INC | 2,130 | 8,220 |
| CHEVRON CORP | 1,709 | 3,048 |
| CONSOLIDATED EDISON INC | 2,129 | 2,980 |
| GENUINE PARTS COMPANY | 1,990 | 2,459 |
| KIMBERLY CLARK CORP | 1,330 | 1,009 |
| MICROSOFT CORP | 2,220 | 4,836 |
| QUALCOMM INC | 1,520 | 1,711 |
| TEXAS INSTRUMENTS INC | 1,635 | 1,735 |
| VISA INC | 2,189 | 3,507 |
| WARNER BROS. DISCOVERY, INC | 6,449 | 6,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,212 | 4,212 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 28 |