| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLA 10 SHS | 15,120 | 17,526 |
| AMAZON 16 SHS | 25,145 | 52,111 |
| AMERICAN TOWER CORPORATION 33 SHS | 6,801 | 7,407 |
| APPLE INC 740 SHS | 32,987 | 98,191 |
| CISCO SYTEMS INC 153 SHS | 8,624 | 6,847 |
| COCA COLA 122 SHARES | 5,176 | 6,690 |
| COSTCO WHOLESALE CORPORATION 35 SHS | 11,810 | 13,187 |
| DANAHER CORPORATION 64 SHS | 13,173 | 14,217 |
| HOME DEPOT INC 63 SHARES | 12,608 | 16,734 |
| JOHNSON & JOHNSON 300 SHARES | 32,171 | 47,214 |
| JP MORGAN CHASE & CO 129 SHS | 13,260 | 16,392 |
| L3HARRIS TECHNOLOGIES INC 57 SHS | 10,407 | 10,774 |
| MCDONALDS CORP 54 SHS | 11,156 | 11,587 |
| MICROSOFT CORP 300 SHARES | 16,533 | 66,726 |
| NEWMONT MINING CORP 238 SHS | 15,177 | 14,254 |
| NEXTERA ENERGY INC 84 SHS | 5,902 | 6,481 |
| PAYPAL HOLDINGS 425 SHS | 25,202 | 99,535 |
| PIONEER NAT RES CO 90 SHS | 10,005 | 10,250 |
| SERVICENOW INC 34 SHS | 14,886 | 18,715 |
| UNITEDHEALTH GROUP INC 38 SHS | 12,282 | 13,326 |
| VERIZON COMMUNICATIONS 162 SHS | 9,540 | 9,517 |
| VERTEX PHARMACEUTICALS, INC 49 SHS | 10,441 | 11,581 |
| VISA INC 330 SHARES | 25,034 | 72,181 |
| WASTE MANAGEMENT, INC 76 SHS | 8,481 | 8,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,534 | 6,534 | 0 | |
| FILING FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 82 | 0 | 0 |