| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,700 | 1,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE | 2024-01 | PURCHASE | 2024-01 | 7,712 | 7,078 | 634 | ||||
| ABBOTT LABS | 2020-05 | PURCHASE | 2024-01 | 4,928 | 4,000 | 928 | ||||
| ABBOTT LABS | PURCHASE | 2024-08 | 12,386 | 10,561 | 1,825 | |||||
| ALPHABET | 2020-05 | PURCHASE | 2024-01 | 18,068 | 8,403 | 9,665 | ||||
| ALPHABET | PURCHASE | 2024-08 | 15,420 | 11,179 | 4,241 | |||||
| AMAZON | 2023-08 | PURCHASE | 2024-01 | 14,109 | 12,920 | 1,189 | ||||
| APPLE | 2010-07 | PURCHASE | 2024-01 | 21,105 | 1,005 | 20,100 | ||||
| BERKSHIRE HATHAWAY | PURCHASE | 2024-01 | 8,838 | 7,539 | 1,299 | |||||
| CHEVRON | 2022-10 | PURCHASE | 2024-01 | 2,128 | 2,594 | -466 | ||||
| CHEVRON | PURCHASE | 2024-07 | 14,559 | 15,846 | -1,287 | |||||
| CHIPOTLE | 2022-08 | PURCHASE | 2024-01 | 4,679 | 3,230 | 1,449 | ||||
| CHIPOTLE | PURCHASE | 2024-08 | 9,781 | 6,963 | 2,818 | |||||
| CONOCOPHILLIPS | 2021-01 | PURCHASE | 2024-01 | 5,483 | 2,326 | 3,157 | ||||
| COPART | 2023-02 | PURCHASE | 2024-01 | 4,503 | 3,145 | 1,358 | ||||
| COSTCO | 2018-03 | PURCHASE | 2024-01 | 12,572 | 3,318 | 9,254 | ||||
| DANAHER | 2020-05 | PURCHASE | 2024-01 | 6,475 | 4,094 | 2,381 | ||||
| FASTENAL | 2022-01 | PURCHASE | 2024-01 | 8,335 | 6,618 | 1,717 | ||||
| HOME DEPOT | 2009-03 | PURCHASE | 2024-01 | 6,431 | 412 | 6,019 | ||||
| ILLINOIS TOOL WORKS | 2023-02 | PURCHASE | 2024-01 | 514 | 469 | 45 | ||||
| ILLINOIS TOOL WORKS | 2020-05 | PURCHASE | 2024-01 | 5,395 | 3,389 | 2,006 | ||||
| INTERCONTINENTAL | 2023-12 | PURCHASE | 2024-01 | 5,474 | 5,299 | 175 | ||||
| INTUIT | 2023-02 | PURCHASE | 2024-01 | 3,158 | 2,124 | 1,034 | ||||
| JP MORGAN CHASE | 2015-05 | PURCHASE | 2024-01 | 6,828 | 2,655 | 4,173 | ||||
| LINDE | PURCHASE | 2024-01 | 6,507 | 4,632 | 1,875 | |||||
| MARSH & MCCLENNAN | PURCHASE | 2024-01 | 5,578 | 4,754 | 824 | |||||
| MASTERCARD | 2020-03 | PURCHASE | 2024-01 | 12,743 | 8,548 | 4,195 | ||||
| MCDONALDS | 2020-05 | PURCHASE | 2024-01 | 4,200 | 2,538 | 1,662 | ||||
| META | 2023-08 | PURCHASE | 2024-01 | 9,244 | 7,740 | 1,504 | ||||
| MICROCHIP TECH | 2023-09 | PURCHASE | 2024-01 | 3,886 | 3,347 | 539 | ||||
| MICROCHIP TECH | 2023-09 | PURCHASE | 2024-12 | 14,940 | 19,614 | -4,674 | ||||
| MICROCHIUP TECH | PURCHASE | 7,470 | 11,805 | -4,335 | ||||||
| MICROSOFT | 2023-10 | PURCHASE | 2024-01 | 10,325 | 8,573 | 1,752 | ||||
| MICROSOFT | 2010-09 | PURCHASE | 2024-01 | 15,488 | 2,791 | 12,697 | ||||
| NEXTERA | PURCHASE | 2024-01 | 30,724 | 34,402 | -3,678 | |||||
| NIKE | 2020-05 | PURCHASE | 2024-01 | 3,526 | 3,093 | 433 | ||||
| NIKE | 2020-05 | PURCHASE | 2024-02 | 20,893 | 17,762 | 3,131 | ||||
