| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 0 | 3,250 | |
| TAX PREPARATION FEES | 2,867 | 0 | 2,867 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC 2.00% | 25,015 | 24,575 |
| FISERV INC | 24,084 | 24,446 |
| REALTY INCOME CORP | 23,718 | 24,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 36,815 | 33,107 |
| PEPSICO INC | 14,214 | 45,618 |
| PROCTER AND GAMBLE CO | 5,624 | 67,060 |
| GENERAL MILLS INC | 15,014 | 38,262 |
| PHILIP MORRIS INTL | 1,886 | 72,210 |
| NIKE INC CL B | 21,495 | 30,268 |
| HOME DEPOT INC | 10,084 | 136,146 |
| REALTY INCOME CORP | 38,832 | 40,058 |
| CHEVRON CORP | 14,321 | 61,557 |
| DEVON ENERGY CORP | 54,097 | 39,276 |
| EXXON MOBIL CORP | 14,570 | 37,649 |
| BANK OF AMERICA CORP | 31,063 | 87,900 |
| JPMORGAN CHASE & CO | 22,455 | 131,841 |
| LINCOLN NATL CORP | 28,887 | 31,710 |
| ABBOTT LABS | 28,456 | 113,110 |
| JOHNSON & JOHNSON | 17,562 | 50,617 |
| THERMO FISHER SCIENTIFIC INC | 11,253 | 124,855 |
| NORFOLK SOUTHERN CORP | 9,975 | 70,410 |
| HONEYWELL INTL INC | 44,459 | 67,767 |
| FORTUNE BRANDS HM&S | 27,090 | 51,247 |
| ROCKWELL AUTOMATION | 14,589 | 71,448 |
| ACCENTURE PLC IRELAND | 10,453 | 96,742 |
| MICROSOFT CORP | 17,626 | 147,525 |
| COHERENT INC | 57,864 | 94,730 |
| BOOZ ALLEN HAMILTON HLDGS CORP | 47,800 | 77,220 |
| VISA INC | 9,008 | 150,119 |
| MICROCHIP TECHNOLOGY | 43,273 | 57,350 |
| TOWER SEMICONDUCTOR | 32,783 | 82,416 |
| VERIZON COMMUNICATIONS | 23,896 | 29,992 |
| META PLATFORMS INC | 9,929 | 152,233 |
| DISNEY WALT CO | 48,113 | 44,540 |
| DEXCOM INC | 43,712 | 38,885 |
| CBIZ INC | 67,722 | 81,830 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,089 | 1,089 | 0 | 0 |
| COMPUTER | 2,109 | 2,109 | 0 | 0 |
| COMPUTER | 2,262 | 2,262 | 0 | 0 |
| LAPTOP COMPUTER, PRINTER & SCANNER | 4,800 | 4,799 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,237 | 0 | 1,237 | |
| BANK CHARGES, WIRE FEES | 95 | 0 | 95 | |
| MEETING EXPENSE | 203 | 0 | 203 | |
| DUES | 965 | 0 | 965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,371 | 15,371 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,147 | 0 | 0 |