| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR COR S&P | 2021-06 | PURCHASE | 2023-09 | 5,055 | 3,271 | 1,784 | ||||
| ECOLAB INC | 2022-02 | PURCHASE | 2023-01 | 2,281 | 2,863 | -582 | ||||
| VERALTO CORP | 2023-06 | PURCHASE | 2023-10 | 99 | 112 | -13 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2023-06 | 1,833 | 1,169 | 664 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2023-10 | 1,401 | 780 | 621 | ||||
| AMPHEMOL | 2022-03 | PURCHASE | 2023-08 | 1,306 | 1,133 | 173 | ||||
| COGNIZANT TECH | 2020-03 | PURCHASE | 2023-01 | 8,653 | 8,241 | 412 | ||||
| ECOLAB INC | 2019-06 | PURCHASE | 2023-01 | 6,844 | 6,283 | 561 | ||||
| FASTENAL CORP | 2018-10 | PURCHASE | 2023-10 | 1,793 | 742 | 1,051 | ||||
| FEDEX CORP | 2021-10 | PURCHASE | 2023-03 | 2,214 | 2,350 | -136 | ||||
| FEDEX CORP | 2017-10 | PURCHASE | 2023-10 | 2,485 | 2,110 | 375 | ||||
| FISERV INC | 2021-08 | PURCHASE | 2023-02 | 2,307 | 2,259 | 48 | ||||
| MICROSOFT CORP | 2018-10 | PURCHASE | 2023-06 | 1,661 | 535 | 1,126 | ||||
| VERALTO CORP | 2018-10 | PURCHASE | 2023-10 | 864 | 397 | 467 | ||||
| WALMART INC | 2014-08 | PURCHASE | 2023-10 | 3,229 | 2,296 | 933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 332,432 | 332,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FEES | 25 | |||
| OFFICE EXPENSES | 104 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION INVESTMENTS | 21,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,496 | 2,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 18 |