| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 2,475 | 2,230 | 245 |
| 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 | 2023-12 | 14,100 | 7,785 | 6,315 | |||||
| Publicly Traded Securities | Purchased | 2023-12 | 52,629 | 46,088 | 6,541 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs | 7,262 | 7,595 |
| Abvie Inc. | 7,146 | 7,594 |
| Accenture PLC Ireland CL A | 7,424 | 9,474 |
| Amer Electric Power Co | 2,960 | 2,761 |
| Analog Devices | 6,371 | 7,148 |
| Automatic Data Processing | 4,945 | 5,358 |
| Blackrock Inc | 5,644 | 6,494 |
| Broadcom | 5,825 | 11,163 |
| Chubb LTD | 5,059 | 6,554 |
| CISCO Systems | 18,390 | 50,520 |
| Coca Cola Co | 5,927 | 6,895 |
| Diageo PLC New GB Spon Adr | 1,370 | 1,165 |
| EOG Resources Inc | 2,945 | 3,991 |
| Exxon Mobil | 8,268 | 7,798 |
| Home Depot Inc | 4,906 | 5,891 |
| Honeywell Int'l | 4,745 | 5,033 |
| Johnson & Johnson | 6,733 | 6,740 |
| JP Morgan Chase | 6,489 | 8,165 |
| Linde PLC Eur | 4,478 | 7,393 |
| Marsh & McLennan Cos Inc | 2,826 | 5,305 |
| Matson, Inc. | 13,239 | 115,080 |
| McDonalds Corp | 4,418 | 6,227 |
| Microsoft | 13,678 | 26,699 |
| Morgan Stanley | 6,110 | 6,061 |
| Nextera | 5,520 | 4,556 |
| Norfolk Southern Corp | 14,976 | 113,462 |
| Oracle | 6,818 | 9,172 |
| Phillips 66 | 2,549 | 3,595 |
| Proctor and Gamble | 4,870 | 5,715 |
| Prologis Inc Com | 6,362 | 6,932 |
| Republic Services Inc | 1,960 | 3,958 |
| Starbucks | 7,663 | 7,009 |
| Taiwan Semiconductor | 7,717 | 8,632 |
| Trane Technologies | 1,762 | 2,195 |
| Union Pacific Corp | 4,883 | 6,386 |
| United Parcel Service Inc | 6,420 | 5,818 |
| United Health Group | 7,618 | 8,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 4,388 | 3,949 | 439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check Supply | 29 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 10 | 10 |
| Description | Amount |
|---|---|
| wash sale adjustment | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,885 | 2,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 5 |