| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 835 | 418 | 0 | 417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American International | 0 | 0 |
| Apple inc | 0 | 0 |
| RTX Corp | 43,371 | 128,380 |
| PFizer | 71,213 | 62,250 |
| Dupont | 0 | 0 |
| Exxon Mobil | 44,117 | 60,170 |
| Phillips 66 | 59,207 | 129,040 |
| Morgan Stanley | 37,075 | 177,530 |
| Regions Bank | 20,815 | 27,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 1,211 | 605 | 0 | 604 |
| Supplies | 45 | 23 | 0 | 22 |
| Investment Fee | 568 | 284 | 0 | 284 |
| Office supplies | 50 | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 302 | 302 | 0 | 0 |