| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 2,200 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER | 6,532 | 6,904 |
| AMGEN INC | 6,966 | 10,657 |
| AUTOMATIC DATA PROCESSING | 9,616 | 13,745 |
| BANK OF AMERICA | 8,541 | 6,633 |
| BANK OF NEW YORK MELLON | 7,104 | 9,994 |
| BLACKROCK | 10,477 | 10,553 |
| CISCO SYSTEMS | 5,398 | 8,740 |
| CHEVRON | 12,705 | 12,977 |
| COMCAST CORP | 9,758 | 10,085 |
| CORTEVA INC | 6,367 | 5,415 |
| DIGITAL REALTY TRUST | 6,216 | 6,325 |
| DOVER CORP | 3,327 | 9,844 |
| EOG RESOURCES | 10,622 | 10,644 |
| GENERAL DYNAMICS | 7,036 | 13,243 |
| GENUINE PARTS | 6,515 | 9,834 |
| GILEAD SCIENCES | 8,621 | 10,855 |
| HOME DEPOT | 2,540 | 6,931 |
| ILLINOIS TOOL | 5,097 | 13,359 |
| IBM | 5,487 | 5,888 |
| INTUIT | 6,622 | 13,126 |
| JOHNSON & JOHNSON | 9,015 | 11,285 |
| JPMORGAN CHASE | 4,353 | 12,417 |
| KIMBERLY CLARK | 5,673 | 5,225 |
| LOCKHEAD MARTIN | 8,347 | 15,863 |
| M&T BANK | ||
| MARSH & MCLENNAN | 10,766 | 12,315 |
| MCDONALD'S | 8,105 | 16,308 |
| MERCK | 7,639 | 15,263 |
| MICROSOFT | 6,050 | 38,356 |
| NEXTERA ENERGY | 8,517 | 11,601 |
| PEPSICO | 6,325 | 9,511 |
| PHILLIPS 66 | 9,234 | 15,711 |
| PROCTER & GAMBLE | 5,805 | 10,258 |
| QUEST DIAGNOSTICS | 6,265 | 6,205 |
| STARBUCKS | 9,480 | 10,081 |
| TARGET | 2,786 | 5,412 |
| UNITED HEALTH GROUP | 14,124 | 15,268 |
| UNITED PARCEL | 6,141 | 9,119 |
| US BANCORP | ||
| WALGREENS BOOTS ALLIANCE | ||
| WASTE MANAGEMENT | 4,958 | 12,537 |
| XCEL ENERGY | 8,640 | 7,677 |
| LORD ABBETT INV TR | ||
| INVESCO QQQ TR UNIT SER 1 | 48,829 | 51,190 |
| SCHWAB US DIVIDEND ETF | 28,778 | 30,452 |
| VANGUARD INDEX S&P 500 ETF | 52,329 | 54,600 |
| VANGUARD INTERMEDIATE TERM TAX-EX | 10,001 | 10,216 |
| VANGUARD MUN BOND HIGH YIELD TAX EX | 10,001 | 10,329 |
| VANGUARD LIMITED TERM TAX-EX | 15,001 | 15,155 |
| FEDERATED HERMES TAX FREE CASH TR | 10,001 | 10,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED BANK LA CALIF CD | AT COST | 25,000 | 25,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SURETY BOND | 100 | 100 | ||
| LIABILITY INSURANCE | 656 | 328 | 328 | |
| OFFICE EXPENSES | 30 | 30 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MAUDE G HEYL TRUST |
1,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,708 | 5,708 |
| Name | Address |
|---|---|
|
BURLINGTON CHAPTER WI EASTERN STAR |
325 N KANE ST BURLINGTON,WI53105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 349 | 349 |