| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| US TREASURY BILL | 2023-03-30 | 264,064 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY BILL | 2023-03 | PURCHASE | 2024-02 | 275,000 | 264,064 | 10,936 | ||||
| US TREASURY NOTE 5.25% | 2023-11 | PURCHASE | 2024-10 | 280,000 | 290,581 | -10,581 | ||||
| CIENA CORP | PURCHASE | 2024-11 | 200,388 | 64,284 | 136,104 | |||||
| COMCAST CORP 4.65% | 2023-03 | PURCHASE | 2024-11 | 234,081 | 240,226 | -6,145 | ||||
| GROCERY OUTLET HOLDING CORP | PURCHASE | 2024-11 | 247,083 | 276,453 | -29,370 | |||||
| US TREASURY BILL | 2023-11 | PURCHASE | 2024-11 | 292,650 | 288,843 | 3,807 | ||||
| TARGET CORP | 2019-11 | PURCHASE | 2024-09 | 293,176 | 312,416 | -19,240 | ||||
| FEDERAL FARM CREDIT | 2020-09 | PURCHASE | 2024-09 | 275,000 | 274,678 | 322 | ||||
| US TREASURY NOTE 2.125% | 2021-05 | PURCHASE | 2024-07 | 325,000 | 325,000 | |||||
| MEDTRONIC PLC | PURCHASE | 2024-07 | 265,198 | 300,961 | -35,763 | |||||
| ROYAL PHILLIPS NV ADR | PURCHASE | 2024-05 | 7 | 5 | 2 | |||||
| CATERPILLAR INC 3.4% | 2021-02 | PURCHASE | 2024-05 | 325,000 | 325,000 | |||||
| ROYAL PHILLIPS NV ADR | PURCHASE | 2024-05 | 144,637 | 100,440 | 44,197 | |||||
| SAP SE ADR | PURCHASE | 2024-05 | 101,544 | 62,314 | 39,230 | |||||
| JP MORGAN CHASE 4.25% | 2022-04 | PURCHASE | 2024-05 | 267,727 | 278,167 | -10,440 | ||||
| SALESFORCE INC | PURCHASE | 2024-04 | 167,996 | 136,417 | 31,579 | |||||
| EATON CORP PLC | PURCHASE | 2024-04 | 191,709 | 84,650 | 107,059 | |||||
| MCKESSON CORP | PURCHASE | 2024-04 | 224,327 | 31,116 | 193,211 | |||||
| INTERNATIONAL PAPER CO | PURCHASE | 2024-03 | 116,381 | 157,029 | -40,648 | |||||
| EMBRAER SA ADR | PURCHASE | 2024-03 | 128,773 | 102,774 | 25,999 | |||||
| ACCENTURE PLC | PURCHASE | 2024-03 | 294,025 | 166,570 | 127,455 | |||||
| GOLDMAN SACHS GROUP INC | 2016-04 | PURCHASE | 2024-03 | 175,000 | 175,000 | |||||
| COLUMBIA SPORTSWEAR CO | PURCHASE | 2024-02 | 164,543 | 162,942 | 1,601 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL FARM CR 0.36% | ||
| FEDERAL FARM CR 2.28% | 257,873 | 257,873 |
| GOLDMAN SACHS GROUP | ||
| CATERPILLAR INC | ||
| TOYOTA MOTOR CREDIT | 273,988 | 273,988 |
| BANK OF AMERICA 3.875% | 273,697 | 273,697 |
| NIKE INC | 289,472 | 289,472 |
| MORGAN STANLEY 3.625% | 269,694 | 269,694 |
| MICROSOFT CORP 3.3% | 234,897 | 234,897 |
| APPLE INC, 3% | 240,736 | 240,736 |
| CVS HEALTH CORP 4.3%28 | 290,424 | 290,424 |
| JP MORGAN CHASE | 269,096 | 269,096 |
| DUKE ENERGY 3.7% | 289,609 | 289,609 |
| THERMO FISHER PC | 224,476 | 224,476 |
| WELLS FARGO & CO | 279,115 | 279,115 |
| INTEL CORP | 241,069 | 241,069 |
| AMAZON.COM INC 4.65% | 241,514 | 241,514 |
| TARGET CORP 3.375%29 | 284,311 | 284,311 |
| DEERE & CO 3.1% | 252,383 | 252,383 |
| PAYPAL HOLDINGS | 262,904 | 262,904 |
| THE ALLSTATE COR 1.45% | 244,008 | 244,008 |
| COMCAST CORP 4.65% | 229,763 | 229,763 |
| ECOLAB INC | 207,500 | 207,500 |
| THE GOLDMAN SACHS | 235,933 | 235,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | ||
| CIENA CORP | ||
| COLUMBIA SPORTSWEAR | ||
