| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,220 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 62,508 | 962,650 |
| JOHNSON & JOHNSON | 12,435 | 24,451 |
| AMERICAN ELEC POWER | 3,111 | 5,523 |
| AUTOMATIC DATA PROCESSING | 1,191 | 7,455 |
| HOME DEPOT INC | 3,756 | 21,486 |
| J P MORGAN CHASE | 10,463 | 37,082 |
| MCDONALDS CORP | 7,139 | 14,529 |
| MERCK & CO | 5,755 | 16,353 |
| MICROSOFT CORP | 7,149 | 34,220 |
| NEXTERA ENERGY | 875 | 4,069 |
| PARKER HANNIFIN CORP | 4,946 | 15,664 |
| PHILIP MORRIS INTL INC | 5,448 | 9,032 |
| BRISTOL MYERS SQUIBB | 7,082 | 6,414 |
| CME GROUP INC | 5,421 | 11,583 |
| HONEYWELL INTL | 4,544 | 15,938 |
| PROCTOR & GAMBLE CO | 11,717 | 19,343 |
| TEXAS INSTRUMENTS | 1,312 | 7,330 |
| WAL-MART STORES | 13,522 | 17,814 |
| WASTE MGMT INC | 1,328 | 7,701 |
| WEC Energy Group Inc | 2,256 | 4,798 |
| CMS Energy | 1,177 | 3,368 |
| IShares Russell 1000 Growth | 46,190 | 212,219 |
| Marsh McLennan Co | 2,577 | 14,210 |
| CISCO SYSTEMS | 9,267 | 17,884 |
| COMCAST CORP | 12,405 | 19,952 |
| Lockheed Martin Corp | 4,312 | 9,065 |
| Vanguard Mid-Cap ETF | 154,124 | 261,720 |
| Eversource Energy | 2,504 | 3,148 |
| Pepsico Inc | 4,987 | 7,982 |
| Broadcom | 3,245 | 20,093 |
| Chevron Corp | 15,793 | 20,435 |
| Lam Research Corp | 2,558 | 14,099 |
| UnitedHealth Group | 5,874 | 14,741 |
| Union Pacific Corp | 10,170 | 19,158 |
| Cummins Inc | 3,924 | 5,750 |
| KLA-TENCOR CORP | 2,545 | 15,114 |
| Ameren Corp | 4,017 | 4,847 |
| Conoco Phillips | 5,073 | 7,312 |
| International Bus Machines | 11,394 | 14,392 |
| Packaging Corp America | 2,256 | 3,421 |
| Abbott Labs | 8,081 | 9,136 |
| Mondelez Intl Inc. | 7,338 | 10,140 |
| Northrop Grumman Corp. | 8,615 | 11,235 |
| United Parcel Service | 10,594 | 12,107 |
| Analog Devices Inc. | 9,866 | 15,091 |
| Avalonbay Cmntys Inc. | 5,424 | 4,493 |
| Avery Dennison Corp | 3,435 | 5,256 |
| DTE Energy | 1,823 | 2,867 |
| EOG Res Inc. | 6,283 | 11,853 |
| Abbvie | 14,105 | 19,061 |
| Becton Dickinson | 10,326 | 9,997 |
| Coca Cola | 10,529 | 11,315 |
| Exxon Mobil | 15,823 | 21,096 |
| Morgan Stanley | 11,291 | 11,004 |
| Entergy | 5,837 | 5,464 |
| PPG | 8,012 | 8,524 |
| Blackstone | 2,348 | 4,189 |
| Elevance Health | 11,851 | 11,789 |
| Nike Inc. | 3,140 | 3,691 |
| Valero Energy | 6,512 | 9,360 |
| Wells Fargo | 15,832 | 16,587 |
| Booz Allen Hamilton | 3,071 | 4,221 |
| Illinois Tool Works | 6,665 | 7,072 |
| Prologis Inc. | 4,199 | 4,666 |
| Public Storage | 4,051 | 4,270 |
| Southern Company | 7,562 | 7,713 |
| Visa Inc. Class A | 12,510 | 14,059 |
| Bank NY Mellon | 6,149 | 6,923 |
| General Mills | 4,292 | 4,299 |
| Genuine Parts | 4,631 | 3,878 |
| Microchip | 8,906 | 11,633 |
| Xylem | 9,761 | 185,835 |
| A T & T | 9,049 | 10,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHUBB CORP | AT COST | 5,966 | 14,238 |
| Medtronic PLC | AT COST | 8,271 | 8,815 |
| Eaton Corp | AT COST | 5,048 | 12,041 |
| Trane Tech Pub Ltd. | AT COST | 3,216 | 9,756 |
| Vanguard FTSE Developed | AT COST | 140,658 | 153,280 |
| Linde PLC | AT COST | 8,301 | 11,911 |
| Accenture | AT COST | 7,349 | 13,685 |
| The Children's Investment Fund | AT COST | 285,000 | 773,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Dividends | 1,892 | 1,648 | 1,648 |
| Description | Amount |
|---|---|
| FMV Adjustment of Contributed Stock- Xylem | 140,000 |
| Stock Basis Adjustment- Crown, CMS Energy,Entergy | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE | 22,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 9,888 | 9,888 | 0 | 0 |
| Management Fees | 2,317 | 2,317 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Federal Taxes | 5,164 |