| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,117 | 2,058 | 2,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 86,360 | 483,330 |
| CISCO SYS INC | 206,520 | 308,120 |
| EXXON MOBIL CPRP | 359,887 | 421,190 |
| PHILLIPS 66 | 218,380 | 258,080 |
| UNITED PARCEL SVC INC | 205,410 | 138,866 |
| AMCOR PLC | 0 | 166,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC STORAGE REIT | AT COST | 197,280 | 181,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI DFI | 25 | 0 | 25 |