| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 2,800 | 2,700 | 100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 2021-12 | 33,691 | 28,899 | 4,792 | |||||
| Publicly Traded Securities | Purchased | 2021-12 | 42,706 | 41,368 | 1,338 | |||||
| Publicly Traded Securities | Purchased | 2021-12 | 27,483 | 24,663 | 2,820 | |||||
| Publicly Traded Securities | Purchased | 2021-12 | 3,810 | 3,940 | -130 | |||||
| Publicly Traded Securities | Purchased | 2021-12 | 44,639 | 27,984 | 16,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Accenture PLC Ireland CL A | 2,655 | 4,975 |
| Amer Electric Power Co | 2,479 | 2,580 |
| AMGEN | 6,536 | 6,074 |
| Analog Devices | 6,640 | 7,207 |
| Automatic Data Processing | 4,369 | 5,671 |
| Blackrock Inc | 3,676 | 6,409 |
| Broadcom | 6,182 | 7,985 |
| Chubb LTD | 5,126 | 6,959 |
| CISCO Systems | 5,799 | 8,618 |
| Cisco Systems, Inc. | 18,390 | 63,370 |
| Coca Cola Co | 6,938 | 8,408 |
| Comcast Corp | 7,078 | 7,952 |
| Diageo PLC New GB Spon Adr | 4,876 | 7,044 |
| Discover Financial Services | 4,116 | 4,160 |
| EOG Resources Inc | 5,574 | 6,396 |
| Home Depot Inc | 2,896 | 4,980 |
| Johnson & Johnson | 8,790 | 10,435 |
| JP Morgan Chase | 6,854 | 8,867 |
| Linde PLC Eur | 4,766 | 8,314 |
| Lockheed Martin Corp | 4,225 | 4,975 |
| Marsh & McLennan Cos Inc | 3,147 | 5,562 |
| Matson, Inc. | 15,130 | 108,036 |
| McDonalds Corp | 6,211 | 8,310 |
| Medtronic | 6,856 | 7,138 |
| Microsoft | 9,023 | 20,179 |
| Morgan Stanley | 4,295 | 4,123 |
| Nextera | 2,032 | 3,268 |
| Norfolk Southern Corp | 14,976 | 142,900 |
| Novartis | 3,778 | 3,761 |
| Pfizer, Inc. | 9,539 | 23,620 |
| Phillips 66 | 4,138 | 3,914 |
| Proctor and Gamble | 5,053 | 7,197 |
| Raytheon | 7,008 | 8,176 |
| Republic Services Inc | 2,759 | 4,881 |
| Rockwell Automation Inc. | 3,050 | 4,535 |
| Starbucks | 4,768 | 5,030 |
| Texas Instruments | 5,070 | 6,785 |
| Truist Finl Corp | 6,254 | 7,143 |
| Union Pacific Corp | 3,930 | 5,542 |
| United Parcel Service Inc | 5,546 | 7,073 |
| United Health Group | 5,072 | 5,524 |
| VF Corp | 5,291 | 5,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 0 |
| Description | Amount |
|---|---|
| UBS adjustments for prior wash sales and non-div. distributions | 1,267 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-div distributions | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,848 | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 63 | 63 |