| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,255 | 2,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING COMPANY | 22,125 | 22,125 |
| CHEVRON CORPORATION | 24,188 | 24,188 |
| COCA COLA COMPANY | 20,733 | 20,733 |
| HERSHEY COMPANY | 56,393 | 56,393 |
| OMEGA HEALTHCARE INVS INC REIT | 57,948 | 57,948 |
| PFIZER INC | 35,020 | 35,020 |
| ROCKWELL AUTOMATION INC | 124,319 | 124,319 |
| VERIZON COMMUNICATIONS INC | 13,317 | 13,317 |
| VIATRIS INC | 2,029 | 2,029 |
| WELLTOWER INC REIT | 83,936 | 83,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETINGS | 579 | 579 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,523 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 599 | 599 | ||
| LICENSES AND FEES | 20 | 20 |