| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | 671,345 | 431,947 | 239,398 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 23,876 | 24,676 |
| BROADCOM INC | 49,302 | 49,302 |
| MCDONALDS CORP | 48,753 | 48,707 |
| RTX CORP | 50,563 | 50,907 |
| UNITED HEALTH GROUP | 49,370 | 48,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 30,397 | 48,408 |
| ABBOT LABS | 31,814 | 169,665 |
| ABBVIE INC | 28,236 | 222,125 |
| AIR PRODS CHEMICALS INC | 12,451 | 71,060 |
| ALPHABET INC | 26,724 | 189,300 |
| AMAZON | 65,677 | 98,726 |
| AMERICAN EXPRESS CO | 62,509 | 207,753 |
| AMPHENOL CORP | 17,008 | 27,780 |
| APPLE INC | 54,974 | 150,252 |
| ATT INC | 50,895 | 56,925 |
| AUTOMATIC DATA PROCESSING | 30,303 | 234,184 |
| BANK OF NY MELLON | 50,873 | 69,147 |
| CAPITAL ONE FINANCIAL CORP | 69,706 | 164,946 |
| CARRIER GOBAL CORP | 4,014 | 54,608 |
| CATERPILLAR INC | 12,173 | 121,525 |
| CHEVRON CORP | 47,706 | 57,931 |
| CHUBB LTD | 53,235 | 110,520 |
| CISCO SYS INC | 62,425 | 224,960 |
| COLGATE PALMOLIVE | 19,235 | 22,728 |
| CONOCOPHILLIPS | 50,567 | 64,461 |
| DEERE & CO | 26,190 | 146,177 |
| DOMINION ENERGY INC | 91,950 | 134,650 |
| ECOLAB INC | 82,620 | 105,444 |
| EMERSON ELEC CO | 16,138 | 68,162 |
| EXXON MOBIL | 51,720 | 150,598 |
| GE AEROSPACE | 2,506 | 12,509 |
| GE VERNOVA INC | 611 | 5,921 |
| GENUINE PARTS CO | 31,386 | 110,922 |
| HOME DEPOT | 30,390 | 418,164 |
| ILLINOIS TOOL WORKS | 17,934 | 133,119 |
| J P MORGAN CHASE | 108,181 | 239,710 |
| JOHNSON & JOHNSON | 85,189 | 203,480 |
| KENVUE INC | 4,115 | 11,657 |
| KIMBERLY CLARK CORP | 46,945 | 131,040 |
| MCDONALDS CORP | 26,560 | 144,945 |
| MEDTRONIC PLC | 43,072 | 39,940 |
| MICROSOFT | 42,748 | 758,700 |
| NORFOLK SOUTHERN CORP | 21,816 | 113,830 |
| ORACLE CORP | 73,204 | 399,936 |
| OTIS WORLDWIDE CORP | 4,480 | 32,414 |
| PEPSICO | 59,234 | 152,060 |
| PFIZER | 56,625 | 61,019 |
| PROCTOR & GAMBLE | 34,492 | 167,650 |
| PUBLIC SVC ENT GR INC | 33,134 | 71,817 |
| QUALCOMM INC | 83,109 | 199,706 |
| RTX CORP | 10,652 | 86,790 |
| SCHLUMBERGER LTD | 49,407 | 30,672 |
| SHELL PLC | 20,871 | 37,590 |
| SOUTHERN CO | 94,080 | 222,264 |
| TARGET CORP | 43,200 | 125,042 |
| THE COCA-COLA CO | 63,848 | 186,780 |
| TRUIST FINL CORP | 65,091 | 97,605 |
| UNILEVER PLC | 58,143 | 93,555 |
| US BANCORP | 133,317 | 169,797 |
| VERIZON COMMUNICATIONS | 66,891 | 89,978 |
| WALMART | 31,543 | 54,210 |
| WALT DISNEY CO | 30,658 | 33,405 |
| XYLEM INC | 27,716 | 92,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SDPR ETF | 42,567 | 162,764 | |
| VANGUARD FTSE DEVELOPED ETF | 57,814 | 59,775 | |
| VANGUARD FTSE EMERGING ETF | 59,540 | 55,050 | |
| VANGUARD SHORT-TERM BOND ETF | 98,868 | 92,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDS ANDERSON LEGAL | 578 | 578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANAWA CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT | 59,495 | 59,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,320 | 7,320 |