| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 0 | 3,250 | |
| TAX PREPARATION FEES | 5,804 | 0 | 5,804 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FISERV INC | 24,084 | 24,874 |
| REALTY INCOME CORP | 23,718 | 24,817 |
| LENNOX INTL 5.5% | 25,843 | 25,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC | 36,815 | 19,288 |
| PEPSICO INC | 14,214 | 43,056 |
| PROCTER AND GAMBLE CO | 5,624 | 57,324 |
| GENERAL MILLS INC | 15,014 | 27,900 |
| PHILIP MORRIS INTL | 1,571 | 80,200 |
| HOME DEPOT INC | 10,084 | 120,435 |
| REALTY INCOME CORP | 36,546 | 42,278 |
| CHEVRON CORP | 14,321 | 64,774 |
| DEVON ENERGY CORP | 54,097 | 43,956 |
| EXXON MOBIL CORP | 14,570 | 42,119 |
| BANK OF AMERICA CORP | 31,063 | 110,000 |
| JPMORGAN CHASE & CO | 20,345 | 161,110 |
| LINCOLN NATL CORP | 28,887 | 44,530 |
| ABBOTT LABS | 28,456 | 125,290 |
| JOHNSON & JOHNSON | 17,562 | 72,432 |
| THERMO FISHER SCIENTIFIC INC | 10,803 | 139,068 |
| NORFOLK SOUTHERN CORP | 9,975 | 86,616 |
| ROCKWELL AUTOMATION | 14,589 | 97,268 |
| ACCENTURE PLC IRELAND | 9,582 | 73,782 |
| MICROSOFT CORP | 15,360 | 147,504 |
| COHERENT INC | 57,864 | 184,570 |
| BOOZ ALLEN HAMILTON HLDGS CORP | 47,800 | 50,616 |
| VISA INC | 8,557 | 166,587 |
| MICROCHIP TECHNOLOGY | 43,273 | 63,720 |
| VERIZON COMMUNICATIONS | 23,896 | 30,547 |
| META PLATFORMS INC | 8,210 | 141,919 |
| DISNEY WALT CO | 48,113 | 45,508 |
| CBIZ INC | 67,722 | 50,450 |
| AMAZON.COM | 51,935 | 51,935 |
| POOL CORP | 40,863 | 28,594 |
| WASTE MGMT INC | 60,261 | 65,913 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,089 | 1,089 | 0 | 0 |
| COMPUTER | 2,109 | 2,109 | 0 | 0 |
| COMPUTER | 2,262 | 2,262 | 0 | 0 |
| LAPTOP COMPUTER, PRINTER & SCANNER | 4,800 | 4,799 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 530 | 0 | 530 | |
| BANK CHARGES, WIRE FEES | 130 | 0 | 130 | |
| DUES | 790 | 0 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,815 | 15,815 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 2,159 | 0 | 0 |