| INTERNTNL PAPER | ||
| MCKESSON CORP | ||
| MEDTRONIC PLC | ||
| TYSON FOODS INC, | ||
| WALT DISNEY | ||
| AIR PROD & CHEMICALS | 249,434 | 249,434 |
| ALLSTATE CORP COM | 315,212 | 315,212 |
| ALPHABET INC. | 311,399 | 311,399 |
| AMAZON.COM INC. | 507,888 | 507,888 |
| APPLE INC | 559,689 | 559,689 |
| AUTOZONE INC | 320,200 | 320,200 |
| BAKER HUGHES | 347,029 | 347,029 |
| BERKSHIRE HATHAWAY | 267,435 | 267,435 |
| BLACKROCK | 302,407 | 302,407 |
| CARRIER GLOBAL CORP | 319,457 | 319,457 |
| CHARLES SCHWAB | 310,102 | 310,102 |
| CHEVRON CORP | 354,134 | 354,134 |
| CHUBB LTD | 353,664 | 353,664 |
| CISCO SYSTEMS INC | 303,104 | 303,104 |
| CVS HEALTH | 141,404 | 141,404 |
| DIAGEO PLC | 184,974 | 184,974 |
| DISNEY WALT CO | 249,981 | 249,981 |
| EATON | 278,771 | 278,771 |
| EMBRAER SA | 299,676 | 299,676 |
| EMERSON ELECTRIC CO | 352,581 | 352,581 |
| FIRSTENERGY CORP | 186,767 | 186,767 |
| GENERAL DYNAMICS | 226,601 | 226,601 |
| GOLDMAN SACHS | 297,762 | 297,762 |
| HOLOGIC INC | 171,574 | 171,574 |
| HOME DEPOT | 229,504 | 229,504 |
| HONEYWELL INTL INC | 268,809 | 268,809 |
| IMAX CORP | 231,040 | 231,040 |
| INTEL CORP | 80,000 | 80,000 |
| JOHNSON AND JOHNSON | 312,379 | 312,379 |
| JP MORGAN CHASE & CO | 572,907 | 572,907 |
| KINDER MORGAN INC | 405,794 | 405,794 |
| KONINKLIJKE PHILIPS | 259,910 | 259,910 |
| METHANEX CORP | 311,376 | 311,376 |
| MICROSOFT CORP COM | 665,970 | 665,970 |
| NEWMONT MINING CORP | 220,715 | 220,715 |
| NIKE INC | 214,524 | 214,524 |
| PAYPAL HOLDINGS INCORPORATION | 273,974 | 273,974 |
| PFIZER INC | 166,078 | 166,078 |
| PROCTOR & GAMBLE CO | 217,945 | 217,945 |
| QUALCOMM INC | 305,704 | 305,704 |
| QUEST DIAGNOSTIC INC | 222,519 | 222,519 |
| RTX CORP | 234,796 | 234,796 |
| SALESFORCE | 295,882 | 295,882 |
| SANOFI SA | 258,513 | 258,513 |
| SAP SE | 342,232 | 342,232 |
| SOUTHERN CO | 258,073 | 258,073 |
| SYSCO CORP | 258,817 | 258,817 |
| TIMKEN CO | 170,574 | 170,574 |
| US BANCORP | 243,216 | 243,216 |
| VERIZON COMMUNICATIONS | 261,735 | 261,735 |
| WALMART INC | 411,996 | 411,996 |
| WARNER BROTHERS DISCOVER | 181,328 | 181,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INC CORE MSCI | FMV | 575,726 | 575,726 |
| ISHARES CORE S&P SMALL | FMV | 767,941 | 767,941 |
| ISHARES MSCI EAFE | FMV | 523,977 | 523,977 |
| VANGUARD GROWTH ETF | FMV | 1,855,189 | 1,855,189 |
| REALTY INCOME CORP | FMV | 141,804 | 141,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 3,224 | 3,224 | 3,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEE | 581 | 581 | ||
| LICENSES AND PERMITS | 150 | |||
| WEB HOSTING | 311 | |||
| RENT | 12,688 | |||
| INSURANCE | 1,910 | |||
| NON CHARITABLE GRANTS | 2,000 | |||
| OFFICE SUPPLIES | 460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 9 | 9 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,328,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 113,083 | 113,083 | ||
| ADMINISTRATIVE FEE | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 7,566 | 7,566 | ||
| STATE TAXES | 2,300 | 2,300 | ||
| FEDERAL INCOME TAX | 6,230 | 6,230 |