| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1300SH EMBRAER S A ADR | 2024-05 | PURCHASE | 2025-03 | 66,890 | 40,510 | 26,380 | ||||
| 1000SH MERCK & CO INC. | 2018-04 | PURCHASE | 2025-06 | 77,941 | 58,865 | 19,076 | ||||
| MSILF GOVERNMENT INST | 2024-06 | PURCHASE | 2025-06 | 90,000 | 90,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE (ABBV) | 115,106 | 228,490 |
| BOEING CO (BA) | 85,260 | 434,240 |
| BRISTOL MEYERS (BMY) | 27,703 | 80,910 |
| CHEVRON (CVX) | 27,006 | 45,723 |
| CONOCOPHILLIPS (COP) | 136,700 | 468,050 |
| CORTEVA (CTVA) | 100,545 | |
| DEVON ENERGY CORP (DVN) | 81,178 | 91,575 |
| DOW | 35,070 | |
| DUPONT DE NEMOURS (DD) | 60,300 | |
| EASTMAN CHEMICAL COMP. (EMN) | 41,036 | 25,532 |
| EMBRAER S A ADR (ERJ) | ||
| MARVELL TECH (MRVL) | 2,344 | 8,498 |
| MEDTRONIC PLC SHS (MDT) | 43,292 | 48,030 |
| MERCK (MRK) | ||
| MICROSOFT (MSFT) | 31,271 | 96,724 |
| NEXTERA ENERGY (NEE) | 67,745 | 88,308 |
| NORTHROP GRUMMAN (NOC) | 29,861 | 57,021 |
| PARAMOUNT GLOBAL (PARA) | 23,624 | |
| PHILIP MORRIS (PM) | 16,502 | 64,160 |
| PHILLIPS 66 (PSX) | 322,600 | |
| PROCTOR & GAMBLE (PG) | 90,617 | 100,317 |
| QNITY ELECTRONICS INC (Q) | 61,238 | |
| VERIZON (VZ) | 65,827 | 150,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO VK GLOBAL FRANCHISE A | 216,122 | 231,318 | |
| MSLIF GOVERNMENT INST (MVRXX) | 11,426 | 11,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND BROKER AGENT CHARGES | 25 | 13 | ||
| CORPORATE FILING FEE | 474 | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,231 |