| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 925 | 463 | 462 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 35,427 | 62,645 |
| ABBVIE INC | 29,698 | 86,826 |
| AIR PRODS & CHEMS INC | 48,210 | 49,404 |
| ALPHABET INC | 93,570 | 187,800 |
| AMGEN INC | 37,793 | 65,462 |
| APPLE INC | 21,766 | 407,790 |
| BLACKSTONE INC | 30,737 | 77,070 |
| BRISTOL MYERS SQUIBB CO | 100,204 | 107,880 |
| BROADCOM INC | 51,454 | 207,660 |
| CHARLES SCHWAB CORP | 53,162 | 99,910 |
| CITIZENS FINL GROUP INC | 56,370 | 110,979 |
| COMCAST | 0 | 0 |
| CVS HEALTH CORP | 66,440 | 79,360 |
| EAST WEST BANCORP | 47,385 | 101,151 |
| HOME DEPOT INC | 47,329 | 58,497 |
| JOHNSON & JOHNSON | 64,590 | 82,780 |
| LOCKHEED MARTIN CORP | 77,127 | 96,734 |
| MEDPACE HLDGS INC | 51,235 | 168,495 |
| MEDTRONIC PLC | 60,217 | 57,636 |
| MERCK & CO. INC. | 36,568 | 49,999 |
| MICROSOFT CORP | 29,315 | 101,560 |
| NUVEEN PREFERRED INCOME | 127,772 | 129,760 |
| NVIDIA CORP | 65,830 | 93,250 |
| ONEOK INC NEW | 66,252 | 73,500 |
| PFIZER INC | 98,741 | 74,700 |
| PRICE T ROWE GROUP INC | 70,164 | 51,190 |
| STRYKER CORP | 0 | 105,441 |
| TAIWAN SEMICONDUCTOR | 30,521 | 136,751 |
| THERMO FISHER SCIENTIFIC | 40,725 | 49,253 |
| INVSC QQQ TRUST SRS 1 | 39,972 | 113,647 |
| ISHARES US MEDICAL | 40,965 | 62,150 |
| VANGUARD GROWTH ETF | 94,699 | 112,208 |
| VANGUARD S&P 500 | 58,103 | 106,612 |
| FIDELITY | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODS PART LP | 75,468 | 75,468 | 96,180 |
| MPLX LP | 0 | 84,000 | 80,055 |
| OMEGA HEALTHCARE INVS IN | 51,474 | 50,299 | 79,812 |
| Description | Amount |
|---|---|
| BASIS ADJ. ON CONTRIBUTED SECURITIES | 437,405 |
| BOOK TO TAX DIFFERENCE | 302,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ENTERPRISE PRODUCTS PARTNERS LP | -5,666 | -5,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,000 |