| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,520 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2012-07 | PURCHASE | 2020-08 | 10,804 | 1,060 | 9,744 | ||||
| BLACKROCK INC SR | 2018-10 | PURCHASE | 2024-03 | 20,000 | 19,998 | 2 | ||||
| DODGE & COX INCOME I | 2020-08 | PURCHASE | 2024-04 | 20,000 | 24,426 | -4,426 | ||||
| WARNER BROS DISCOVERY INC SER A | 2020-08 | PURCHASE | 2024-04 | 585 | 2,176 | -1,591 | ||||
| 3M CO | 2010-03 | PURCHASE | 2024-04 | 4,541 | 3,443 | 1,098 | ||||
| ALPHABET INC CL A | 2008-07 | PURCHASE | 2024-08 | 16,346 | 1,204 | 15,142 | ||||
| IBM | 2008-07 | PURCHASE | 2024-04 | 4,587 | 2,561 | 2,026 | ||||
| PROCTER & GAMBLE CO | 2008-05 | PURCHASE | 2024-09 | 8,519 | 3,342 | 5,177 | ||||
| SOLVENTUM CORP | 2010-03 | PURCHASE | 2024-04 | 34 | 26 | 8 | ||||
| SOLVENTUM CORP | 2010-03 | PURCHASE | 2024-04 | 748 | 622 | 126 | ||||
| VERALTO CORP | 2010-03 | PURCHASE | 2024-01 | 1,393 | 175 | 1,218 | ||||
| WARNER BROS DISCOVERY INC | 2010-03 | PURCHASE | 2024-04 | 197 | 614 | -417 | ||||
| APPLE INC | 2015-08 | PURCHASE | 2024-12 | 16,359 | 1,969 | 14,390 | ||||
| AUTOMATIC DATA PROCESS | 2009-06 | PURCHASE | 2024-12 | 17,423 | 1,891 | 15,532 | ||||
| PAYCHEX INC | 2013-06 | PURCHASE | 2024-12 | 82,858 | 19,736 | 63,122 | ||||
| TJZ COS INC NEW | 2015-11 | PURCHASE | 2024-12 | 24,037 | 7,239 | 16,798 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC SR NT | ||
| DODGE & COX INCOME FUND | 61,821 | 53,942 |
| PALMER SQUARE INCOME PLUS | 20,000 | 20,221 |
| LORD ABBOTT SHORT DURATION | 32,198 | 29,229 |
| BROADCOM INC | 14,578 | 14,657 |
| JP MORGAN CHASE & CO GLOBAL | 15,005 | 14,999 |
| PNC FINANCIAL SERVICES CORP | 14,567 | 15,527 |
| SYSCO CORP | 15,119 | 15,625 |
| TRUIST FINANCIAL CORP | 14,994 | 15,116 |
| US TREASURY 10/20/22 | 25,458 | 24,899 |
| US TREASURY 02/16/2023 | 25,070 | 25,007 |
| US TREASURY 09/07/2023 | 19,907 | 20,118 |
| FIFTH THIRD BANCORP | 15,512 | 15,588 |
| GENERAL MOTORS FINANCIAL CO INC | 15,212 | 15,148 |
| MARRIOTT INTERNATIONAL INC | 19,495 | 19,964 |
| CHARLES SCHWAB CORPORATION | 20,389 | 20,843 |
| WELLS FARGO & CO FR FIXED | 19,554 | 20,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS | 8,239 | 56,555 |
| ABBVIE INC COM | 5,066 | 13,328 |
| APPLE INC | 7,114 | 87,647 |
| AUTOMATIC DATA PROCESSING | 4,412 | 40,982 |
| BCE INC NEW CAD | 37,519 | 20,862 |
| CAN APARTMENT PROP REAL ESTATE | 10,719 | 20,734 |
| CDN NATL RAILWAY CO | 12,270 | 40,604 |
| CENCORA INC | 8,470 | 67,404 |
| CHEVRON CORP | 7,494 | 28,968 |
| COCA COLA CO | 16,439 | 37,356 |
| COLGATE PALMOLIVE | 11,043 | 27,273 |
| CVS HEALTH CORP | 14,708 | 22,445 |
| DOLLAR GENERAL CORP | 6,831 | 7,582 |
| DOW INC | 5,595 | 6,822 |
| DUPONT DE NEMOURS | 8,210 | 12,963 |
