| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,980 | 1,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING COMPANY | 26,758 | 26,758 |
| CHEVRON CORPORATION | 14,103 | 14,103 |
| COCA COLA COMPANY | 18,262 | 18,262 |
| HERSHEY COMPANY | 50,726 | 50,726 |
| OMEGA HEALTHCARE INVS INC REIT | 55,606 | 55,606 |
| PFIZER INC | 48,589 | 48,589 |
| ROCKWELL AUTOMATION INC | 125,154 | 125,154 |
| VERIZON COMMUNICATIONS INC | 19,564 | 19,564 |
| VIATRIS INC | 3,055 | 3,055 |
| WELLTOWER INC REIT | 43,037 | 43,037 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 17,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE RENEWAL | 244 | 244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 20 | 20 | ||
| EXCISE TAX | 180 |