| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 7,412 | 12,155 |
| AMER ELEC POWER | 3,743 | 8,122 |
| APPLE INC | 7,705 | 33,693 |
| AUTOMATIC DATA | 2,038 | 11,649 |
| CISCO SYSTEMS | 8,287 | 7,578 |
| CONOCO PHILLIPS | 6,010 | 11,607 |
| DISNEY WALT CO | 2,868 | 6,772 |
| HOME DEPOT | 6,303 | 12,129 |
| HONEYWELL INTL | 2,701 | 10,486 |
| JOHNSON & JOHNSON | 9,963 | 10,972 |
| JPMORGAN CHASE | 4,109 | 17,010 |
| KENVUE INC. | 4,063 | 4,306 |
| KIMBERLY CLARK | 3,052 | 6,076 |
| KINDER MORGAN | 4,401 | 4,410 |
| MICROSOFT | 6,339 | 18,802 |
| NEXTERA ENERGY | 7,325 | 6,074 |
| NORTHROP GRUMMAN | 4,628 | 4,681 |
| PEPSICO INC | 5,294 | 13,417 |
| PFIZER INC | 3,837 | 5,758 |
| QUALCOMM INC | 6,712 | 7,232 |
| RAYTHEON TECH | ||
| TARGET CORP | 2,076 | 3,561 |
| UNITED HEALTH GROUP | 6,212 | 13,162 |
| WAL-MART STORES | 3,974 | 11,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI | AT COST | 26,461 | 25,257 |
| EATON VANCE FLOATING | AT COST | 26,219 | 24,903 |
| PIMCO TOTAL RETURN | AT COST | 30,473 | 27,402 |
| WESTERN ASSET CORE | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 1,833 | |||
| INVESTMENT ADVISORY FEES | 5,005 | 5,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N.Y CHAR 500 | 50 | 50 | ||
| FEDERAL TAX | 59 | |||
| FOREIGN TAX WITHHELD |