| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,770 | 885 | 885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 11,017 | 10,965 |
| APPLE INC | 2,003 | 1,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET CL C | 10,406 | 64,329 |
| ALPHABET CL A | 3,660 | 54,775 |
| APPLE INC | 5,754 | 62,800 |
| CISCO SYSTEMS INC | 16,473 | 36,204 |
| ELI LILLY & CO | 29,260 | 38,688 |
| HOME DEPOT INC | ||
| JPMORGAN CHASE & CO | 14,561 | 60,900 |
| LOWES COMPANIES INC | 15,565 | 41,962 |
| MICROSOFT CORP | 12,604 | 56,100 |
| MORGAN STANLEY | ||
| NORFOLK SOUTHERN CORP | ||
| NOVO NORDISK A S ADR | ||
| NVIDIA | 29,428 | 46,625 |
| UNITED HEALTH GROUP INC | 11,531 | 19,476 |
| WALMART INC | 17,609 | 61,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 7,043 | 7,043 | ||
| OFFICE EXPENSE | 532 | 532 | ||
| OTHER EXPENSES | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 156 | 156 |