| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 2,900 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 4,275,667 | 4,940,400 |
| AT&T INC | 2,139,407 | 2,484,000 |
| BANK OF AMERICA | 2,661,117 | 4,125,000 |
| BOEING | 3,905,870 | 5,428,000 |
| BRISTOL-MYERS SQUIBB CO | 11,186,332 | 12,136,500 |
| CITIGROUP INC | 2,924,205 | 5,834,500 |
| DELL TECHNOLOGIES | 2,813,680 | 3,147,000 |
| DOW INC | 4,127,719 | 3,507,000 |
| EXXON MOBIL | 2,694,378 | 6,017,000 |
| HONEYWELL INTERNATIONAL | 4,976,946 | 4,877,250 |
| JOHNSON & JOHNSON | 7,896,881 | 12,210,050 |
| JPMORGAN CHASE & CO | 3,553,749 | 12,888,800 |
| KIMBERLY CLARK | 2,312,005 | 2,017,800 |
| MARATHON PETROLEUM CORP | 1,209,700 | 4,065,750 |
| NVIDIA CORPORATION | 940,881 | 1,865,000 |
| PETROLEO BRASILEIRO | 295,250 | 296,250 |
| PFIZER INC | 2,593,625 | 1,867,500 |
| PROCTER & GAMBLE | 2,982,047 | 4,227,645 |
| QUALCOMM INC | 5,174,152 | 6,842,000 |
| SOLSTICE ADVANCED MATLS INC | 303,054 | 303,625 |
| SOUTHERN COMPANY | 1,404,529 | 2,180,000 |
| WALMART INC | 7,526,281 | 25,067,250 |
| WELLS FARGO CO NEW | 1,886,250 | 4,660,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETP INVESCO EXCH TRADED FD TR II S&P 500 HDL | 5,541,255 | 7,200,000 | |
| ETP HEALTHCARE SELECT SECTOR SPDR | 6,965,279 | 7,724,520 | |
| ETP SELECT SECTOR SPDR TR FINANCIAL | 3,490,194 | 8,215,500 | |
| ISHARES TR 20 YR TR BD ETF | 12,042,839 | 10,895,000 |
| Description | Amount |
|---|---|
| 50% MEALS | 233 |
| Timing differences/basis adjustments | 609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 808 | 808 | ||
| OFFICE EXP/SUPPLIES | 4,314 | 4,314 | ||
| 50% MEALS | 234 | 234 |
| Description | Amount |
|---|---|
| Outstanding check 1492 | 125,000 |
| Outstanding check 1493 | 100,000 |
| Outstanding check 1489 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHELE KEMP ADVISOR | 25,001 | 25,001 | ||
| NICK SALEH ADVISOR | 25,000 | 25,000 | ||
| PAT MEYERS ADVISOR | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 51,823 | |||
| PAYROLL TAXES | 9,650 | 9,650 |