| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONRAD, BURNETT, NORRIS, & GORDO | 4,600 | 4,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE | 2023-01 | PURCHASE | 2024-02 | 35,771 | 5,358 | 30,413 | ||||
| CHUBB LTD | 2023-01 | PURCHASE | 2024-02 | 15,997 | 3,137 | 12,860 | ||||
| DIAGEO PLC | 2023-01 | PURCHASE | 2024-02 | 23,102 | 12,031 | 11,071 | ||||
| JP MORGAN CHASE | 2023-01 | PURCHASE | 2024-02 | 18,064 | 3,705 | 14,359 | ||||
| NETFLIX INC | 2023-01 | PURCHASE | 2024-02 | 12,611 | 14,317 | -1,706 | ||||
| US TREASURY | 2023-01 | PURCHASE | 2024-04 | 50,000 | 50,000 | |||||
| US TREASURY | 2023-01 | PURCHASE | 2024-05 | 50,000 | 50,000 | |||||
| BOEING CO | 2023-01 | PURCHASE | 2024-05 | 10,210 | 12,107 | -1,897 | ||||
| APPLE INC | 2023-01 | PURCHASE | 2024-09 | 7,497 | 450 | 7,047 | ||||
| AUTO DATAPROCESSING | 2023-01 | PURCHASE | 2024-09 | 13,718 | 1,688 | 12,030 | ||||
| MSFT | 2023-01 | PURCHASE | 2024-09 | 10,629 | 831 | 9,798 | ||||
| WASTE MANAGEMENT | 2023-01 | PURCHASE | 2024-09 | 31,276 | 4,850 | 26,426 | ||||
| XYLEM INC | 2023-01 | PURCHASE | 2024-09 | 12,827 | 1,900 | 10,927 | ||||
| NUTRIEN LTD | 2023-01 | PURCHASE | 2024-09 | 15,702 | 20,049 | -4,347 | ||||
| WASTE MANAGEMENT | 2023-01 | PURCHASE | 2024-09 | 10,297 | 1,617 | 8,680 | ||||
| XYLEM INC | 2023-01 | PURCHASE | 2024-09 | 6,735 | 950 | 5,785 | ||||
| US TREASURY | 2023-01 | PURCHASE | 2024-10 | 50,000 | 50,000 | |||||
| PFIZER INC | 2023-01 | PURCHASE | 2024-12 | 16,639 | 20,668 | -4,029 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - BONDS | 301,126 | 285,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - COMMON STOCK | 955,569 | 1,868,793 |
| CHARLES SCHWAB - ETF | 22,869 | 22,920 |
| CHARLES SCHWAB - REIT | 35,548 | 24,931 |
| 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 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 4,141 | 4,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 575 | 575 |