| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 0 | 850 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2014-06-01 | 2,156 | 1,867 | 200DB | 7.000000000000 | 193 | 0 | 289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE | FMV | 164,559 | 182,155 |
| ALPHABET INC/CA CL A | FMV | 151,565 | 315,475 |
| AMERICAN ELECTRIC POWER | FMV | 117,193 | 124,905 |
| AMGEN | FMV | 152,923 | 213,826 |
| APPLE | FMV | 128,009 | 241,496 |
| APPLIED MATERIALS INC | FMV | 125,132 | 276,592 |
| AT&T | FMV | 58,576 | 54,644 |
| BANK OF AMERICA | FMV | 155,810 | 195,651 |
| BROADCOM INC | FMV | 77,666 | 87,570 |
| CISCO SYS | FMV | 151,441 | 203,389 |
| CROWN CASTLE INC | FMV | 196,537 | 214,906 |
| CVS | FMV | 66,590 | 56,348 |
| HOME DEPOT | FMV | 246,925 | 385,149 |
| INTEL CORP | FMV | 123,016 | 174,370 |
| INTERPUBLIC GROUP COMPANIES | FMV | 59,917 | 58,800 |
| JOHNSON & JOHNSON | FMV | 163,232 | 205,381 |
| JP MORGAN CHASE | FMV | 310,356 | 378,669 |
| LAM RESEARCH | FMV | 117,918 | 368,370 |
| MASTERCARD INC CL A | FMV | 150,869 | 472,945 |
| MERCK & CO INC | FMV | 254,709 | 298,570 |
| MICROSOFT | FMV | 157,955 | 539,368 |
| NEXTERA ENERGY | FMV | 126,359 | 293,170 |
| ORACLE | FMV | 129,239 | 170,781 |
| PEPSICO INC | FMV | 126,075 | 166,838 |
| PFIZER INC | FMV | 157,873 | 167,081 |
| PNC FINANCIAL SERVICES GROUP | FMV | 299,476 | 419,435 |
| QUALCOMM | FMV | 47,141 | 45,702 |
| TEXAS INSTRUMENTS | FMV | 148,703 | 303,640 |
| THERMO FISHER SCIENTIFICT | FMV | 107,530 | 326,046 |
| TOTAL SA SPON ADR | FMV | 195,583 | 158,210 |
| UNITEDHEALTH GROUP | FMV | 159,107 | 263,010 |
| US BANCORP DEL | FMV | 180,354 | 162,133 |
| VALERO ENERGY CORP | FMV | 131,180 | 113,140 |
| VERIZON COMMUNICATIONS | FMV | 248,185 | 293,750 |
| VIATRIS INC - W/I | FMV | 8,704 | 10,551 |
| WEC ENERGY GROUP | FMV | 120,880 | 184,060 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2,156 | 2,060 | 96 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS AND DUES | 1,400 | 0 | 0 | 0 |
| OTHER COSTS | 833 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 10,000 | 0 | 0 | 10,000 |
| INVESTMENT FEE | 25,084 | 25,084 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,137 | 3,137 | 0 | 0 |
| UBI TAXES | 2,576 | 0 | 0 | 0 |