| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSAN M SCHLINDWEIN, CPA LLC Prepare Tax Returns | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 9,007 | 9,007 |
| ABBVIE INC | 8,666 | 8,666 |
| AUTOMATIC DATA PROCESSING | 16,028 | 16,028 |
| COLGATE PALMOLIVE CO | 10,411 | 10,411 |
| CVS HEALTH | 15,474 | 15,474 |
| EXXON MOBIL CORP | 9,790 | 9,790 |
| GLAXO SMITHKLINE PLC | 8,820 | 8,820 |
| JOHNSON & JOHNSON | 21,384 | 21,384 |
| JPMORGAN CHASE | 6,334 | 6,334 |
| MICROSOFT CORP | 16,816 | 16,816 |
| PEPSICO INC | 22,582 | 22,582 |
| PPL CORP | 11,543 | 11,543 |
| PROCTOR & GAMBLE CO | 24,537 | 24,537 |
| VERIZON COMMUNCATIONS | 2,702 | 2,702 |
| 3M | 6,217 | 6,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 784 | 784 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENT VALUE | 36,092 |