| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSAN M SCHLINDWEIN, CPA LLC Prepare Tax Returns | 1,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,007 | 7,007 |
| ABBVIE INC | 6,858 | 6,858 |
| AUTOMATIC DATA PROCESSING | 11,453 | 11,453 |
| COLGATE PALMOLIVE CO | 10,432 | 10,432 |
| EXXON MOBIL CORP | 6,595 | 6,595 |
| GLAXO SMITHKLINE PLC | 7,360 | 7,360 |
| JOHNSON & JOHNSON COM | 19,672 | 19,672 |
| MICROSOFT CORP | 30,916 | 30,916 |
| PEPSICO INC | 19,279 | 19,279 |
| PPL CORP | 10,829 | 10,829 |
| PROCTOR & GAMBLE CO | 20,871 | 20,871 |
| VERIZON COMMUNCATIONS | 3,055 | 3,055 |
| 3M CO | 6,119 | 6,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 888 | 888 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENT VALUE | 10,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FORM 990PF TAX | 40 | |||
| 2020 FORM 990-PF ESTIMATED TAX | 160 |