| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 2,400 | 2,160 | 240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs | 8,335 | 9,647 |
| Abvie Inc. | 6,219 | 9,368 |
| Amer Electric Power Co | 7,324 | 11,098 |
| Analog Devices | 6,322 | 9,221 |
| Automatic Data Processing | 4,838 | 5,402 |
| Blackrock Inc | 9,144 | 11,774 |
| Broadcom | 8,446 | 24,227 |
| Chubb LTD | 4,231 | 5,306 |
| CISCO Systems | 27,239 | 86,120 |
| Coca Cola Co | 6,326 | 8,040 |
| Eaton Corp | 10,657 | 10,192 |
| Exxon Mobil | 4,567 | 5,054 |
| Home Depot Inc | 5,298 | 5,506 |
| Johnson & Johnson | 9,621 | 12,003 |
| JP Morgan Chase | 7,908 | 16,111 |
| Linde PLC Eur | 3,357 | 5,117 |
| Marsh & McLennan Cos Inc | 239 | 371 |
| Matson, Inc. | 5,043 | 49,420 |
| McDonalds Corp | 8,402 | 9,780 |
| Microsoft | 15,237 | 31,435 |
| Morgan Stanley | 5,243 | 9,942 |
| Nextera | 7,417 | 8,349 |
| Norfolk Southern Corp | 7,800 | 72,180 |
| Oracle | 5,764 | 10,135 |
| Prologis Inc Com | 10,567 | 11,234 |
| Republic Services Inc | 1,599 | 2,755 |
| RTX Corp | 10,198 | 13,388 |
| Taiwan Semiconductor | 6,801 | 17,322 |
| TJX | 7,752 | 10,753 |
| Trane Technologies | 5,653 | 7,784 |
| Union Pacific Corp | 8,496 | 8,790 |
| Vanguard Dividend Appreciation | 27,376 | 27,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 5,928 | 5,338 | 590 |
| Description | Amount |
|---|---|
| rounding | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 75 | 75 | ||
| Margin Interest | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,736 | 2,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 38 | 38 | ||
| Federal Taxes | 3,550 |