| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 7,147 | 1,787 | 5,360 | |
| ACCOUNTING FEES | 12,431 | 3,108 | 9,323 | |
| FINAL ACCOUNTING FEES | 5,487 | 1,371 | 4,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 FREEPORT-MCMORAN INC | ||
| 10 LINDE PLC | ||
| 502 MOSAIC CO | ||
| 25 TARGET CORP | ||
| 25 AMERICAN EXPRESS CO | ||
| 50 DR HORTON INC | ||
| 50 BLACKSTONE INC | ||
| 15 ULTA BEAUTY INC | ||
| 25 MCDONALDS CORP | ||
| 50 PROLOGIS INC REIT | ||
| 50 ZOETIS INC | ||
| 150 HONEYWELL INTERNATIONAL INC | ||
| 100 CATERPPILAR INC | ||
| 25 ELI LIILY & CO | ||
| 300 ALPHABET INC CL C | ||
| 50 EATON CORP PLC | ||
| 100 LIVE NATION ENTMT INC | ||
| 100 BOOZ ALLEN HAMILTON HOLDING | ||
| 150 CHEVRON CORP | ||
| 100 NIKE INC CL B | ||
| 150 MICROSOFT CORP | ||
| 75 COSTCO WHOLESALE CORP | ||
| 100 PROCTOR & GAMBLE CO | ||
| 100 STRYKER CORP | ||
| 100 CHUBB LTD | ||
| 525 APPLE INC | ||
| 150 EXXON MOBIL CORP | ||
| 45 THERMO FISHER SCIENTIFIC INC | ||
| 150 JACOB ENGINEERING INC | ||
| 75 DEERE & CO | ||
| 100 DIAGEO PLC SP ADR | ||
| 100 AUTOMATIC DATA PROCESSING INC | ||
| 150 QUANTA SERVICES INC | ||
| 200 CHENIERE ENERGY INC | ||
| 150 ANALOG DEVICES | ||
| 4020 CVS HEALTH GROUP | ||
| 15000 HANESBRANDS INC | ||
| 500 AMAZON.COM INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 4,474 | 4,474 | ||
| STATE FILING FEE | 20 | 20 | ||
| CUSTODY FEES | 336 | 336 | ||
| WIRE FEE | 45 | 45 | ||
| BANK FEES | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGINGTON BANK W/H | 3 |