| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,950 | 2,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 108,252 | 913,960 |
| ALTRIA GROUP INC | 243,321 | 230,640 |
| AMN ELEC POWER CO | 103,467 | 345,930 |
| APPLE INC | 103,373 | 1,196,184 |
| AT&T INC | 309,471 | 397,440 |
| BLACKSTONE MORTGAGE TRUST INC | ||
| LUMEN TECHNOLOGIES | 104,692 | 38,850 |
| CHEVRON CORP | 508,626 | 1,219,280 |
| COCA COLA COM | 103,219 | 174,775 |
| CONOCOPHILLIPS | 236,346 | 655,270 |
| ENBRIDGE INC | 96,538 | 143,490 |
| EXXON MOBIL CORP | 512,292 | 1,010,856 |
| JOHNSON AND JOHNSON | 153,167 | 496,680 |
| JPMORGAN CHASE | 54,200 | 322,220 |
| KRAFT HEINZ CO | 361,932 | 218,250 |
| MICROSOFT CORP | 167,330 | 483,620 |
| PAYCHEX INC | 78,285 | 336,540 |
| PHILLIP MORRIS INTL INC | 203,096 | 368,920 |
| PHILLIPS 66 | 70,239 | 451,640 |
| PROCTER & GAMBLE CO | 151,973 | 343,944 |
| SHELL PLC | 611,040 | 808,280 |
| VERIZON COMMUNICATIONS | 309,966 | 244,380 |
| DOMINION ENERGY | 144,937 | 140,616 |
| UNITED PARCEL SVC | 177,911 | 178,542 |
| SOUTHERN COMPANY | 98,857 | 130,800 |
| WILLIAMS COMPANIES | 83,973 | 240,440 |
| IBM | 126,769 | 296,210 |
| ARES CAPITAL | 104,491 | 101,150 |
| ONEOK | 176,494 | 147,000 |
| KINDER MORGAN | 109,023 | 109,960 |
| MERCK | 126,737 | 157,890 |
| PFIZER | 102,360 | 99,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 150 | 150 |
| Name | Address |
|---|---|
| MORGAN GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| JOHN PAUL GRIGSBY |
333 TEXAS STREET SUITE 2285 SHREVEPORT,LA71101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,071 | |||
| FOREIGN TAXES | 1,215 | 1,215 |