| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney Accountant and Tax Preparer Fees | 500 | 0 | 0 | 0 |
| Tax 990 online 990PF preparation and filing 2023 return | 171 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs | 2024-04 | Purchase | 2024-08 |
Abbott Labs |
13,196 | 13,056 | 0 | 0 | ||
| Pepsi Co Inc | 2023-06 | Purchase | 2024-04 |
Pepsi Co Inc |
10,005 | 10,916 | 0 | 0 | ||
| Adobe Sys Inc | 2020-09 | Purchase | 2024-06 |
Adobe Sys Inc |
9,686 | 10,102 | 0 | 0 | ||
| Alphabet Inc CL C | 2022-03 | Purchase | 2024-04 |
Alphabet Inc CL C |
6,703 | 1,183 | 0 | 0 | ||
| AON PLC | 2017-03 | Purchase | 2024-01 |
AON PLC |
12,106 | 4,712 | 0 | 0 | ||
| Chevron Texaco Corp | 2023-02 | Purchase | 2024-10 |
Chevron Texaco Corp |
14,254 | 16,019 | 0 | 0 | ||
| McDonalds Corp | 2015-08 | Purchase | 2024-01 |
McDonalds Corp |
4,074 | 1,355 | 0 | 0 | ||
| McDonalds Corp | 2015-08 | Purchase | 2024-05 |
McDonalds Corp |
16,335 | 5,902 | 0 | 0 | ||
| Nestle ADR | 2019-02 | Purchase | 2024-04 |
Nestle ADR |
19,038 | 16,042 | 0 | 0 | ||
| Salesforce.com Inc | 2020-03 | Purchase | 2024-06 |
Salesforcecom Inc |
28,829 | 17,322 | 0 | 0 | ||
| The Williams Companies, Inc | 2022-11 | Purchase | 2024-01 |
The Williams Companies Inc |
11,004 | 10,756 | 0 | 0 | ||
| Union Pacific | 2021-09 | Purchase | 2024-12 |
Union Pacific |
11,981 | 11,334 | 0 | 0 | ||
| Vanguard S/T Invmt Grade - Adm #0539 | 2022-03 | Purchase | 2024-01 |
Vanguard S T Invmt Grade Adm #0539 |
35,000 | 37,548 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard S/T Invmt Grade | 133,203 | 125,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 439,592 | 720,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Investment Expense | 30 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Appreciation | 40,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees and Custody expenses | 7,149 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid on Dividends and Interest | 115 | 0 | 0 | 0 |