| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX PREPARATION | 2,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILLIPS MORRIS | 8,353 | 158,796 |
| NEXTERA ENERGY | 16,518 | 326,499 |
| GENERAL ELECTRIC | 19,650 | 273,733 |
| BRISTOL MYERS, SQUIBB CO | 41,964 | 178,649 |
| VERIZON COMMUNICATIONS | 51,065 | 113,189 |
| GE HEALTHCARE TECH | 5,167 | 15,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES DE | 69 | |||
| POSTAGE | 106 | |||
| INVESTMENT FEES | ||||
| FRANCHISE FEES | 415 | |||
| CHECK FEES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE-REBECCA A. WEIR | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATES | 440 | |||
| 2024 TAX DUE | 14 |