| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | 1,077,075 | 821,108 | 255,967 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP | 24,306 | 24,447 |
| NEXTERA ENERGY | 50,415 | 49,609 |
| APPLE INC | 23,876 | 24,377 |
| RTX CORP | 50,801 | 51,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 35,981 | 40,995 |
| ABBOT LABS | 31,814 | 165,105 |
| ABBVIE INC | 31,367 | 213,084 |
| AIR PRODS CHEMICALS INC | 12,451 | 67,081 |
| ALPHABET INC | 26,724 | 139,690 |
| AMAZON | 37,508 | 45,582 |
| AMERICAN EXPRESS CO | 62,509 | 131,138 |
| AMPHENOL CORP | 17,008 | 19,826 |
| APPLE INC | 54,974 | 115,518 |
| ATT INC | 50,895 | 41,950 |
| AUTOMATIC DATA PROCESSING | 35,984 | 221,322 |
| BANK OF NY MELLON | 62,360 | 57,255 |
| BRISTOL MYERS SQUIBB | 32,399 | 51,310 |
| CAPITAL ONE FINANCIAL CORP | 69,706 | 121,286 |
| CARRIER GOBAL CORP | 4,014 | 45,960 |
| CATERPILLAR INC | 15,443 | 125,660 |
| CHEVRON CORP | 47,708 | 59,664 |
| CHUBB LTD | 53,235 | 90,400 |
| CISCO SYS INC | 62,425 | 191,976 |
| COLGATE PALMOLIVE | 19,235 | 19,928 |
| CONOCOPHILLIPS | 50,567 | 75,446 |
| DEERE & CO | 29,985 | 157,949 |
| DOMINION ENERGY INC | 91,950 | 117,500 |
| ECOLAB INC | 72,611 | 79,340 |
| EMERSON ELEC CO | 19,088 | 63,265 |
| EXXON MOBIL | 51,720 | 139,972 |
| GE HEALTHCARE TECH | 830 | 1,933 |
| GENERAL ELECTRIC CO | 3,142 | 9,572 |
| GENUINE PARTS CO | 31,386 | 131,572 |
| GSK PLC | 103,041 | 83,385 |
| HOME DEPOT | 34,631 | 424,524 |
| ILLINOIS TOOL WORKS | 21,350 | 163,713 |
| INTEL CORP | 65,528 | 150,750 |
| J P MORGAN CHASE | 90,649 | 153,090 |
| JOHNSON & JOHNSON | 85,189 | 220,533 |
| KENVUE INC | 4,115 | 11,755 |
| KIMBERLY CLARK CORP | 46,945 | 121,510 |
| MCDONALDS CORP | 26,560 | 148,255 |
| MICROSOFT | 46,442 | 723,877 |
| NORFOLK SOUTHERN CORP | 21,816 | 114,644 |
| ORACLE CORP | 73,204 | 253,032 |
| OTIS WORLDWIDE CORP | 4,480 | 31,315 |
| PEPSICO | 59,234 | 169,840 |
| PFIZER | 62,797 | 71,975 |
| PROCTOR & GAMBLE | 34,492 | 146,540 |
| PUBLIC SVC ENT GR INC | 38,981 | 61,150 |
| QUALCOMM INC | 83,109 | 188,019 |
| RTX CORP | 10,652 | 63,105 |
| SHELL PLC | 27,489 | 46,060 |
| SCHLUMBERGER LTD | 49,407 | 41,632 |
| SOUTHERN CO | 101,303 | 199,842 |
| TARGET CORP | 43,200 | 131,739 |
| THE COCA-COLA CO | 63,848 | 176,790 |
| TRUIST FINL CORP | 55,486 | 73,840 |
| UNILEVER PLC | 58,143 | 79,992 |
| US BANCORP | 133,317 | 153,644 |
| VERIZON COMMUNICATIONS | 57,182 | 75,400 |
| WALMART | 31,543 | 31,530 |
| WALT DISNEY CO | 21,460 | 18,058 |
| XYLEM INC | 34,644 | 114,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SDPR ETF | 42,567 | 134,736 | |
| VANGUARD FTSE DEVELOPED ETF | 57,814 | 59,875 | |
| VANGUARD FTSE EMERGING ETF | 59,540 | 51,375 | |
| VANGUARD SHORT-TERM BOND ETF | 98,868 | 92,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDS ANDERSON LEGAL | 1,674 | 1,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANAWA CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT | 55,429 | 55,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,600 | 1,600 |