| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,325 | 2,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING COMPANY | 27,140 | 27,140 |
| CHEVRON CORPORATION | 25,452 | 25,452 |
| COCA COLA COMPANY | 23,280 | 23,280 |
| HERSHEY COMPANY | 60,599 | 60,599 |
| OMEGA HEALTHCARE INVS INC REIT | 67,885 | 67,885 |
| PFIZER INC | 32,868 | 32,868 |
| ROCKWELL AUTOMATION INC | 159,130 | 159,130 |
| VERIZON COMMUNICATIONS INC | 13,563 | 13,563 |
| VIATRIS INC | 2,029 | 2,029 |
| WELLTOWER INC REIT | 118,790 | 118,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUNDRAISING EXPENSE | 337 | 337 | ||
| MEETINGS | 428 | 428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 328 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 95,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 184 | 184 | ||
| LICENSES AND FEES | 20 | 20 |