| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,280 | 4,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 CITIGROUP 5.875% DUE 2/22/2 | 97,005 | 106,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 187,788 | 696,895 |
| ALTRIA GROUP INC | 153,199 | 230,640 |
| CHEVRON CORP | 356,026 | 487,712 |
| CISCO SYSTEMS INC | 179,947 | 408,259 |
| CUMMINS INC | 97,254 | 510,450 |
| DOW INC | ||
| EXXON MOBIL CORP | 192,624 | 481,360 |
| INTL BUSINESS MACHINES CORP | 404,930 | 663,510 |
| JOHNSON & JOHNSON | 192,000 | 310,425 |
| KYNDRYL HOLDINGS INC | 17,664 | 11,899 |
| LOCKHEED MARTIN CORP | 511,151 | 725,505 |
| MEDTRONIC PLC | 87,285 | 96,060 |
| MERCK & COMPANY INC NEW | 157,622 | 189,468 |
| METLIFE INC | 88,258 | 197,350 |
| MICROSOFT CORP | 211,475 | 435,258 |
| MONDELEZ INTERNATIONAL INC CL A | 31,189 | 86,128 |
| MORGAN STANLEY | 126,164 | 266,295 |
| NEWMONT CORP | 252,467 | 399,400 |
| NEXTERA ENERGY | 295,369 | 361,260 |
| NORFOLK SOUTHERN CORP | 114,109 | 433,080 |
| ONEOK INC NEW | 319,525 | 352,947 |
| PFIZER INC | 316,781 | 249,000 |
| PHILIP MORRIS INTL INC | 438,182 | 802,000 |
| PHILLIPS 66 | 261,094 | 387,120 |
| T ROWE PRICE GROUP | 125,555 | 189,403 |
| PRUDENTIAL FINANCIAL INC | 472,953 | 575,688 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 101,990 | 240,900 |
| SOUTHERN COMPANY | 114,175 | 261,600 |
| TOTALENERGIES SE SPON ADR | 450,815 | 575,696 |
| UNITED PARCEL SERVICE INC CL B | 3,930,778 | 4,333,098 |
| VALERO ENERGY CORP | 346,996 | 618,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMCAP CL F2 | FMV | ||
| EUROPACIFIC GROWTH CL F2 | FMV | 129,365 | 257,667 |
| FUNDAMENTALS INVESTORS CL F2 | FMV | 264,194 | 725,348 |
| NEW PERSPECTIVE CL F2 | FMV | 217,007 | 537,920 |
| NEW WORLD CL F2 | FMV | 35,060 | 85,956 |
| SPDR BLOOMBERG 1-3 MONTH T BILL ETF | FMV | 314,710 | 314,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,347 | 9,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEE | 42,816 | 42,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,172 | |||
| FOREIGN TAX | 8,944 | 8,944 |