| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 14,400 | 12,960 | 1,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNION PACIFIC CORP | ||
| EATON CORP PLC | ||
| A T & T INC | ||
| ABBVIE INC | ||
| ALPHABET INC CL A | ||
| AMERICAN TOWER INC | ||
| APPLE INC | ||
| BLACKROCK INC | ||
| C V S HEALTH CORP | ||
| CISCO SYSTEMS INC | ||
| COMCAST CORP | ||
| DANAHER CORP | ||
| HOME DEPOT INC | ||
| INTEL CORP | ||
| INTERNATIONAL BUSINESS MACHINE | ||
| METLIFE INC | ||
| MICROSOFT CORP | ||
| MONDELEZ INTERNATIONAL INC | ||
| ORACLE CORP | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| QUALCOMM INC | ||
| SCHWAB CHARLES CORP | ||
| STRYKER CORP | ||
| UNITED PARCEL SERVICE INC | ||
| UNITEDHEALTH GROUP INC | ||
| VF CORPORATION | ||
| P N C FINANCIAL SERVICES GROUP | ||
| MEDTRONIC PLC | ||
| ECOLAB INC | ||
| PAYPAL HOLDINGS INC | ||
| VISA INC | ||
| DISNEY WALT CO | ||
| WELLS FARGO & CO | ||
| STARBUCKS CORP | ||
| AIR PRODUCTS & CHEMICALS INC | ||
| ACCENTURE PLC | ||
| PFIZER INC | ||
| CHUBB LIMITED | ||
| TARGET CORP | ||
| REALTY INCOME CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND | |||
| TIAA-CREF IMPACT BOND FUND | |||
| VANGUARD GNMA FUND | |||
| BROWN CAPITAL MGMT SMALL CO FU | |||
| DOMINI IMPACT INTL EQUITY FUND | |||
| FIRST TRUST GLOBAL WIND ENERGY | |||
| ISHARES GOLD TRUST | |||
| JPMORGAN EMERGING MARKETS EQUI | |||
| M F S INTERNATIONAL VALUE FUND | |||
| SPDR S&P BIOTECH ETF | |||
| SPDR UTILITIES SELECT SECTOR E | |||
| VANGUARD FTSE SOCIAL INDEX FUN | |||
| LAZARD GLOBAL INFRASTRUCTURE P | |||
| HARDING LOEVNER INTL EQUITY PO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,648 | 2,565 | 23,083 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIPT IN FOLLOWING YR | 1,845 | 2,459 | 2,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 6,541 | 5,887 | 654 | |
| PAYROLL SERVICE FEES | 599 | 60 | 539 | |
| PROGRAM EXPENSES | 8,220 | 0 | 8,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 22,500 | 0 | 0 | |
| FOREIGN TAX PAID | 103 | 103 | 0 |