| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2017-12-15 | 964 | 964 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANSIX INC | 2016-10 | PURCHASE | 2023-09 | 373 | 373 | |||||
| STEM INC | 2021-07 | PURCHASE | 2023-04 | 1,744 | 7,114 | -5,370 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR IS 1-5 YR TR | 98,024 | 95,372 |
| VANGUARD SHORT TERM BOND | 20,000 | 19,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLES MINES | 11,147 | 8,228 |
| ALCON INC | 9,453 | 11,874 |
| ALPHABET INC | 4,364 | 27,938 |
| AMERICAN FUNDS NEW WORLD | 60,000 | 48,535 |
| AMGEN, INC. | 14,494 | 69,125 |
| AUTO DATA PROCESSING | 8,191 | 17,473 |
| COLGATE-PALMOLIVE | 15,654 | 47,826 |
| CONCOPHILIPS | 12,411 | 52,232 |
| CUMMINS INC | 20,482 | 19,165 |
| DOMINION RES, INC. | 5,741 | 7,755 |
| EXXON CORP | 16,524 | 44,991 |
| FRANKLIN RES INC. | 4,127 | 13,405 |
| GARRET MOTION INC. | 290 | |
| HILTON WORLDWIDE HLD | 16,429 | 35,872 |
| HONEYWELL | 20,305 | 77,593 |
| INVITATION HOMES INC | 16,953 | 22,854 |
| ISHARES MSCI EAFE ETF | 69,154 | 87,783 |
| JFROG LTD | 10,965 | 4,845 |
| JP MORGAN CHASE & CO | 11,408 | 42,525 |
| JP MORGAN ULTRA SHORT | 62,172 | 62,788 |
| JP MORGAN US EQUITY INST | 30,000 | 45,174 |
| LAZARD INTL STRATEGIC | 15,000 | 16,449 |
| LIVENT CORP | 7,832 | 7,192 |
| MCDONALDS | 3,891 | 88,953 |
| MICROSOFT CORP | 9,738 | 52,646 |
| MICROSOFT CORP | 20,335 | |
| PEPSICO | 5,747 | 16,984 |
| RAYTHEON TECHNOLOGIES CO | 15,971 | 13,883 |
| RESIDEO TECHNOLOGIES INC. | 941 | |
| RIO TINTO PLC | 10,119 | 26,061 |
| SHERWIN WILLIAMS | 21,129 | 18,714 |
| STEM INC | ||
| STRYKER CORP | 4,873 | 29,946 |
| TETRA TECH INC | 15,766 | 34,221 |
| TEVA PHARMA INDS ADR | 11,279 | 3,654 |
| US BANCORP DEL COM | 7,468 | 17,312 |
| VANGAURD EXTENDED MARKET | 28,221 | 35,350 |
| VANGUARD DIV GROWTH FD | 45,000 | 71,648 |
| VANGUARD TOTAL STOCK MKT | 39,574 | 99,632 |
| WALT DISNEY | 16,481 | 22,573 |
| WISDOMTREE TRUST MIDCAP EARNINGS | 64,564 | |
| WISDOMTREE US QLT DIV | 27,598 | 40,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO FLOATING INCOME FD | 55,000 | 51,936 | |
| JP MORGAN CORE BOND I | 125,000 | 129,763 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 964 | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGE CREEK GLOBAL | 4,563 | 4,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 352 | 352 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | ||||
| US TREASUARY - TAX ON INVESTMENT | 706 | 706 | ||
| DELAWARE FOUNDATION FEES | 200 | 200 |