| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC - TAX PREP FEES | 2,822 | 0 | 2,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC | 35,925 | 43,241 |
| AMGEN INC | 37,250 | 49,424 |
| BROADCOM INC | 24,233 | 141,901 |
| CISCO SYSTEMS INC | 32,306 | 57,233 |
| CORNING INC | 29,446 | 82,306 |
| CVS HEALTH CORP | 5,939 | 7,936 |
| DOW INC | 45,972 | 18,096 |
| DUKE ENERGY CORP | 25,327 | 58,605 |
| ENBRIDGE INC. | 16,587 | 23,915 |
| EXXON MOBIL CORP | 23,358 | 26,956 |
| FIFTH THIRD BANCORP | 12,681 | 23,405 |
| FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX ETF | 43,859 | 62,537 |
| HOME DEPOT INC | 34,287 | 39,916 |
| INTL BUSINESS MACHINES | 27,283 | 58,946 |
| ISHARES S&P 500 VALUE ETF | 45,561 | 63,621 |
| JOHNSON & JOHNSON | 39,406 | 47,392 |
| JPMORGAN CHASE & CO | 28,688 | 66,055 |
| KINDER MORGAN INC | 20,498 | 38,486 |
| LOCKHEED MARTIN CORP | 33,404 | 34,824 |
| MCDONALDS CORP | 37,494 | 45,844 |
| MEDTRONIC PLC | 45,246 | 43,803 |
| MERCK & COMPANY INC NEW | 31,062 | 38,209 |
| METLIFE INC | 37,736 | 41,680 |
| MORGAN STANLEY | 36,343 | 73,320 |
| PAYCHEX INC. | 17,762 | 63,830 |
| PEPSICO INC | 37,281 | 31,144 |
| PFIZER INC | 36,465 | 18,675 |
| PROCTER & GAMBLE CO | 34,907 | 39,267 |
| PROLOGIS INC | 37,593 | 28,724 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,832 | 63,435 |
| UNITED PARCEL SERVICE INC | 19,465 | 10,415 |
| VERIZON COMMUNICATIONS INC | 47,784 | 41,259 |
| WELLS FARGO & CO | 32,704 | 61,046 |
| HONEYWELL INTL INC | 23,104 | 23,411 |
| TEXAS INSTRUNMENTS INC | 25,433 | 25,156 |
| WILLIAMS COS INC | 16,494 | 33,541 |
| EATON CORP PLC | 23,355 | 37,266 |
| SCHWAB U S BROAD MARKET ETF | 50,759 | 63,057 |
| SCHWAB U S LARGE CAP ETF | 46,355 | 63,131 |
| CITIGROUP INC | 12,667 | 23,921 |
| CHEVRON GROUP | 10,099 | 10,211 |
| COCA-COLA COMPANY | 14,977 | 17,408 |
| COMCAST CORP CL A | 20,727 | 13,451 |
| TOYOTA MOTOR CORP | 15,094 | 13,700 |
| TARGET CORP | 15,086 | 8,798 |
| FAIRLEAD | 78,365 | 95,484 |
| ISHARES CORE TOTAL US STOCK MARKET ETF | 54,412 | 63,045 |
| SCHWAB INTL EQUITY ETF | 60,447 | 63,057 |
| VANGUARD MID CAP GROWTH ETF | 22,260 | 30,985 |
| BLACKSTONE INC | 16,640 | 17,418 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 59,940 | 60,094 |
| Description | Amount |
|---|---|
| MISCELLANEOUS TIMING DIFFERENCES | 320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS PROCESSING FEES | 4 | 0 | 0 | |
| STIFFEL NICHOLAS MANAGEMENT FEES | 15,669 | 15,669 | 0 |
| Name | Address |
|---|---|
| DEL E GOEDEKER |
2232 MASONIC DRIVE SEWICKLEY,PA15143 |
| MARGARET J GOEDEKER |
2232 MASONIC DRIVE SEWICKLEY,PA15143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 351 | 351 | 0 | |
| 2024 EXCISE TAX | 1,529 | 0 | 0 |