| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC COM | 2024-11 | PURCHASE | 2020-12 | 888 | 1,038 | -150 | ||||
| AGILENT TECHNOLOGIES INC COM | 2024-04 | PURCHASE | 2024-12 | 1,075 | 1,172 | -97 | ||||
| AMAZON.COM INC | 2024-04 | PURCHASE | 2024-12 | 2,200 | 1,857 | 343 | ||||
| CVS HEALTH CORP | 2023-11 | PURCHASE | 2024-10 | 3,920 | 3,799 | 121 | ||||
| EQUIFAX INC COM | 2024-05 | PURCHASE | 2024-12 | 1,017 | 970 | 47 | ||||
| KEYSIGHT TECHNOLOGIES INC | 2024-08 | PURCHASE | 2024-12 | 963 | 804 | 159 | ||||
| NEXTERA ENERGY INC | 2023-03 | PURCHASE | 2024-01 | 1,180 | 1,509 | -329 | ||||
| NIKE INC | 2023-11 | PURCHASE | 2024-04 | 1,612 | 1,847 | -235 | ||||
| NIKE INC | 2024-05 | PURCHASE | 2024-09 | 7,636 | 9,025 | -1,389 | ||||
| ORACLE CORP | 2023-09 | PURCHASE | 2024-01 | 1,367 | 1,458 | -91 | ||||
| SCHWAB CHARLES CORP COM | 2024-09 | PURCHASE | 2024-12 | 885 | 780 | 105 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-05 | 9,490 | 9,564 | -74 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 2,429 | 2,126 | 303 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 1,815 | 1,594 | 221 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 7,865 | 6,907 | 958 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 608 | 532 | 76 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 2,425 | 2,125 | 300 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 1,180 | 1,063 | 117 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 3,579 | 3,188 | 391 | ||||
| SPDR S&P500 ETF TRUST | 2024-04 | PURCHASE | 2024-12 | 1,773 | 1,505 | 268 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 8,849 | 7,970 | 879 | ||||
| SPDR S&P500 ETF TRUST | 2024-05 | PURCHASE | 2024-12 | 591 | 531 | 60 | ||||
| US BANCORP | 2023-06 | PURCHASE | 2024-01 | 2,622 | 2,164 | 458 | ||||
| US BANCORP | 2023-06 | PURCHASE | 2024-01 | 1,083 | 832 | 251 | ||||
| ACCENTURE PLC | 2021-06 | PURCHASE | 2024-01 | 1,124 | 847 | 277 | ||||
| ACCENTURE PLC | 2019-07 | PURCHASE | 2024-12 | 702 | 390 | 312 | ||||
| ACCENTURE PLC | 2021-06 | PURCHASE | 2024-12 | 702 | 565 | 137 | ||||
| ANALOG DEVICES INC | 2019-07 | PURCHASE | 2024-12 | 1,059 | 572 | 487 | ||||
| BALL CORP | 2020-11 | PURCHASE | 2024-02 | 2,000 | 2,097 | -97 | ||||
| BECTON DICKINSON & CO | 2019-07 | PURCHASE | 2024-01 | 4,293 | 4,432 | -139 | ||||
| BLACKROCK INC | 2019-07 | PURCHASE | 2024-12 | 1,022 | 472 | 550 | ||||
| BLACKROCK INC | 2019-07 | PURCHASE | 2024-01 | 2,349 | 1,416 | 933 | ||||
| BLACKROCK INC | 2021-06 | PURCHASE | 2024-01 | 783 | 878 | -95 | ||||
| CDW LLC | 2020-12 | PURCHASE | 2024-08 | 2,977 | 3,024 | -47 | ||||
| CDW LLC | 2022-08 | PURCHASE | 2024-08 | 1,985 | 1,994 | -9 | ||||
| CISCO SYSTEMS INC | 2019-07 | PURCHASE | 2024-02 | 3,607 | 4,207 | -600 | ||||
