| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 6,485 | 15,357 |
| AMER ELEC POWER | 2,807 | 4,110 |
| APPLE INC | 6,559 | 37,563 |
| AUTOMATIC DATA | 2,038 | 14,637 |
| CISCO SYSTEMS | 8,287 | 8,880 |
| CONOCO PHILLIPS | 4,507 | 2,931 |
| DISNEY WALT CO | ||
| HOME DEPOT | 4,502 | 9,725 |
| HONEYWELL INTL | 2,701 | 11,295 |
| JOHNSON & JOHNSON | 6,960 | 7,231 |
| JPMORGAN CHASE | 3,044 | 14,934 |
| KENVUE INC. | 4,063 | 4,270 |
| KIMBERLY CLARK | 3,052 | 3,500 |
| KINDER MORGAN | 4,207 | 6,850 |
| MICROSOFT | 5,071 | 16,860 |
| NEXTERA ENERGY | 7,325 | 7,169 |
| NORTHROP GRUMMAN | 4,628 | 4,693 |
| PEPSICO INC | 4,328 | 9,884 |
| PFIZER INC | 3,837 | 5,306 |
| QUALCOMM INC | 6,712 | 7,681 |
| TARGET CORP | 2,076 | 3,380 |
| UNITED HEALTH GROUP | 3,727 | 7,588 |
| WAL-MART STORES | 3,527 | 14,543 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI | AT COST | 28,053 | 27,124 |
| EATON VANCE FLOATING | AT COST | 28,468 | 27,029 |
| PIMCO TOTAL RETURN | AT COST | 27,530 | 28,856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 1,782 | |||
| INVESTMENT ADVISORY FEES | 4,959 | 4,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 160 |