| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 8,400 | 4,200 | 4,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 142 HOME DEPOT INC | 2017-03 | PURCHASE | 2025-10 | 31,084 | 29,237 | 1,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 64,625 | 64,625 |
| AMGEN INC | 462,823 | 462,823 |
| APPLE INC | 451,895 | 451,895 |
| BROWN ADVISORY WINSLOW | 251,888 | 251,888 |
| CISCO SYSTEMS INC | 253,471 | 253,471 |
| CORNING INC | 263,123 | 263,123 |
| DEERE & CO | 315,692 | 315,692 |
| FAM VALUE FUND | 38,602 | 38,602 |
| HOME DEPOT INC | 619,701 | 619,701 |
| HONEYWELL INTERNATIONAL | 275,487 | 275,487 |
| INVESCO WATER RESOURCES | 38,276 | 38,276 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 281,041 | 281,041 |
| ISHARES S&P MIDAP 400 VALUE INDEX | 221,246 | 221,246 |
| ISHARES S&P SMCAP GROWTH | 201,516 | 201,516 |
| ISHARES S&P SMCAP VALUE | 218,007 | 218,007 |
| JOHNSON & JOHNSON | 282,982 | 282,982 |
| KIMBERLY-CLARK CORP | 50,858 | 50,858 |
| MCDONALDS CORP | 590,459 | 590,459 |
| MERCK & CO INC | 78,509 | 78,509 |
| MICROSOFT CORP | 775,746 | 775,746 |
| ORACLE CORPORATION | 288,787 | 288,787 |
| PEPSICO INC | 201,711 | 201,711 |
| PFIZER | 43,754 | 43,754 |
| REALTY INCOME CORP | 38,194 | 38,194 |
| SOLSTICE ADVANCED MATERIALS INC | 17,003 | 17,003 |
| STARBUCKS CORP | 203,454 | 203,454 |
| TEXAS INSTRUMENTS INC | 229,424 | 229,424 |
| VERIZON COMMUNICATIONS | 44,340 | 44,340 |
| XYLEM INC. | 73,703 | 73,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE - SECURITIES | 3,337 | 3,268 | 3,268 |
| PREPAID EXCISE TAX | 282 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 40,916 | 40,916 | ||
| LIABILITY INSURANCE | 1,109 | 1,109 | ||
| OFFICE EXPENSES | 1,021 | 1,021 | ||
| PAYROLL PROCESSING FEE | 772 | 772 | ||
| FILING FEES | ||||
| MISCELLANEOUS EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE ADJUSTMENT | 1,249 | 1,249 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 379,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,999 | 2,999 |