| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,975 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING COMPANY | 40,313 | 40,313 |
| COCA COLA COMPANY | 15,767 | 15,767 |
| HERSHEY COMPANY | 35,691 | 35,691 |
| OMEGA HEALTHCARE INVS INC REIT | 53,815 | 53,815 |
| PFIZER INC | 57,618 | 57,618 |
| ROCKWELL AUTOMATION INC | 71,327 | 71,327 |
| VERIZON COMMUNICATIONS INC | 18,721 | 18,721 |
| WELLTOWER INC REIT | 46,227 | 46,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUNDRAISING EXPENSE | 881 | 881 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,536 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 11,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 20 | 20 | ||
| EXCISE TAX | 96 |