| CONCAST CORP | 2021-12 | PURCHASE | 2024-12 | 3,952 | 4,079 | -127 | ||||
| COSTCO WHOLESALE CORP | 2019-07 | PURCHASE | 2024-12 | 2,743 | 846 | 1,897 | ||||
| COSTCO WHOLESALE CORP | 2019-07 | PURCHASE | 2024-01 | 2,096 | 846 | 1,250 | ||||
| DANAHER CORPORATION | 2021-06 | PURCHASE | 2024-04 | 1,414 | 1,278 | 136 | ||||
| DANAHER CORPORATION | 2019-07 | PURCHASE | 2024-12 | 460 | 247 | 213 | ||||
| DANAHER CORPORATION | 2019-07 | PURCHASE | 2024-12 | 1,373 | 741 | 632 | ||||
| DISNEY WALT CO | 2020-11 | PURCHASE | 2024-12 | 2,972 | 3,018 | -46 | ||||
| ECOLAB INC | 2021-06 | PURCHASE | 2024-01 | 1,000 | 1,058 | -58 | ||||
| ECOLAB INC | 2022-10 | PURCHASE | 2024-01 | 200 | 153 | 47 | ||||
| ECOLAB INC | 2022-10 | PURCHASE | 2024-10 | 512 | 306 | 206 | ||||
| ECOLAB INC | 2022-10 | PURCHASE | 2024-12 | 1,169 | 764 | 405 | ||||
| ELI LILLY & CO | 2019-07 | PURCHASE | 2024-01 | 2,584 | 431 | 2,153 | ||||
| ELI LILLY & CO | 2019-07 | PURCHASE | 2024-04 | 1,490 | 215 | 1,275 | ||||
| ELI LILLY & CO | 2019-07 | PURCHASE | 2024-12 | 2,296 | 322 | 1,974 | ||||
| EXXON MOBIL CORP | 2021-07 | PURCHASE | 2024-01 | 2,923 | 3,079 | -156 | ||||
| FEDL HOME LOAN MORTGAGE CORP | 2020-11 | PURCHASE | 2024-12 | 5,817 | 6,001 | -184 | ||||
| HOME DEPOT INC | 2021-01 | PURCHASE | 2024-01 | 1,075 | 831 | 244 | ||||
| HOME DEPOT INC | 2021-01 | PURCHASE | 2024-12 | 1,163 | 832 | 331 | ||||
| HUNTINGTON BANC | 2020-11 | PURCHASE | 2024-01 | 3,915 | 4,044 | -129 | ||||
| JACOBS SOLUTIONS INC | 2022-08 | PURCHASE | 2024-01 | 1,382 | 1,323 | 59 | ||||
| JACOBS SOLUTIONS INC | 2019-07 | PURCHASE | 2024-04 | 10,969 | 6,379 | 4,590 | ||||
| JACOBS SOLUTIONS INC | 2022-08 | PURCHASE | 2024-04 | 1,901 | 1,720 | 181 | ||||
| JACOBS SOLUTIONS INC | 2023-03 | PURCHASE | 2024-04 | 2,194 | 1,854 | 340 | ||||
| JPMORGAN CHASE & CO | 2022-08 | PURCHASE | 2024-01 | 1,403 | 973 | 430 | ||||
| JP MORGAN CHASE & CO | 2020-11 | PURCHASE | 2024-12 | 2,976 | 3,049 | -73 | ||||
| JP MORGAN CHASE & CO | 2022-09 | PURCHASE | 2024-12 | 1,984 | 2,001 | -17 | ||||
| JPMORGAN CHASE & CO | 2022-08 | PURCHASE | 2024-12 | 720 | 365 | 355 | ||||
| JPMORGAN CHASE & CO | 2022-08 | PURCHASE | 2024-12 | 1,914 | 974 | 940 | ||||
| LINDE PLC | 2021-06 | PURCHASE | 2024-01 | 1,226 | 877 | 349 | ||||
| LINDE PLC | 2021-06 | PURCHASE | 2024-04 | 923 | 585 | 338 | ||||
| LINDE PLC | 2021-06 | PURCHASE | 2024-12 | 1,250 | 877 | 373 | ||||
| MARATHON PETE CORP | 2020-12 | PURCHASE | 2024-12 | 2,976 | 3,036 | -60 | ||||
| MICROSOFT CORP | 2023-09 | PURCHASE | 2024-12 | 4,221 | 3,352 | 869 | ||||
| NESTLE | 2019-07 | PURCHASE | 2024-01 | 803 | 733 | 70 | ||||
| NESTLE | 2019-07 | PURCHASE | 2024-08 | 4,913 | 5,030 | -117 | ||||
| NETFLIX INC | 2020-11 | PURCHASE | 2024-12 | 2,980 | 3,014 | -34 | ||||
