| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING / TAX PREP | 1,374 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL 05819 | PURCHASE | 19,627 | 18,797 | 830 | ||||||
| MERRILL 05819 | PURCHASE | 67,973 | 42,104 | 25,869 | ||||||
| MERRILL 05819 | PURCHASE | 5,921 | 389 | 5,532 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISH USD HIGH YIELD | 847 | 861 |
| ISHARES US TREASURY BOND | 4,391 | 4,490 |
| JP MORGAN MORTGAGE | 3,850 | 3,983 |
| PIMCO INTERNATIONAL BOND | 2,631 | 2,671 |
| PIMCO INVESTMENT GRADE | 3,212 | 3,248 |
| VANGUARD LONG-TERM | 168 | 167 |
| VANGUARD INTERMEDIATE | 1,131 | 1,173 |
| VANGUARD SCOTTSDALE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 1,468 | 1,738 |
| BANK NEW YORK MELLON | 1,500 | 1,974 |
| DELL TECHNOLOGIES INC | 2,145 | 1,762 |
| DICKS SPORTING GOODS INC | 1,131 | 990 |
| GOLDMAN SACHS GROUP INC | 2,168 | 2,637 |
| LIVE NATION ENT INC | 1,004 | 998 |
| META PLATFORMS INC | 2,880 | 2,640 |
| VERIZON COMMUNICATIONS COM | 1,666 | 1,548 |
| KENVUE INC | ||
| SCHLUMBERGER LTD | ||
| UNITED RENTALS INC COM | ||
| AGNICO EAGLE MINES LTD | 408 | 848 |
| CONOCOPHILLIPS | 932 | 936 |
| UNION PACIFIC CORP | 1,356 | 1,388 |
| CENCORA INC | 945 | 1,351 |
| FERRARI NV | 1,222 | 1,109 |
| HOWMET AEROSPACE INC | 895 | 1,845 |
| HONEYWELL INTL INC DEL | ||
| WELLTOWER INC | 1,044 | 1,856 |
| PALO ALTO NETWORKS | 1,923 | 2,026 |
| COSTCO WHOLESALE CRP DEL | 1,083 | 1,725 |
| HILTON WORLDWIDE HOLDINGS INC REG | 934 | 1,149 |
| TESLA INC | 1,538 | 1,799 |
| NETFLIX COM INC | 1,346 | 1,875 |
| MCDONALDS | ||
| MARTIN MARIETTA MATLS | 1,782 | 1,868 |
| INTERCONTINENTAL | ||
| PROLOGIS INC | ||
| ZOETIS INC | ||
| ENTERGY CORP NEW | 1,151 | 1,479 |
| BROADCOM INC. | 1,935 | 3,461 |
| PROGRESSIVE CRP OHIO | 1,438 | 1,366 |
| WSTN DIGITAL CORP DEL | 389 | 1,895 |
| ROSS STORES INC | 1,901 | 2,342 |
| JOHNSON CONTROLS INTER | 1,211 | 1,796 |
| AMPHENOL CORP CL A NEW | 1,278 | 2,433 |
| BLACKROCK INC | 2,013 | 2,141 |
| ELI LILLY & CO | 2,481 | 3,224 |
| HOME DEPOT INC | 1,882 | 1,721 |
| PROCTOR & GAMBLE CO | 1,882 | 1,576 |
| BOSTON SCIENTIFIC CORP | 1,637 | 1,621 |
| SERVICENOW INC | ||
| S&P GLOBAL INC | 1,429 | 1,568 |
| ABBVIE | 1,776 | 2,056 |
| AMAZON COM INC | 2,500 | 3,231 |
| WALMART INC | 2,176 | 3,008 |
| EXXON MOBIL CORP | 2,883 | 3,129 |
| JPMORGAN CHASE & CO | 2,554 | 4,189 |
| PARKER HANNIFIN CORP | 2,486 | 3,516 |
| VISA INC CL A SHRS | 2,800 | 3,156 |
| NVIDIA | 3,483 | 7,647 |
| ALPHABET INC SHS CL A | 3,615 | 6,573 |
| MICROSOFT CORP | 6,574 | 8,222 |
| APPLE INC | 7,139 | 8,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,197 | 1,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI ANNUAL LICENSE FEES | 20 | |||
| FOREIGN TAXES FROM DIVIDENDS | 5 | 5 | ||
| FEDERAL EXCISE TAX | 25 | |||
| FEDERAL EXCISE TAX | 12 |