| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-03 | 271 | 272 | -1 | ||||
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-03 | 136 | 141 | -5 | ||||
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-08 | 265 | 272 | -7 | ||||
| BROADCOM INC | 2025-03 | PURCHASE | 2025-09 | 692 | 373 | 319 | ||||
| DUKE ENERGY CORP | 2026-01 | PURCHASE | 2025-06 | 463 | 447 | 16 | ||||
| ESSEX PROPERTY | 2022-11 | PURCHASE | 2025-10 | 262 | 208 | 54 | ||||
| ESSEX PROPERTY | 2022-11 | PURCHASE | 2025-12 | 1,553 | 1,251 | 302 | ||||
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-08 | 213 | 215 | -2 | ||||
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-10 | 205 | 215 | -10 | ||||
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-11 | 900 | 979 | -79 | ||||
| HOME DEPOT | 2021-12 | PURCHASE | 2025-06 | 362 | 408 | -46 | ||||
| JOHNSON & JOHNSON | 2021-12 | PURCHASE | 2025-06 | 610 | 676 | -66 | ||||
| MERCK & COMPANY INC | 2021-12 | PURCHASE | 2025-01 | 971 | 743 | 228 | ||||
| NORFOLK SOUTHERN CORP | 2021-12 | PURCHASE | 2025-08 | 278 | 288 | -10 | ||||
| PEPSICO INC | 2021-12 | PURCHASE | 2025-01 | 1,810 | 2,045 | -235 | ||||
| PROCTOR & GAMBLE CO | 2025-01 | PURCHASE | 2025-08 | 313 | 335 | -22 | ||||
| QUALCOMM INC | 2021-12 | PURCHASE | 2025-05 | 993 | 1,197 | -204 | ||||
| ROPER TECHNOLOGIES INC | 2021-12 | PURCHASE | 2025-03 | 1,178 | 967 | 211 | ||||
| SOLSTICE ADV MATLS INC | 2021-12 | PURCHASE | 2025-11 | 33 | 36 | -3 | ||||
| SOLSTICE ADV MATLS INC | 2021-12 | PURCHASE | 2025-11 | 47 | 47 | |||||
| US BANCORP DE | 2022-01 | PURCHASE | 2025-03 | 445 | 599 | -154 | ||||
| US BANCORP DE | 2021-12 | PURCHASE | 2025-06 | 1,248 | 1,643 | -395 | ||||
| ISHARE CORE S&P SMCP ETF | 2022-01 | PURCHASE | 2025-09 | 359 | 318 | 41 | ||||
| ISHARE CORE S& P MDCP ETF | 2022-02 | PURCHASE | 2025-09 | 329 | 264 | 65 | ||||
| INV QQQ | 2024-07 | PURCHASE | 2025-06 | 1,089 | 995 | 94 | ||||
| FT PFD SECS INCM ETF | 2021-12 | PURCHASE | 2025-07 | 89 | 101 | -12 | ||||
| ISHARES CORE US AGGR BD ETF | 2021-12 | PURCHASE | 2025-06 | 1,186 | 1,375 | -189 | ||||
| ISHARES CORE US AGGR BD ETF | 2021-12 | PURCHASE | 2025-07 | 98 | 115 | -17 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST EXCHANGE | 2,241 | 2,095 |
| 1-3 TREASURY BOND EFT | 11,406 | 11,181 |
| I SHARES CORE US AGGREGATE | 7,198 | 6,692 |
| 1-5 YR INVESTMENT GRADE | 11,456 | 11,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE S&P SMALL CAP | 208 | 240 |
| CORE S&P MID CAP | 256 | 330 |
| INVESCO EFT | 3,448 | 6,143 |
| ABBVIE | 1,664 | 2,742 |
| ABBOTT LABS | 1,166 | 1,128 |
| ALPHABET | 1,906 | 3,452 |
| APPLE | 2,945 | 4,622 |
| ADP | 884 | 1,029 |
| BANK OF AMERICA | 1,501 | 1,870 |
| BLACKROCK | 1,405 | 2,140 |
| BROADCOM | 3,014 | 7,268 |
| CATERPILLAR | 1,432 | 4,010 |
| CHEVRON | 1,794 | 2,286 |
| COSTCO | 2,192 | 3,449 |
| DUKE ENERGY | 2,840 | 3,165 |
| EOG RESOURCES | 1,226 | 1,260 |
| ECOLAB | 2,757 | 3,413 |
| ESSEX PROPERTY TRUST | ||
| META PLATFORMS INC | 2,571 | 2,640 |
| FIDELITY NATIONAL INFORMATION SERVIC | ||
| HOME DEPOT | 2,269 | 2,065 |
| HONEYWELL | 1,349 | 1,366 |
| JOHNSON & JOHNSON | 1,318 | 1,656 |
| LAM RESEARCH CORP | 1,232 | 2,225 |
| MERK & CO | ||
| MICROSOFT | 2,921 | 4,352 |
| MOTOROLA SOLUTIONS | 2,106 | 1,917 |
| NIKE | 1,561 | 1,465 |
| NORFOLK SOUTHERN | 1,391 | 1,444 |
| NUCOR | 1,019 | 1,468 |
| PNC FINANCIAL | 1,853 | 2,087 |
| PEPSICO | ||
| PROCTOR & GAMBLE | 1,918 | 1,720 |
| QUALCOMM | ||
| RPM INTERNATIONAL | 1,869 | 1,872 |
| ROPER TECHNOLOGIES | 2,259 | 2,226 |
| STRYKER | 1,680 | 2,109 |
| USB BANKCORP | ||
| VISA INC | 2,378 | 3,858 |
| WASTE MANAGEMENT | 1,562 | 2,197 |
| WALMART | 1,399 | 3,119 |
| WILLIAMS COS INC | 1,032 | 1,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION PAYABLE | 5,501 | 5,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,175 | 1,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SC REGISTRATION | 50 | 50 | ||
| FEDERAL INCOME TAXES | 12 | 12 |