| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2017-12-15 | 964 | 964 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS(9597) | PURCHASE | 15,790 | 15,000 | 790 | ||||||
| GOLDMAN SACHS(9597) | PURCHASE | 838,555 | 825,631 | 12,924 | ||||||
| GOLDMAN SACHS(9605) | PURCHASE | 635,694 | 231,600 | 404,094 | ||||||
| GOLDMAN SACHS(9605) | PURCHASE | 857,604 | 616,108 | 241,496 | ||||||
| GOLDMAN SACHS(9605) | PURCHASE | 190,384 | 181,788 | 8,596 | ||||||
| GOLDMAN SACHS(9613) | PURCHASE | 62 | 62 | |||||||
| GOLDMAN SACHS(9613) | PURCHASE | 851,740 | 843,254 | 8,486 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR IS 1-5 YR TR | ||
| VANGUARD SHORT TERM BOND | ||
| TORONTO DOMINION BANK NOTE DUE 11/25 | 220,000 | 237,182 |
| TORONTO DOMINION BANK NOTE DUE 11/25 | 220,000 | 237,160 |
| BNP PARIBAS NOTE DUE 02/05/26 | 220,000 | 237,974 |
| HSBC BANK NOTE DUE 02/05/26 | 220,000 | 236,808 |
| JP MORGAN CHASE NOTE DUE 05/12/25 | 50,000 | 57,155 |
| JP MORGAN CHASE NOTE DUE 05/12/25 | 75,000 | 83,918 |
| CITIGROUP NOTE DUE 08/07/25 | 100,000 | 107,460 |
| NATIONAL BANK OF CANADA DUE 08/07/25 | 75,000 | 83,755 |
| NATIONAL BANK OF CANADA DUE 08/07/25 | 35,000 | 39,848 |
| BANK OF NOVA SCOTIA DUE 11/06/25 | 35,000 | 39,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,648 | 20,020 |
| ABBVIE INC | 21,934 | 23,456 |
| ACCENTURE PLC | 15,024 | 14,775 |
| AGNICO EAGLES MINES | ||
| ALCON INC | ||
| ALPHABET INC | 39,833 | 50,922 |
| AMAZON.COM INC. | 30,676 | 42,123 |
| AMERICAN EXPRESS CO. | 15,942 | 24,634 |
| AMERICAN FUNDS NEW WORLD | ||
| AMERICAN TOWER CORP | 11,667 | 10,917 |
| AMGEN, INC. | ||
| APPLE INC. | 57,949 | 73,874 |
| ASTRAZENECA PLC | 8,616 | 8,387 |
| AUTO DATA PROCESSING | ||
| BOSTON SCIENTIFIC CORP | 16,094 | 23,491 |
| BROADCOM INC. | 19,743 | 31,530 |
| CHARLES SCHWAB CORP | 17,553 | 19,909 |
| CHENIERE ENERGY, INC. | 13,080 | 17,190 |
| CISCO SYSTEMS, INC. | 16,501 | 19,240 |
| COCA-COLA COMPANY | 15,678 | 16,250 |
| COLGATE-PALMOLIVE | ||
| CONCOPHILIPS | ||
| CUMMINS INC | ||
| DOMINION RES, INC. | ||
| ELI LILLY & CO. | 21,047 | 25,476 |
| EXXON CORP | ||
| FRANKLIN RES INC. | ||
| GE AEROSPACE | 12,664 | 15,036 |
| GE VERNOVA LLC | 12,661 | 27,980 |
| HILTON WORLDWIDE HLD | ||
| HONEYWELL | ||
| ILLINOIS TOOL WORKS | 16,663 | 16,579 |
| INVITATION HOMES INC | ||
| ISHARES MSCI EAFE ETF | ||
| JFROG LTD | ||
| JP MORGAN CHASE & CO | 23,863 | 32,840 |
| JP MORGAN ULTRA SHORT | ||
| JP MORGAN US EQUITY INST | ||
| KLA CORP | 8,116 | 8,192 |
| LAZARD INTL STRATEGIC | ||
| LINDE PLC | 17,459 | 18,003 |
| LIVENT CORP | ||
| MCDONALDS | 17,369 | 17,104 |
| MICROSOFT CORP | ||
| MICROSOFT CORP | 61,195 | 64,490 |
| NEXTERA ENERGY, INC. | 15,421 | 18,783 |
| NORFOLK SOUTHERN CORP | 11,357 | 11,031 |
| NVIDIA CORP | 23,897 | 51,030 |
| OLD DOMINION FREIGHT LINE, INC. | 14,827 | 12,877 |
| PEPSICO | ||
| PROCTER & GAMBLE COMPANY | 11,617 | 11,400 |
| RAYTHEON TECHNOLOGIES CO | ||
| RESIDEO TECHNOLOGIES INC. | ||
| RIO TINTO PLC | ||
| ROCKWELL AUTOMATION INC. | 16,950 | 16,290 |
| ROSS STORES, INC. | 17,090 | 18,757 |
| SALESFORCE INC. | 19,827 | 23,431 |
| SHERWIN WILLIAMS | 18,802 | 20,736 |
| STEM INC | ||
| STRYKER CORP | ||
| TETRA TECH INC | ||
| TEVA PHARMA INDS ADR | ||
| TEXAS INSTRUMENTS INC. | 10,509 | 11,438 |
| US BANCORP DEL COM | ||
| VANGAURD EXTENDED MARKET | ||
| VANGUARD DIV GROWTH FD | ||
| VANGUARD TOTAL STOCK MKT | ||
| VISA INC. | 25,310 | 29,392 |
| WALMART INC. | 12,833 | 21,281 |
| WALT DISNEY | ||
| WISDOMTREE TRUST MIDCAP EARNINGS | ||
| WISDOMTREE US QLT DIV |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO FLOATING INCOME FD | |||
| JP MORGAN CORE BOND I | |||
| GS INVESTMENT GRADE CREDIT FUND | 343,262 | 342,757 | |
| GS SHORT DURATION BOND FUND | 340,637 | 344,927 | |
| EATON VANCE INCOME FUND OF BOSTON | 95,055 | 96,118 | |
| GS HIGHT YIELD FUND | 145,862 | 146,702 | |
| SPDR S&P 500 ETF | 74,521 | 82,326 | |
| ISHARES CORE S&P MID-CAP ETF | 114,831 | 115,273 | |
| ISHARES MSCI EAFE ETF | 18,906 | 18,373 | |
| GS GQG PARTNERS INTERNATIONAL OPP | 84,235 | 81,408 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIP | 964 | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS | 10,923 | 10,923 | ||
| PROFESSIONAL MEMBERSHIP | 2,674 | 2,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - GOLDMAN | 178 | 178 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | ||||
| US TREASUARY - TAX ON INVESTMENT | 503 | 503 | ||
| DELAWARE FOUNDATION FEES | 200 | 200 | ||
| RECLAIMABLE TAX | 50 | 50 |