| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | 2024-06 | PURCHASE | 2024-10 | 1,810 | 1,458 | 352 | ||||
| CVS HEALTH | 2024-06 | PURCHASE | 2024-08 | 3,453 | 3,597 | -144 | ||||
| DANAHER CORP | 2023-06 | PURCHASE | 2024-06 | 2,684 | 2,024 | 660 | ||||
| FEDEX CORP | 2024-02 | PURCHASE | 2024-07 | 1,551 | 1,212 | 339 | ||||
| MOTOROLA SOLUTIONS | 2024-01 | PURCHASE | 2024-11 | 2,449 | 1,575 | 874 | ||||
| WALMART INC | 2024-06 | PURCHASE | 2024-09 | 1,604 | 1,321 | 283 | ||||
| ZEBRA TECHNOLGIES | 2024-01 | PURCHASE | 2024-10 | 8,885 | 10,170 | -1,285 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2024-06 | 883 | 390 | 493 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2024-05 | 4,312 | 2,644 | 1,668 | ||||
| CVS HEALTH | 2018-10 | PURCHASE | 2024-08 | 7,193 | 8,014 | -821 | ||||
| DISNEY WALT CO | 2018-10 | PURCHASE | 2024-06 | 9,614 | 11,435 | -1,821 | ||||
| FISERVE INC | 2021-08 | PURCHASE | 2024-11 | 5,875 | 3,387 | 2,488 | ||||
| MICROSOFT | 2018-10 | PURCHASE | 2024-06 | 2,209 | 535 | 1,674 | ||||
| QUALCOMM INC | 2021-09 | PURCHASE | 2024-06 | 4,671 | 2,801 | 1,870 | ||||
| SHERWIN-WILLIAMS CO | 2022-02 | PURCHASE | 2024-02 | 1,651 | 1,348 | 303 | ||||
| STRYKER CORP | 2018-10 | PURCHASE | 2024-11 | 1,965 | 803 | 1,162 | ||||
| VISA INC | 2019-01 | PURCHASE | 2024-11 | 3,091 | 1,790 | 1,301 | ||||
| WALMART INC | 2018-10 | PURCHASE | 2024-12 | 2,397 | 823 | 1,574 | ||||
| ISHARES TR COR S&P | 2020-05 | PURCHASE | 2024-11 | 25,661 | 12,507 | 13,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 344,394 | 344,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FEES | 25 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION INVESTMENTS | 6,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,885 | 2,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 24 |