| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 8,448 | 1,690 | 0 | 6,758 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| SERVER - B&H PHOTO | 2018-04-23 | 728 | 728 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE LAPTOP | 2019-02-04 | 1,445 | 1,423 | SL | 5.000000000000 | 22 | 0 | 0 | |
| DELL LAPTOP | 2021-12-20 | 897 | 373 | SL | 5.000000000000 | 179 | 0 | 0 | |
| DELL LAPTOP | 2022-01-26 | 1,084 | 434 | SL | 5.000000000000 | 217 | 0 | 0 | |
| DELL LAPTOP RICHARD | 2023-01-12 | 867 | 173 | SL | 5.000000000000 | 173 | 0 | 173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEMS INC | 1,595,220 | 1,595,220 |
| ALPHABET INC | 5,300,400 | 5,300,400 |
| AMERICAN EXPRESS CO | 2,967,900 | 2,967,900 |
| APPLE INC COM | 13,522,680 | 13,522,680 |
| AUTOMATIC DATA PROCESSING | 1,375,831 | 1,375,831 |
| BOEING CO | 1,593,000 | 1,593,000 |
| BOOKING HOLDINGS INC | 3,974,736 | 3,974,736 |
| CHEVRON CORPORATION | 1,622,208 | 1,622,208 |
| COSTCO WHSL CORP | 7,330,160 | 7,330,160 |
| ECOLAB INC | 2,577,520 | 2,577,520 |
| FED EX CORP | 2,250,640 | 2,250,640 |
| HOME DEPOT INC | 4,278,890 | 4,278,890 |
| INTEL CORP | 451,125 | 451,125 |
| IQVIA HOLDINGS INC | 1,729,288 | 1,729,288 |
| J P MORGAN CHASE CO COM | 5,753,040 | 5,753,040 |
| JOHNSON JOHNSON | 1,880,060 | 1,880,060 |
| LOWES CO INC | 4,319,000 | 4,319,000 |
| MCDONALDS CORP COM | 1,159,560 | 1,159,560 |
| MICROSOFT CORP COM | 5,901,000 | 5,901,000 |
| NIKE INC | 908,040 | 908,040 |
| PAYCHEX INC | 1,682,640 | 1,682,640 |
| PEPSICO INC | 2,052,810 | 2,052,810 |
| PROCTER GAMBLE CO | 1,005,900 | 1,005,900 |
| VISA INC COM | 1,264,160 | 1,264,160 |
| WALT DISNEY CO | 1,892,950 | 1,892,950 |
| WELLS FARGO CO | 2,107,200 | 2,107,200 |
| SCHLUMBERGER LTD | 575,100 | 575,100 |
| STRYKER CORP | 4,680,650 | 4,680,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET MUTUAL FUND | AT COST | 5,779,339 | 5,779,339 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SERVER - B&H PHOTO | 728 | 728 | 0 | |
| DELL LATITUDE LAPTOP | 1,445 | 1,445 | 0 | |
| DELL LAPTOP | 897 | 552 | 345 | |
| DELL LAPTOP | 1,084 | 651 | 433 | |
| DELL LAPTOP RICHARD | 867 | 346 | 521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 68 | 0 | 0 | 68 |
| INSURANCE | 2,581 | 516 | 0 | 2,064 |
| OFFICE SUPPLIES | 363 | 73 | 0 | 290 |
| OTHER OFFICE EXPENSES | 2,754 | 551 | 0 | 2,203 |
| POSTAGE & BOX RENTAL | 847 | 169 | 0 | 678 |
| SUBSCRIPTIONS | 4,162 | 832 | 0 | 3,329 |
| TELEPHONE | 2,763 | 553 | 0 | 2,211 |
| VOLUNTEER EXPENSES | 1,140 | 0 | 0 | 1,140 |
| OTHER FEES | 899 | 180 | 0 | 719 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 8,907,405 |
| RETURN OF UNSPENT GRANTS | 1,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 351,512 | 351,512 | 0 | 0 |
| US BANK CUSTODIAL FEES | 1,066 | 1,066 | 0 | 0 |
| PENSION SERVICES | 1,755 | 351 | 0 | 1,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 30,887 | 6,177 | 0 | 24,709 |
| EXCISE TAX | 86,291 | 0 | 0 | 0 |