| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,950 | 2,975 | 2,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 SHARES THE MAGNUM ICE CREAM C F | 408 | 396 |
| 100 SHARES CISCO SYSTEMS INC | 2,423 | 7,703 |
| 50 SHARES CITIGROUP INC | 3,119 | 5,835 |
| 100 SHARES CORNING INC | 3,958 | 8,756 |
| 125 SHARES GENERAL MOTORS CO | 4,264 | 10,165 |
| 35 SHARES JOHNSON & JOHNSON | 5,157 | 7,243 |
| 35 SHARES ABBVIE INC | 6,360 | 7,997 |
| 50 SHARES ALLSTATE CORP | 8,146 | 10,408 |
| 100 SHARES UNITED AIRLINES HLDGS | 8,308 | 11,182 |
| 30 SHARES TRAVELERS COS INC | 8,700 | 8,702 |
| 750 SHARES FORD MOTOR CORP | 9,086 | 9,840 |
| 225 SHARES BANK OF AMERICA CORP | 9,206 | 12,375 |
| 100 SHARES MERCK & CO | 9,693 | 10,526 |
| 150 SHARES SHELL PLC | 9,912 | 11,022 |
| 40 SHARES FEDEX CORP | 10,104 | 11,554 |
| 900 SHARES ROLLSROYCE HOLDINGS P F | 10,615 | 14,148 |
| 350 SHARES BP P L C | 10,886 | 12,155 |
| 1250 SHARES ENOVIX CORP | 11,276 | 9,138 |
| 900 SHARES O-I GLASS INC | 12,021 | 13,284 |
| 900 SHARES JBS N V | 12,211 | 12,978 |
| 175 SHARES CVS HEALTH CORP | 12,994 | 13,888 |
| 300 SHARES LYONDELLBASELL INDS | 13,973 | 12,990 |
| 625 SHARES AT&T INC | 14,283 | 15,525 |
| 300 SHARES GENERAL MILLS INC | 14,634 | 13,950 |
| 250 SHARES TYSON FOODS INC | 14,762 | 14,655 |
| 225 SHARES UNILEVER PLC | 14,831 | 14,715 |
| 300 SHARES ALASKA AIR GROUP INC | 14,914 | 15,090 |
| 100 SHARES CHEVRON CORP NEW | 14,968 | 15,241 |
| 75 SHARES BOEING CO | 15,291 | 16,284 |
| 400 SHARES VERIZON COMMUNICATIONS | 15,600 | 16,292 |
| 1000 SHARES GRAPHIC PACKAGING HLDG | 17,472 | 15,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 75 SHARES VANGUARD HIGH DIVIDEND | AT COST | 9,603 | 10,764 |
| 500 SHARES BRIXMOR PPTY GROUP INC | AT COST | 12,862 | 13,110 |
| 750 SHARES KIMCO RLTY CORP | AT COST | 15,965 | 15,203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EASEMENT FOR TRAIL | 109,000 | 109,000 | 109,000 |
| Description | Amount |
|---|---|
| TAX BASIS DIFFERENCE ON DONATED STOCK | 201,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 0 | 50 | |
| PROPERTY TAXES | 2,809 | 0 | 2,809 | |
| INSURANCE | 1,359 | 0 | 1,359 | |
| UTILITIES | 205 | 0 | 205 | |
| STATE TAXES | 198 | 0 | 198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,524 | 2,524 | 0 |