| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - 4.950% - 06/2 | 250,000 | 254,675 |
| MORGAN STANLEY BK N A CD - 4.9 | 250,000 | 254,675 |
| UBS BK USA SALT LAKE CITY UT C | 100,000 | 101,220 |
| WELLS FARGO BANK - 4.850% - 05 | 230,000 | 233,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAL-MAINE FOODS, INC | 86,010 | 79,570 |
| DUKE ENERGY CO | 149,148 | 182,642 |
| ENTERGY CORP | 107,147 | 192,372 |
| EVERSOURCE ENERGYINC | 147,258 | 168,325 |
| ISHARES CORE MSCI EAFE ETF | 430,155 | 605,559 |
| ISHARES RUSSELL 2000 | 72,538 | 98,080 |
| ISHARES S&P 500 INDEX FD | 1,516,226 | 2,592,183 |
| ISHARES SHORT TERM CORPORATE B | 1,144,826 | 1,199,883 |
| ISHARES TRUST RUSSELL MIDCAP I | 285,061 | 393,044 |
| KRAFT HEINZ CO | 145,379 | 109,121 |
| MORGAN STANLEY | 117 | 159 |
| NISOURCE INC | 102,281 | 149,681 |
| OMNICOM GROUP | 144,662 | 138,890 |
| PAYCHEX | 110,150 | 112,180 |
| VERIZON COMMUNICATIONS | 124,782 | 144,114 |
| WEC ENERGY GROUP, INC | 142,903 | 186,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,000 | 22,000 | ||
| Indemnification Insurance | 1,066 | 1,066 | ||
| Payroll Processing Fees | 1,806 | 1,806 | ||
| Postage/Delivery Service | 14 | 14 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Development | 513 | 513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 7,900 | |||
| 990-PF Extension for 2024 | 1,800 |