| 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 | 4,632 | 11,541 |
| AMER ELEC POWER | 2,807 | 8,648 |
| APPLE INC | 4,269 | 27,186 |
| AUTOMATIC DATA | 2,038 | 12,862 |
| CISCO SYSTEMS | 8,287 | 11,555 |
| CONOCO PHILLIPS | 4,507 | 7,021 |
| HOME DEPOT | 4,502 | 8,603 |
| HONEYWELL INTL | ||
| JOHNSON & JOHNSON | 6,960 | 10,348 |
| JPMORGAN CHASE | 2,423 | 19,333 |
| KENVUE INC. | ||
| KIMBERLY CLARK | 3,052 | 5,045 |
| KINDER MORGAN | 4,207 | 6,873 |
| MICROSOFT | 3,804 | 14,509 |
| NEXTERA ENERGY | 7,325 | 8,028 |
| NORTHROP GRUMMAN | 4,628 | 5,702 |
| PEPSICO INC | 2,618 | 5,741 |
| PFIZER INC | 1,919 | 2,490 |
| QUALCOMM INC | 6,712 | 8,553 |
| TARGET CORP | ||
| UNITED HEALTH GROUP | ||
| WAL-MART STORES | 3,527 | 22,282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI | AT COST | 29,953 | 30,318 |
| EATON VANCE FLOATING | AT COST | 30,496 | 28,051 |
| PIMCO TOTAL RETURN | AT COST | 34,411 | 32,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 3,110 | |||
| INVESTMENT ADVISORY FEES | 4,599 | 4,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 450 |