| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Disney Co The Walt 15 sh | 421 | 1,707 |
| AT&T Corp,420 sh | 37 | 10,433 |
| RTX Corp. 385 sh | 257 | 70,609 |
| Warner Bros Discovery Inc. 101 sh | 12 | 2,911 |
| News Corp. Inc. Comm A 12 sh | 79 | 313 |
| Fox Corp. Class A 16 sh | 160 | 1,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing Fee Form 990-PF | 171 | 0 | 0 | 171 |
| Postage Contributions and Distributions | 12 | 0 | 0 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes paid on Investment Income | 20 | 0 | 0 | 0 |