| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 2,400 | 2,160 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 2024-12 | 130,422 | 15,372 | 115,050 | |||||
| Publicly Traded Securities | Purchased | 2024-12 | 72,257 | 55,790 | 16,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs | 8,379 | 9,049 |
| Abvie Inc. | 4,889 | 6,042 |
| Accenture PLC Ireland CL A | 5,425 | 6,332 |
| Amer Electric Power Co | 5,762 | 7,123 |
| Analog Devices | 6,501 | 7,436 |
| Automatic Data Processing | 6,892 | 9,075 |
| Blackrock Inc | 6,796 | 9,226 |
| Broadcom | 8,589 | 22,952 |
| Chubb LTD | 4,329 | 6,631 |
| CISCO Systems | 18,390 | 59,200 |
| Coca Cola Co | 5,928 | 7,285 |
| Eaton Corp | 3,007 | 2,655 |
| Exxon Mobil | 4,718 | 4,733 |
| Home Depot Inc | 9,086 | 11,281 |
| Johnson & Johnson | 7,904 | 7,231 |
| JP Morgan Chase | 8,005 | 12,225 |
| KLA | 2,556 | 2,520 |
| Linde PLC Eur | 4,659 | 6,280 |
| Marsh & McLennan Cos Inc | 3,928 | 5,523 |
| Matson, Inc. | 5,043 | 53,936 |
| McDonalds Corp | 4,418 | 6,088 |
| Microsoft | 16,475 | 32,456 |
| Morgan Stanley | 5,773 | 8,172 |
| Nextera | 7,545 | 7,527 |
| Norfolk Southern Corp | 7,800 | 58,675 |
| Oracle | 5,462 | 10,498 |
| Phillips 66 | 5,100 | 5,127 |
| Proctor and Gamble | 4,660 | 6,203 |
| Prologis Inc Com | 8,909 | 7,716 |
| Republic Services Inc | 1,161 | 2,615 |
| Taiwan Semiconductor | 6,876 | 13,627 |
| TJX | 8,218 | 9,423 |
| Texas Instruments | 6,519 | 6,000 |
| Trane Technologies | 4,097 | 5,910 |
| Union Pacific Corp | 6,701 | 7,297 |
| United Health Group | 9,097 | 9,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 4,148 | 3,733 | 415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 20 | 20 |
| Description | Amount |
|---|---|
| rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 3,324 | 3,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 36 | 36 |