| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stein Certified Public Account | 5,769 | 2,000 | 0 | 3,769 |
| 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 | 2014-01-27 | 1,073 | 1,072 | SL | 4 | 0 | 0 | 0 | |
| Website developments | 2013-01-01 | 7,094 | 7,094 | SL | 3 | 0 | 0 | 0 | |
| Website Update | 2016-10-25 | 5,166 | 5,166 | SL | 3 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America 3.24% 10.21.27 | 48,684 | 47,573 |
| Enterprise Prod 2.8% 1.31.2030 | 43,391 | 45,218 |
| Ameriprise Finl 4.0% 10.15.23 | 0 | 0 |
| Comcast Corp 3.375% 08.15.25 | 51,112 | 48,827 |
| State Street 3.30% 12.16.24 | 49,825 | 49,191 |
| Exxon Mobil Corp 3.29% 3.19.27 | 53,480 | 48,523 |
| Apple Inc 1.65% 05.11.2030 | 47,479 | 42,759 |
| Franklin Res 2.85% 03.30.25 | 50,699 | 48,699 |
| Bank of NY Mellon 1.60% 04.24. | 50,387 | 47,987 |
| Merck 1.70% 06.10.27 | 49,713 | 45,831 |
| Truist Fin 4.00% 05.01.25 | 51,189 | 49,131 |
| Oracle Corp 2.65% 04.15.2026 | 48,754 | 47,409 |
| Bank of Nova Scotia 2.70% | 50,546 | 47,381 |
| JPMorgan Chase 2.7% 05.18.23 | 0 | 0 |
| Microsoft Corp 2.4% 08.08.26 | 48,300 | 47,645 |
| Chas Schwab 4.00% 02/01/2029 | 56,915 | 48,502 |
| Shell Intl 3.25% 05.11.25 | 50,820 | 49,016 |
| Royal Bank 3.625% 05.04.27 | 49,456 | 48,321 |
| Target Corp 3.50 07/01/2024 | 50,351 | 49,563 |
| Vanguard ST Inv Grade | 344,382 | 349,161 |
| Novartis Cap 3.40% 05.06.24 | 50,347 | 49,670 |
| Metlife 4.368% 09.15.23 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Corp PLC 375 shares | 24,914 | 90,308 |
| Analog Devices 490 shares | 79,560 | 97,294 |
| AmazonCom 1000 shares | 19,195 | 151,940 |
| Apple Inc 600 shares | 9,453 | 115,518 |
| Chevron Corp 225 shares | 16,966 | 33,561 |
| Cigna Corp 115 shares | 25,357 | 34,437 |
| Comcast Corp New CL A 700 sha | 9,129 | 30,695 |
| Fiserv Inc 260 shares | 29,110 | 34,538 |
| Danaher Corp 275 shares | 11,253 | 63,619 |
| Disney Walt Co 250 shares | 0 | 0 |
| Alphabet Cl A 760 shares | 17,708 | 106,164 |
| Ameriprise Fin 275 shares | 34,879 | 104,453 |
| Nvidia Corp 130 shares | 59,831 | 64,379 |
| Veralto Corp 92 shares | 1,515 | 7,568 |
| Illinois Tool Works Inc 100 | 8,703 | 26,194 |
| Iqvia Holdings 110 sh | 25,542 | 25,452 |
| Meta Platforms CLA 150 sh | 0 | 0 |
| JP Morgan Chase 400 sh | 25,002 | 68,040 |
| Lowes Cos Inc 200 sh | 15,550 | 44,510 |
| Pfizer Inc 500 shares | 0 | 0 |
| Phillip Morris Intl Inc 275 | 25,099 | 25,872 |
| Proctor & Gamble 250 shares | 19,786 | 36,635 |
| MFS Mid Cap 3536475 shares | 77,687 | 103,336 |
| McDonalds 175 shares | 21,894 | 51,889 |
| Mondelez Intl 350 shares | 15,879 | 25,351 |
| Allstate Corp 245 shares | 0 | 0 |
| Pepsico 200 shares | 20,163 | 33,968 |
| Phillips 66 275 shares | 21,962 | 36,614 |
| Microsoft Corp 400 shares | 16,151 | 150,416 |
| Servicenow Inc 110 sh | 16,113 | 77,714 |
| United Healthcare 75 sh | 13,276 | 39,485 |
| Spdr S&P Dividend ETF 920 sh | 87,700 | 114,972 |
| Stryker Corp 125 shares | 23,702 | 37,433 |
| Thermo Fisher Scien 75 shares | 21,897 | 39,809 |
| Honeywell Intl Inc 100 sh | 0 | 0 |
| Lam Research Corp 175 sh | 26,625 | 137,071 |
| Mastercard Inc Cl A 200 sh | 25,763 | 85,302 |
| Nextera Energy 645 sh | 49,853 | 39,177 |
| T Rowe Price Blue Grow 105240 | 84,789 | 158,018 |
| Raytheon Tech 275 shares | 0 | 0 |
| Union Pac Corp150 sh | 19,099 | 36,843 |
| Wasatch Core Gr 727188 shares | 55,084 | 63,963 |
| Bank of America Corp1200 sh | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Accrued income- Equities Investment | 1,450 | 1,450 | |
| Accrued income- Fixed Income | 9,278 | 9,278 | |
| Accrued income-Cash | 135 | 135 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and equipment | 1,073 | 1,073 | 0 | 0 |
| Website development | 7,094 | 7,094 | 0 | 0 |
| Website Update | 5,166 | 5,166 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hoogendoorn & Talbot LLP | 134 | 0 | 0 | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 37,913 | 36,000 | 1,913 | 0 |
| Insurance-Liability | 3,795 | 0 | 0 | 3,795 |
| Board fees | 1,000 | 0 | 0 | 1,000 |
| Fees and licenses | 0 | 0 | 0 | 0 |
| Miscellaneous | 0 | 0 | 0 | 0 |
| Postage | 0 | 0 | 0 | 0 |
| Office supplies | 596 | 0 | 0 | 596 |
| Gifts | 0 | 0 | 0 | 0 |
| Meals | 0 | 0 | 0 | 0 |
| Printing | 0 | 0 | 0 | 0 |
| Conference | 0 | 0 | 0 | 0 |
| Bank fees | 0 | 0 | 0 | 0 |
| Promotion | 1,483 | 0 | 0 | 1,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contracted services | 2,325 | 0 | 0 | 2,325 |
| Web design services | 2,402 | 0 | 0 | 2,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 5,550 | 770 | 0 | 4,780 |
| Excise tax | 1,010 | 1,010 | 0 | 0 |