| GENL MILLS INC | 35,055 | 63,770 |
| HOME DEPOT INC | 4,663 | 116,697 |
| LAMB WESTON HLDGS INC | 3,914 | 15,571 |
| LOCKHEED MARTIN CORP | 25,761 | 160,360 |
| MCDONALDS CORP | 31,114 | 144,945 |
| MICROSOFT CORP | 11,464 | 168,600 |
| NOVARTIS AG SPON ADR | 22,805 | 48,655 |
| PAYCHEX INC | ||
| PROCTOR & GAMBLE CO | 14,043 | 33,530 |
| RAYTHEON TECHNOLOGIES CORP | ||
| RTX CORP | 16,723 | 81,004 |
| SANOFI SPON ADR | 27,877 | 38,584 |
| SOUTHERN CO | 19,472 | 57,624 |
| SYSCO CORP | 12,117 | 30,584 |
| TEXAS INSTRUMENTS | 443 | 187,510 |
| TJX COS INC | ||
| UNION PACIFIC CORP | 16,104 | 45,608 |
| WASTE MGMT INC | 17,916 | 104,931 |
| ENTERPRISE PRODUCTS PARTNERS LP | 25,883 | 56,448 |
| INVECSO DEVELOPING MARKETS R6 | 30,000 | 28,293 |
| ABBVIE INC | 8,934 | 88,850 |
| ALPHABET INC CL A | 4,674 | 75,720 |
| AMAZON.COM INC | 6,142 | 87,756 |
| AMERICAN TOWER CORP REIT | 11,318 | 11,922 |
| APPLE INC | 10,148 | 83,891 |
| BOEING CO | 4,469 | 6,195 |
| BRAODCOM INC | 6,970 | 57,960 |
| COLGATE PALMOLIVE | 7,774 | 18,182 |
| CONOCOPHILLIPS | 8,662 | 17,355 |
| COSTCO WHOLSALE CORP | 4,116 | 45,814 |
| DFA US SMALL CAP | 16,227 | 42,447 |
| DANAHER CORP | 1,348 | 12,625 |
| DOMINION ENERGY INC | 2,404 | 2,693 |
| ECOLAB INC | 5,768 | 11,716 |
| AMERICAN FUNDS EUROPACIFIC GR F-2 | 70,000 | 73,977 |
| EXXON MOBIL CORP | 12,112 | 19,363 |
| IBM | ||
| JP MORGAN | 8,445 | 27,567 |
| JOHNSON & JOHNSON | 6,374 | 14,462 |
| LOWES COS INC | 5,335 | 24,680 |
| MERCK & CO INC | 8,824 | 14,922 |
| MICROSOFT CORP | 3,922 | 63,225 |
| NIKE INC | 2,152 | 6,810 |
| NORTHROP GRUMMAN CORP | 8,451 | 11,732 |
| ORACLE CORP | 1,731 | 14,998 |
| PNC FINANCIAL SERVICES CORP | 10,387 | 21,214 |
| PROCTER & GAMBLE CO | 16,245 | 41,913 |
| RAYTHEON TECHNOLOGIES CORP | ||
| RTX CORPORATION | 11,401 | 18,631 |
| SPDR S&P MIDCAP 400 | 19,057 | 79,741 |
| SALESFORCE.COM INC | 8,558 | 16,717 |
| TARGET CORP | 3,771 | 10,139 |
| THERMO FISHER SCIENTIFIC INC | 1,491 | 15,607 |
| 3M CO | ||
| UNION PACIFIC CORP | 6,567 | 15,963 |
| UNITEDHEALTH GROUP INC | 2,128 | 20,234 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,472 | 11,010 |
| VERIZON COMMUNICATIONS INC | 7,915 | 7,998 |
| VISA INC CL A | 9,455 | 15,802 |
| WARNER BROS DISCOVERY | ||
| EATON CORP PLC | 4,792 | 26,550 |
| MEDTRONIC PLC | 5,333 | 5,671 |
| CHUBB LIMITED | 4,999 | 12,434 |
| TE CONNECTIVITY LTS | 8,264 | 14,297 |
| VERALTO CORP | ||
| CENCORA INC |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6,597 | 6,597 | 6,597 |
| ENTERPRISE PRODCUTS PRTNRS LP | -42 | -42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMT FEES | 4,360 | |||
| INVESTMENT MGMT FEES | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,101 | |||
| INCOME TAXES | 820 |