| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 49,767 | 49,711 |
| AMERICAN EXPRESS | 50,050 | 50,013 |
| AMERICAN HONDA FINANCE LLC | 50,387 | 50,089 |
| BANK OF AMERICA CORP | 49,783 | 49,464 |
| BANK OF NEW YORK MELLON | 50,380 | 50,215 |
| BRISTOL MYERS SQUIBB | 50,109 | 49,952 |
| BROADCOM INC | 48,675 | 47,827 |
| CITIGROUP INC | 48,864 | 48,061 |
| COMCAST CORP | 47,998 | 46,685 |
| JOHN DEERE CAPITAL CORP | 50,115 | 49,913 |
| ASTRAZENECA FINANCE LLC | 50,588 | 50,300 |
| META PLATFORMS INC | 50,273 | 50,083 |
| FEDERAL HOME LOAN MORTGAGE CORP | 50,000 | 49,853 |
| GOLDMAN SACHS GROUP | 49,938 | 49,706 |
| HOME DEPOT INC | 48,811 | 48,679 |
| HONEYWELL INTL INC | 49,890 | 49,743 |
| JP MORGAN CHASE & CO | 49,574 | 48,729 |
| ELI LILLY & CO | 49,342 | 48,010 |
| LOWES COS INC | 49,889 | 49,049 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 49,971 | 49,919 |
| REALTY INCOME CORP | 50,065 | 49,938 |
| TOYOTA MTR CR CORP | 50,140 | 49,408 |
| US BANCORP | 50,054 | 49,506 |
| UNITEDHEALTH GROUP INC | 48,457 | 47,125 |
| VERIZON COMMUNICATIONS | 47,686 | 46,336 |
| WALMART INC | 48,985 | 47,645 |
| WASTE MANAGEMENT INC | 48,543 | 47,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S&P 500 | 149,629 | 148,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,950 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJ TO BOND ACTIVITY | 15,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,873 | 1,873 | 0 |
| Name | Address |
|---|---|
| MARK FORSZT |
1151 MORTHLAND DRIVE VALPARAISO,IN46385 |
| MICHAEL FORSZT |
1151 MORTHLAND DRIVE VALPARAISO,IN46385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES, INTEREST | 837 | 0 | 0 |