| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEE | 1,850 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTODESK INC | 181,438 | 201,287 |
| BANK OF AMERICA | 26,292 | 77,550 |
| BOSTON SCIENTIFIC | 118,008 | 104,885 |
| CHENIERE ENERGY INC | 19,408 | 97,195 |
| CUMMINS INC | 52,950 | 102,090 |
| EBAY | ||
| FREEPORT MCMORAN INC | 37,220 | 50,790 |
| ISHARES CORE S&P 500 ETF | 243,124 | 376,717 |
| JP MORGAN CHASE | 7,840 | 64,444 |
| MERCK & CO. | 53,925 | 52,630 |
| PAYPAL | 60,824 | 16,346 |
| PNC FINL SVCS GROUP | 36,099 | 67,049 |
| PROCTOR & GAMBLE CO | 25,148 | 60,620 |
| STRYKER CORP | 154,442 | 158,161 |
| VANGUARD MID-CAP INDEX FUND | 55,597 | 72,555 |
| Description | Amount |
|---|---|
| INVEST INC EXCISE TAX - 2024 BALANCE | 2,100 |
| INVEST INC EXCISE TAX - 2025 ES | 3,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOUNDATION MANAGEMENT FEE | 3,000 | 3,000 | ||
| BOOK PUBLICATION | 5,469 | |||
| STATE FILING FEES | 50 | |||
| POSTAGE | 492 |