| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONRAD, BURNETT, NORRIS, & GORDO | 4,150 | 4,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM COR BOND | 2021-07 | PURCHASE | 2023-02 | 75,203 | 82,869 | -7,666 | ||||
| TELEFLEX INC | 2016-01 | PURCHASE | 2023-03 | 23,416 | 12,806 | 10,610 | ||||
| APPLE INC | 2011-11 | PURCHASE | 2023-05 | 11,574 | 873 | 10,701 | ||||
| DIAGEO PLC | 2008-01 | PURCHASE | 2023-05 | 17,838 | 8,021 | 9,817 | ||||
| DOW INC | 2019-02 | PURCHASE | 2023-05 | 4,311 | 4,427 | -116 | ||||
| MICROSOFT CORP | 2000-09 | PURCHASE | 2023-05 | 17,168 | 1,724 | 15,444 | ||||
| NTNL VISION HOLDINGS | 2022-09 | PURCHASE | 2023-07 | 4,758 | 6,546 | -1,788 | ||||
| CISCO SYSTEMS | 2015-07 | PURCHASE | 2023-07 | 20,129 | 10,328 | 9,801 | ||||
| NTNL VISION HOLDINGS | 2021-11 | PURCHASE | 2023-07 | 8,768 | 18,436 | -9,668 | ||||
| TARGET CORP | 2012-01 | PURCHASE | 2023-07 | 20,111 | 7,372 | 12,739 | ||||
| AON PLC | 2020-06 | PURCHASE | 2023-08 | 12,974 | 7,893 | 5,081 | ||||
| AUTO DATA PROCESSING | 2005-07 | PURCHASE | 2023-08 | 25,078 | 3,377 | 21,701 | ||||
| STATE STREET CORP | 2020-03 | PURCHASE | 2023-08 | 33,930 | 23,205 | 10,725 | ||||
| BAXTER INTERNATIONAL | 2002-12 | PURCHASE | 2023-09 | 1,877 | 775 | 1,102 | ||||
| EVERSOURCE ENERGY | 2022-01 | PURCHASE | 2023-09 | 12,368 | 16,403 | -4,035 | ||||
| LILLY ELI & CO | 2021-12 | PURCHASE | 2023-09 | 11,571 | 5,828 | 5,743 | ||||
| LOWES COMPANY | 2022-01 | PURCHASE | 2023-09 | 47,751 | 4,936 | 42,815 | ||||
| MONDELEZ INTL | 2012-06 | PURCHASE | 2023-09 | 13,949 | 4,911 | 9,038 | ||||
| FASTENAL CO | 2023-11 | PURCHASE | 2023-12 | 25,595 | 25,043 | 552 | ||||
| LINDE PLC | 2022-01 | PURCHASE | 2023-12 | 19,979 | 8,173 | 11,806 | ||||
| LOWES COMPANY | 2023-11 | PURCHASE | 2023-12 | 25,465 | 24,384 | 1,081 | ||||
| PAYCHEX INC | 2023-11 | PURCHASE | 2023-12 | 53,266 | 50,654 | 2,612 | ||||
| ABBOTT LABORATORIES | 2022-01 | PURCHASE | 2023-12 | 10,912 | 2,529 | 8,383 | ||||
| COLGATE PALMOLIVE CO | 2022-01 | PURCHASE | 2023-12 | 15,761 | 3,255 | 12,506 | ||||
| HONEYWELL INTL INC | 2022-01 | PURCHASE | 2023-12 | 10,352 | 2,576 | 7,776 | ||||
| PEPSICO INC | 2022-01 | PURCHASE | 2023-12 | 16,780 | 3,426 | 13,354 | ||||
| XYLEM INC | 2022-01 | PURCHASE | 2023-12 | 11,310 | 1,899 | 9,411 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - BONDS | 302,034 | 280,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - COMMON STOCK | 910,987 | 1,702,506 |
| CHARLES SCHWAB - ETF | ||
| CHARLES SCHWAB - REIT | 35,458 | 31,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,715 | 2,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 2,746 | 2,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 414 | 414 |