| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,100 | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO MID TERM NOTES | 20,137 | 20,090 |
| CONAGRA BRANDS | 24,328 | 22,944 |
| EDISON INTERNATIONAL | 19,703 | 19,791 |
| PHILLIPS 66 | 20,030 | 18,441 |
| EQT CORP | 21,633 | 21,762 |
| HYUNDAI CAPITAL | 20,515 | 20,674 |
| GENERAL MOTORS | 21,075 | 21,604 |
| BOSTON PROPERTIES | 21,424 | 21,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 3,967 | 3,726 |
| CVS HEALTH CORP | 19,789 | 15,872 |
| AMERICAN ELECTRIC POWER | 12,910 | 23,062 |
| META PLATFORMS | 11,058 | 66,009 |
| PROCTER & GAMBLE CO | 16,534 | 28,662 |
| WARNER BROS DISCOVERY | 1,208 | 1,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 113 | 0 | 0 |