| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 0 | 3,250 | |
| TAX PREPARATION FEES | 8,470 | 0 | 8,470 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LENNAR CORP 4.50% | 27,289 | 24,885 |
| GOLDMAN SACHS GROUP INC 2.00% | 25,015 | 23,680 |
| FISERV INC | 24,084 | 24,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 36,815 | 45,243 |
| DUPONT DE NEMOURS INC | 12,053 | 25,618 |
| PEPSICO INC | 14,214 | 50,952 |
| PROCTER AND GAMBLE CO | 6,327 | 65,943 |
| GENERAL MILLS INC | 15,014 | 39,084 |
| PHILIP MORRIS INTL | 1,886 | 56,448 |
| GENERAL MTRS CO | 57,425 | 35,920 |
| NIKE INC CL B | 21,495 | 43,428 |
| HOME DEPOT INC | 10,084 | 121,292 |
| REALTY INCOME CORP | 38,832 | 43,065 |
| CHEVRON CORP | 14,321 | 63,393 |
| DEVON ENERGY CORP | 54,097 | 54,360 |
| EXXON MOBIL CORP | 14,570 | 34,993 |
| BANK OF AMERICA CORP | 31,063 | 67,340 |
| JPMORGAN CHASE & CO | 22,455 | 93,555 |
| DISCOVER FINL SVCS | 23,508 | 33,720 |
| AON PLC SHS CL A | 38,581 | 58,204 |
| LINCOLN NATL CORP | 28,887 | 26,970 |
| ABBOTT LABS | 28,456 | 110,070 |
| JOHNSON & JOHNSON | 17,562 | 54,859 |
| THERMO FISHER SCIENTIFIC INC | 11,253 | 132,697 |
| CVS HEALTH CORP | 46,624 | 53,298 |
| NORFOLK SOUTHERN CORP | 9,975 | 70,914 |
| HONEYWELL INTL INC | 44,459 | 62,913 |
| FORTUNE BRANDS HM&S | 27,090 | 57,105 |
| ROCKWELL AUTOMATION | 14,589 | 77,620 |
| ACCENTURE PLC IRELAND | 10,453 | 105,273 |
| MICROSOFT CORP | 20,144 | 150,416 |
| COHERENT INC | 57,864 | 43,530 |
| BOOZ ALLEN HAMILTON HLDGS CORP | 47,800 | 76,746 |
| VISA INC | 9,008 | 130,175 |
| MICROCHIP TECHNOLOGY | 43,273 | 90,180 |
| TOWER SEMICONDUCTOR | 32,783 | 48,832 |
| VERIZON COMMUNICATIONS | 23,896 | 28,275 |
| META PLATFORMS INC | 11,456 | 106,188 |
| DISNEY WALT CO | 48,113 | 36,116 |
| DEXCOM INC | 43,712 | 62,045 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,089 | 1,089 | 0 | 0 |
| COMPUTER | 2,109 | 2,109 | 0 | 0 |
| COMPUTER | 2,262 | 2,262 | 0 | 0 |
| LAPTOP COMPUTER, PRINTER & SCANNER | 4,800 | 4,799 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,560 | 0 | 1,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,496 | 0 | 2,496 | |
| BANK CHARGES, WIRE FEES | 95 | 0 | 95 | |
| MEETING EXPENSE | 369 | 0 | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,657 | 14,657 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,174 | 0 | 0 |