| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE ASSISTANT | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVER FINL SVCS 5.20% | 51,725 | 50,720 |
| VMWARE INC 2.95% | 24,926 | 25,336 |
| GENERAL MTRS CO 4.875% | 27,269 | 26,545 |
| LENNAR CORP 4.50% | 27,289 | 26,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 36,815 | 46,794 |
| DUPONT DE NEMOURS INC | 12,053 | 26,900 |
| PEPSICO INC | 18,952 | 69,484 |
| PROCTER AND GAMBLE CO | 6,327 | 73,611 |
| GENERAL MILLS INC | 17,517 | 47,166 |
| PHILIP MORRIS INTL | 1,886 | 57,000 |
| GENERAL MTRS CO | 57,425 | 58,630 |
| NIKE INC CL B | 21,495 | 66,668 |
| DOLLAR GENL CORP | 49,039 | 58,957 |
| HOME DEPOT INC | 12,057 | 166,004 |
| REALTY INCOME CORP | 39,885 | 53,693 |
| CHEVRON CORP | 15,163 | 52,807 |
| DEVON ENERGY CORP | 54,097 | 52,860 |
| EXXON MOBIL CORP | 14,570 | 21,417 |
| SCHLUMBERGER LTD | 10,482 | 12,729 |
| BANK OF AMERICA CORP | 31,063 | 88,980 |
| JPMORGAN CHASE & CO | 24,564 | 95,010 |
| DISCOVER FINL SVCS | 23,508 | 34,668 |
| AON PLC SHS CL A | 38,581 | 60,112 |
| LINCOLN NATL CORP | 28,887 | 68,260 |
| PFIZER INC | 24,897 | 41,335 |
| ABBOTT LABS | 28,456 | 140,740 |
| JOHNSON & JOHNSON | 17,562 | 59,875 |
| THERMO FISHER SCIENTIFIC INC | 13,504 | 200,172 |
| CVS HEALTH CORP | 46,624 | 69,633 |
| NORFOLK SOUTHERN CORP | 9,975 | 89,313 |
| HONEYWELL INTL INC | 44,459 | 62,553 |
| FORTUNE BRANDS HM&S | 30,264 | 80,175 |
| ROCKWELL AUTOMATION | 14,589 | 87,212 |
| ACCENTURE PLC IRELAND | 10,453 | 124,365 |
| MICROSOFT CORP | 20,144 | 134,528 |
| II-VI INC | 57,864 | 68,330 |
| BOOZ ALLEN HAMILTON HLDGS CORP | 47,800 | 50,874 |
| VISA INC | 9,008 | 108,355 |
| MICROCHIP TECHNOLOGY | 56,255 | 113,178 |
| TOWER SEMICONDUCTOR | 32,783 | 63,488 |
| VERIZON COMMUNICATIONS | 23,896 | 38,970 |
| META PLATFORMS INC | 13,366 | 117,722 |
| DISNEY WALT CO | 48,113 | 61,956 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,089 | 1,089 | 0 | |
| COMPUTER | 2,109 | 2,109 | 0 | |
| COMPUTER | 2,262 | 2,262 | 0 | |
| LAPTOP COMPUTER, PRINTER & SCANNER | 4,800 | 4,799 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,210 | 0 | 2,210 | |
| BANK CHARGES, WIRE FEES | 95 | 0 | 95 | |
| MEETING EXPENSE | 355 | 0 | 355 | |
| MISCELLANEOUS | 305 | 0 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,514 | 15,514 | 0 |