| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 530 | 530 | 530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICAL INC | 2,297 | 7,410 |
| BHP GROUP LTD ADR | 2,264 | 1,811 |
| THE CIGNA GROUP | 2,186 | 3,303 |
| CATERPILLAR INC | 2,097 | 14,322 |
| CISCO SYSTEMS INC | 3,064 | 13,095 |
| COMCAST CORPORATION CL A | 2,020 | 5,081 |
| EXXON MOBIL CORP | 4,084 | 6,017 |
| JPMORGAN | 1,570 | 16,111 |
| JOHNSON & JOHNSON | 2,249 | 7,243 |
| MICROSOFT CORP | 1,358 | 24,181 |
| ORACLE CORP | 1,578 | 9,746 |
| PEPSICO INC | 2,178 | 5,023 |
| PHILIP MORRIS INTERNATIONAL INC | 2,369 | 5,614 |
| T ROWE PRICE GROUP INC | 2,098 | 4,095 |
| PROCTER & GAMBLE CO | 2,308 | 5,016 |
| SOLVENTUM CORP | ||
| 3M CO | 1,942 | 4,803 |
| VERIZON COMMUNICATIONS INC | 3,428 | 3,462 |
| WALMART INC | 1,834 | 11,141 |
| WELLS FARGO & CO | 2,213 | 6,058 |
| DODGE & COX | 28,000 | 25,782 |
| FEDERATED HERMES ADJUSTABLE RATE IS | 5,000 | 5,005 |
| FEDERATED HERMES INSTL HIGH YIELD | 11,000 | 10,065 |
| FEDERATED HERMES SHORT-INTMD | 16,000 | 15,893 |
| FEDERATED HERMES TOTAL RETURN BD FD | 5,000 | 4,202 |
| T ROWE PRICE ULTRA SHORT-TERM BOND I | 5,000 | 5,000 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 21,000 | 17,910 |
| VANGUARD GNMA ADMIRAL FUND | 8,000 | 7,083 |
| VANGUARD INFLATION PROTECTED SEC FD | 16,000 | 12,910 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF 5.000 SHS CATERPILLAR INC | 1,943 |
| GAIN ON SALE OF 15.000 SHS JPMORGAN CHASE & CO | 4,235 |
| GAIN ON SALE OF 10.000 SHS MICROSOFT CORP | 4,838 |
| GAIN ON SALE OF 15.000 ORACLE CORP | 4,250 |
| GAIN ON SALE OF 15.000 PROCTER & GAMBLE CO | 1,300 |
| GAIN ON SALE OF 7.000 SHS SOLVENTUM CORP | 176 |
| GAIN ON SALE OF 20.000 SHS WALMART INC | 1,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL EXCISE TAX | 67 | 67 | 67 | |
| 2024 FEDERAL EXCISE TAX | 100 | 100 | 100 |