| NEWELL BRANDS INC | 2020-11 | PURCHASE | 2024-11 | 3,000 | 3,043 | -43 | ||||
| NEXTERA ENERGY INC | 2019-07 | PURCHASE | 2024-12 | 643 | 474 | 169 | ||||
| NEXTERA ENERGY INC | 2023-03 | PURCHASE | 2024-12 | 1,286 | 1,358 | -72 | ||||
| NIKE INC | 2022-12 | PURCHASE | 2024-04 | 9,101 | 10,864 | -1,763 | ||||
| ORACLE CORP | 2023-09 | PURCHASE | 2024-12 | 664 | 486 | 178 | ||||
| ORACLE CORP | 2023-11 | PURCHASE | 2024-12 | 1,328 | 876 | 452 | ||||
| PACKAGING CORP | 2020-11 | PURCHASE | 2024-09 | 3,000 | 3,000 | |||||
| PEPSICO INC | 2019-07 | PURCHASE | 2024-01 | 2,357 | 1,869 | 488 | ||||
| PNC FINANCIAL SERVICES GROUP INC | 2021-11 | PURCHASE | 2024-04 | 2,812 | 3,087 | -275 | ||||
| PNC FINANCIAL SERVICES GROUP INC | 2022-11 | PURCHASE | 2024-04 | 1,875 | 1,865 | 10 | ||||
| PROGRESSIVE CORP | 2019-07 | PURCHASE | 2024-01 | 1,069 | 483 | 586 | ||||
| PROGRESSIVE CORP | 2019-07 | PURCHASE | 2024-12 | 1,675 | 563 | 1,112 | ||||
| QUALCOMM INC | 2021-08 | PURCHASE | 2024-01 | 1,032 | 1,029 | 3 | ||||
| QUALCOMM INC | 2021-08 | PURCHASE | 2024-04 | 866 | 735 | 131 | ||||
| QUALCOMM INC | 2021-08 | PURCHASE | 2024-12 | 1,076 | 1,029 | 47 | ||||
| SIMON PPTY GROUP LP | 2020-11 | PURCHASE | 2024-09 | 4,000 | 4,000 | |||||
| TARGET CORP | 2021-06 | PURCHASE | 2024-01 | 700 | 1,171 | -471 | ||||
| TARGET CORP | 2022-08 | PURCHASE | 2024-01 | 420 | 516 | -96 | ||||
| TARGET CORP | 2018-04 | PURCHASE | 2024-06 | 4,189 | 2,187 | 2,002 | ||||
| TARGET CORP | 2022-08 | PURCHASE | 2024-06 | 1,396 | 1,721 | -325 | ||||
| TARGET CORP | 2022-10 | PURCHASE | 2024-06 | 1,536 | 1,843 | -307 | ||||
| TARGET CORP | 2018-04 | PURCHASE | 2024-11 | 4,406 | 2,624 | 1,782 | ||||
| TE CONNECTIVITY PLC | 2021-06 | PURCHASE | 2024-12 | 859 | 832 | 27 | ||||
| TEXAS INSTRUMENTS INC | 2023-12 | PURCHASE | 2024-12 | 564 | 501 | 63 | ||||
| TEXAS INSTRUMENTS INC | 2023-12 | PURCHASE | 2024-12 | 1,309 | 1,170 | 139 | ||||
| TJX COMPANIES INC | 2022-03 | PURCHASE | 2024-01 | 1,155 | 742 | 413 | ||||
| TJX COMPANIES INC | 2022-03 | PURCHASE | 2024-12 | 486 | 248 | 238 | ||||
| TJX COMPANIES INC | 2022-03 | PURCHASE | 2024-12 | 1,447 | 743 | 704 | ||||
| UNION PAC CORP | 2019-07 | PURCHASE | 2024-04 | 688 | 495 | 193 | ||||
| UNION PAC CORP | 2019-07 | PURCHASE | 2024-12 | 682 | 496 | 186 | ||||
| UNITED PARCEL SERVICE INC | 2019-07 | PURCHASE | 2024-01 | 7,002 | 4,944 | 2,058 | ||||
| UNITED STATES TREAS NOTE | 2020-11 | PURCHASE | 2024-12 | 5,933 | 6,041 | -108 | ||||
| UNITED STATES TREAS NOTE | 2020-11 | PURCHASE | 2024-02 | 4,876 | 5,074 | -198 | ||||
| UNITED STATES TREAS NOTE | 2020-11 | PURCHASE | 2024-05 | 5,000 | 5,000 | |||||
| UNITEDHEALTH GROUP INC | 2021-06 | PURCHASE | 2024-01 | 1,007 | 802 | 205 | ||||