| NVIDIA | 2023-10 | PURCHASE | 2004-01 | 11,362 | 8,617 | 2,745 | ||||
| NVIDIA | 2020-05 | PURCHASE | 2024-01 | 2,990 | 374 | 2,616 | ||||
| O'REILLY AUTO | 2020-05 | PURCHASE | 2024-01 | 5,134 | 1,967 | 3,167 | ||||
| POOL CORP | 2022-01 | PURCHASE | 2024-01 | 3,156 | 4,071 | -915 | ||||
| POOL CORP | PURCHASE | 2024-05 | 16,098 | 19,160 | -3,062 | |||||
| PROCTOR & GAMBLE | 2023-11 | PURCHASE | 2024-01 | 5,309 | 5,422 | -113 | ||||
| PROCTOR & GAMBLE | 2022-03 | PURCHASE | 2024-01 | 737 | 776 | -39 | ||||
| WALT DISNEY | PURCHASE | 2024-08 | 16,785 | 21,730 | -4,945 | |||||
| S & P GLOBAL | 2020-05 | PURCHASE | 2024-01 | 6,233 | 4,163 | 2,070 | ||||
| SALESFORCE | 2023-07 | PURCHASE | 2024-01 | 5,382 | 4,376 | 1,006 | ||||
| SERVVICENOW | 2020-05 | PURCHASE | 2024-01 | 5,334 | 2,593 | 2,741 | ||||
| SHERWIN WILLIAMS | 2022-05 | PURCHASE | 2024-01 | 3,684 | 3,339 | 345 | ||||
| VERALTO CORP | 2020-05 | PURCHASE | 2024-01 | 5,000 | 3,764 | 1,236 | ||||
| TEXAS INSTRUMENTS | 2023-02 | PURCHASE | 2024-01 | 525 | 526 | -1 | ||||
| TEXAS INSTRUMENTS | 2020-05 | PURCHASE | 2024-01 | 5,601 | 3,600 | 2,001 | ||||
| TEXAS INSTRUMENTS | 2020-05 | PURCHASE | 2024-02 | 8,530 | 5,963 | 2,567 | ||||
| THERMO FISHER | 2020-05 | PURCHASE | 2024-01 | 7,183 | 4,403 | 2,780 | ||||
| UNION PACIFIC | 2023-06 | PURCHASE | 2024-01 | 5,579 | 4,676 | 903 | ||||
| UNITED HEALTH | 2015-02 | PURCHASE | 2024-01 | 9,155 | 2,079 | 7,076 | ||||
| VALERO ENERGY | 2020-12 | PURCHASE | 2024-01 | 4,766 | 2,182 | 2,584 | ||||
| VISA | PURCHASE | 2024-01 | 6,252 | 4,302 | 1,950 | |||||
| XOEETIS | 2020-05 | PURCHASE | 2024-01 | 6,511 | 4,480 | 2,031 | ||||
| ISHS CORE S&P 500 | 2024-01 | PURCHASE | 2024-01 | 17,017 | 16,444 | 573 | ||||
| ISHS CORE S&P 500 | PURCHASE | 2024-01 | 15,558 | 12,519 | 3,039 | |||||
| ISHS CORE S&P 500 | 2023-01 | PURCHASE | 2024-11 | 3,002 | 1,954 | 1,048 | ||||
| ISHS CORE S&P 500 | PURCHASE | 2024-11 | 35,427 | 32,270 | 3,157 | |||||
| MET WEST T/R BD | PURCHASE | 2024-01 | 30,287 | 30,153 | 134 | |||||
| MET WEST T/R BDD | PURCHASE | 2024-01 | 703,137 | 840,823 | -137,686 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MET WEST BOND FD | ||
| 27,896 VANGUARD MM | 27,896 | 27,896 |
| 113410.826 STERLING CAPITAL TOTAL RE | 1,050,241 | 1,043,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,061,673 | 2,333,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 295 | 147 | ||
| PO BOX AND POSTAGE | 556 | 278 | ||
| MEMBERSHIP FEES | ||||
| COMPUTER SUPPLIES/REPAIRS | 51 | 25 | ||
| LIABILITY INSURANCE | 1,647 | 823 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 2,800 |
| MISC | 1,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,718 | 14,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 250 | |||
| EXCISE TAX | 1,934 |