| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 300 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMN HEALTHCARE | 16,355 | 3,152 |
| CHASE BANK | 68,241 | 383,771 |
| CUMMINS | 22,635 | 51,045 |
| CVS HEALTHCARE | 11,407 | 36,636 |
| DIGITAL REALTY | 19,307 | 23,207 |
| GENTEX | 2,160 | 34,905 |
| HARTFORD | 2,761 | 44,968 |
| HUBBELL | 19,041 | 44,411 |
| INTEL CORP | 70,682 | 103,301 |
| JOHNSON & JOHNSON | 30,883 | 55,256 |
| LAM RESEARCH | 19,373 | 171,180 |
| MET LIFE | 23,923 | 42,251 |
| NEXTERA | 23,184 | 32,112 |
| ROYAL DUTCH SHELL COMMON STOCK | 18,827 | 39,201 |
| PFIZER | 27,576 | 19,920 |
| SKYWORKS SOLUTIONS | ||
| VERIZON | 55,365 | 44,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WP CAREY INC COM | AT COST | 22,610 | 22,526 |
| VANGUARD REAL ESTATE | AT COST | 10,853 | 13,274 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJUSTMENT | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 47 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & TAXES | 25 | 25 | ||
| FEDERAL ESTIMATED TAX | 200 |