| UNITEDHEALTH GROUP INC | 2023-05 | PURCHASE | 2024-10 | 606 | 497 | 109 | ||||
| UNITEDHEALTH GROUP INC | 2023-07 | PURCHASE | 2024-10 | 1,212 | 998 | 214 | ||||
| UNITEDHEALTH GROUP INC | 2023-05 | PURCHASE | 2024-12 | 1,512 | 1,492 | 20 | ||||
| US BANCORP | 2023-06 | PURCHASE | 2024-12 | 1,288 | 899 | 389 | ||||
| VERIZON COMMUNICATIONS INC | 2021-06 | PURCHASE | 2024-11 | 2,918 | 3,070 | -152 | ||||
| VISA INC | 2021-12 | PURCHASE | 2024-01 | 1,389 | 1,056 | 333 | ||||
| VISA INC | 2021-12 | PURCHASE | 2024-05 | 841 | 634 | 207 | ||||
| VISA INC | 2021-12 | PURCHASE | 2024-12 | 2,210 | 1,478 | 732 | ||||
| VISA INC | 2020-11 | PURCHASE | 2024-12 | 3,925 | 4,092 | -167 | ||||
| WCM FOCUSED INTL GROWTH FUND | 2019-07 | PURCHASE | 2024-12 | 979 | 699 | 280 | ||||
| WCM FOCUSED INTL GROWTH FUND | 2019-07 | PURCHASE | 2024-12 | 3,205 | 2,745 | 460 | ||||
| WCM FOCUSED INTL GROWTH FUND | 2019-07 | PURCHASE | 2024-12 | 1,609 | 1,396 | 213 | ||||
| WCM FOCUSED INTL GROWTH FUND | 2019-07 | PURCHASE | 2024-12 | 3,530 | 3,013 | 517 | ||||
| WCM FOCUSED INTL GROWTH FUND | 2019-07 | PURCHASE | 2024-12 | 4,085 | 3,535 | 550 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-01 | 3,657 | 1,276 | 2,381 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-04 | 1,249 | 426 | 823 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-05 | 675 | 213 | 462 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-10 | 1,154 | 372 | 782 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-12 | 959 | 266 | 693 | ||||
| ALPHABET INC | 2017-12 | PURCHASE | 2024-12 | 3,610 | 1,010 | 2,600 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-01 | 1,889 | 426 | 1,463 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-04 | 1,011 | 256 | 755 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-04 | 333 | 85 | 248 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-05 | 2,194 | 512 | 1,682 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-10 | 1,152 | 213 | 939 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-12 | 505 | 85 | 420 | ||||
| APPLE INC | 2017-12 | PURCHASE | 2024-12 | 2,752 | 469 | 2,283 | ||||
| MICROSOFT CORP | 2017-12 | PURCHASE | 2024-01 | 4,098 | 853 | 3,245 | ||||
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 151,366 | 149,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 5,189 | 6,029 |
| STOCKS | 274,763 | 520,237 |
| EQUITY ETPS | 7,525 | 8,791 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TREASURY/AGENCY SECURITIES | AT COST | 55,206 | 54,051 |
| Description | Amount |
|---|---|
| NET ADJUSTMENTS - BOOK TO TAX | 17,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,423 | 4,423 | 4,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 68 | 68 | 68 | |
| FEDERAL TAX | 163 | 163 | 163 |