| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC - TAX PREP FEES | 3,104 | 0 | 3,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC | 39,374 | 37,907 |
| AMGEN INC | 37,250 | 39,357 |
| BROADCOM INC | 37,826 | 148,378 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 51,853 | 59,596 |
| CISCO SYSTEMS INC | 37,219 | 50,675 |
| CORNING INC | 36,418 | 55,171 |
| CVS HEALTH CORP | 5,939 | 4,489 |
| DOW INC | 45,972 | 31,061 |
| DUKE ENERGY CORP | 25,327 | 53,870 |
| ENBRIDGE INC. | 16,587 | 21,215 |
| EXXON MOBIL CORP | 23,358 | 24,096 |
| FIFTH THIRD BANCORP | 12,681 | 21,140 |
| FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX ETF | 46,906 | 58,606 |
| HOME DEPOT INC | 35,470 | 46,679 |
| INTL BUSINESS MACHINES | 30,573 | 49,022 |
| ISHARES S&P 500 VALUE ETF | 52,856 | 66,235 |
| JOHNSON & JOHNSON | 39,406 | 33,117 |
| JPMORGAN CHASE & CO | 33,026 | 56,571 |
| KINDER MORGAN INC | 20,498 | 38,360 |
| LOCKHEED MARTIN CORP | 37,579 | 39,361 |
| MCDONALDS CORP | 37,494 | 43,484 |
| MEDTRONIC PLC | 45,246 | 36,425 |
| MERCK & COMPANY INC NEW | 31,062 | 36,111 |
| METLIFE INC | 37,736 | 43,233 |
| MORGAN STANLEY | 42,201 | 60,094 |
| PACER U S SMALL CAP CASH COWS 100 ETF | 21,273 | 28,562 |
| PAYCHEX INC. | 31,368 | 126,198 |
| PEPSICO INC | 37,281 | 32,997 |
| PFIZER INC | 36,465 | 19,898 |
| PRICE T ROWE GROUP INC | 23,052 | 20,808 |
| PROCTER & GAMBLE CO | 34,907 | 45,936 |
| PROLOGIS INC | 37,593 | 23,783 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 48,631 | 60,845 |
| UNITED PARCEL SERVICE INC | 19,465 | 13,241 |
| VERIZON COMMUNICATIONS INC | 47,784 | 40,510 |
| WELLS FARGO & CO | 37,847 | 53,242 |
| HONEYWELL INTL INC | 24,530 | 27,107 |
| TEXAS INSTRUNMENTS INC | 25,433 | 27,189 |
| WILLIAMS COS INC | 20,249 | 36,314 |
| EATON CORP PLC | 24,952 | 41,484 |
| SCHWAB U S BROAD MARKET ETF | 51,428 | 70,143 |
| SCHWAB U S LARGE CAP ETF | 47,209 | 63,977 |
| VANGUARD MID CAP GROWTH ETF | 24,867 | 31,465 |
| CITIGROUP INC | 12,667 | 14,430 |
| CHEVRON GROUP | 10,099 | 9,704 |
| COCA-COLA COMPANY | 14,977 | 15,503 |
| COMCAST CORP CL A | 20,727 | 16,889 |
| TOYOTA MOTOR CORP | 15,094 | 12,455 |
| ISHARES CORE S&P MID | 49,051 | 55,456 |
| TARGET CORP | 15,086 | 12,166 |
| Description | Amount |
|---|---|
| MISCELLANEOUS TIMING DIFFERENCES | 2,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS PROCESSING FEES | 3 | 3 | 0 | |
| STIFFEL NICHOLAS MANAGEMENT FEES | 14,571 | 14,571 | 0 | |
| OFFICE SUPPLIES | 662 | 0 | 662 |
| Name | Address |
|---|---|
| DEL E GOEDEKER |
2232 MASONIC DRIVE SEWICKLEY,PA15143 |
| MARGARET J GOEDEKER |
2232 MASONIC DRIVE SEWICKLEY,PA15143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXCISE TAX | 1,008 | 0 | 0 | |
| FOREIGN TAXES | 286 | 286 | 0 |