| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DTD 3/1 | ||
| CHEVRON CORP DTD 3/3/17 | ||
| MASTERCARD INC DTD 3/26/20 | ||
| MCDONALDS CORP DTD 3/16/18 | ||
| PEPSICO INC DTD 7/18/22 | ||
| PFIZER INC SNR PIDI NTS 15/3/2 | ||
| VISA INC SR GLBL NT DTD 12/14/ | ||
| ANHEUSER-BUSCH INBEV WLDW DTD | ||
| EOG RESOURCES INC DTD 1/14/201 | ||
| NUCOR CORP DTD 5/23/22 | ||
| COMCAST CORP DTD 5/9/2023 | ||
| LOCKHEED MARTIN CORP DTD 5/25/ |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | ||
| BALL CORP INC | ||
| BANK OF AMERICA CORP | ||
| CVS HEALTH CORP | ||
| CHEVRON CORP NEW | ||
| CISCO SYSTEMS INC | ||
| COMCAST CORP CL A | ||
| COSTCO WHOLESALR CORP | ||
| DANAHER CORP | ||
| EOG RESOURCES INC | ||
| HOME DEPOT | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON & JOHNSON | ||
| MCCORMICK & CO IN NON VOTING | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| MOODYS CORP | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL B | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| ROPER TECHNOLOGIES INC | ||
| STARBUCKS CORP | ||
| TJX COS INC NEW | ||
| THERMO FISHER SCIENTIFIC INC | ||
| TRACTOR SUPPLY CO | ||
| VANGUARD FTSE DEVELOPTED MKTS | ||
| VISA INC COM CL A | ||
| ACCENTURE PLC A | ||
| MEDTRONIC PLC SHS | ||
| CHUBB LIMITED COM | ||
| CARLISLE COS INC | ||
| L3HARRIS TECHNOLOGIES | ||
| LINCOLN ELECTRIC | ||
| MERCK & CO INC | ||
| RTX CORP | ||
| SPDR S&P MIDCAP 400 | ||
| SMITH A O CORP | ||
| LINDE PLC COM | ||
| ADOBE SYSTEMS INC | ||
| ALPHABET INC CAP STK CL C | ||
| AMAZON COM INC | ||
| AMERICAN WATER WORKS CO INC | ||
| AMERIPRISE FINANCIAL INC | ||
| EQUINIX INC | ||
| META PLATFORMS INC CL A | ||
| FISERV INC | ||
| ELI LILLY & CO | ||
| NVIDIA CORP | ||
| VERIZON COMM INC | ||
| VERTEX PHARM INC | ||
| WATSCO INC | ||
| XYLEM INC | ||
| VERALTO CORP | ||
| VANGUARD SHORT TERM BOND ETF | ||
| FEDERATED ADVISER HERMES CONS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 8,113 | 8,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,958 | 0 | 0 | |
| FILING FEE | 70 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,214 | 1,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL ESTIMATED TAX | 1,000 | 0 | 0 |