| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGION PLC | 1,150 | 3,972 |
| ALPHABET INC CL A | 7,328 | 31,867 |
| ALPHABET INC CL C | 6,436 | 23,149 |
| AMAZON.COM INC | 11,397 | 33,343 |
| AMERICAN EXPRESS CO | 6,473 | 8,998 |
| ANTHEM INC | 4,554 | 19,005 |
| APPLE INC | 3,449 | 71,383 |
| BERKSHIRE HATHAWAY INC CL B | 1,935 | 5,980 |
| CATERPILLAR INC | 3,984 | 5,995 |
| CHEVRON CORP | 5,036 | 8,215 |
| CISCO SYS INC | 6,786 | 10,583 |
| WALT DISNEY CO | 1,650 | 7,899 |
| DUKE ENERGY CORP | 2,508 | 3,147 |
| EXXON MOBIL CORP | 2,593 | 4,283 |
| META PLATFORMS INC CLASS A | 11,062 | 26,908 |
| FIDELITY NATIONAL INFORMATION | 1,423 | 2,183 |
| HOME DEPOT | 5,875 | 16,600 |
| HONEYWELL INTL INC | 2,996 | 16,055 |
| INTERCONTINENTAL EXCHANGE | 10,049 | 16,412 |
| INVESCO QQQ TR UNIT SER 1 | 2,816 | 13,925 |
| JOHNSON & JOHNSON | 2,021 | 6,843 |
| JPMORGAN CHASE & CO | 7,795 | 23,753 |
| KEURIG DR PEPPER | 1,393 | 2,765 |
| LEAR CORP | 4,271 | 8,233 |
| LOCKHEED MARTIN | 9,875 | 11,373 |
| MASTERCARD INC CL A | 9,139 | 12,217 |
| MERCK & CO INC | 2,291 | 8,124 |
| MICROSOFT CORP | 9,631 | 43,722 |
| NEXTERA ENERGY INC | 4,159 | 6,535 |
| ORGANON & CO COMMON STOCK | 108 | 304 |
| PALO ALTO NETWORKS INC | 4,223 | 10,022 |
| PAYPAL HOLDINGS | 2,915 | 12,635 |
| PFIZER INC | 5,943 | 5,905 |
| PHILIP MORRIS INTL INC | 3,850 | 5,700 |
| PIONEER NATURAL RESOURCES CO COM | 6,113 | 7,275 |
| QUAL COMM INC | 6,609 | 9,144 |
| SALESFORCE.COM | 6,791 | 9,657 |
| SCHWAB CHARLES CORP COM | 11,804 | 12,615 |
| SCHWAB STRATEGIC TR REIT | 4,725 | 6,850 |
| TRANE TECHNOLOGIES PLC | 4,095 | 14,344 |
| THERMO FISHER SCIENTIFIC INC | 4,503 | 6,672 |
| TRUIST FINANCIAL CORP | 3,812 | 10,539 |
| UBER TECHNOLOGIES INC | 3,766 | 5,870 |
| UNION PAC CORP COM | 6,131 | 7,558 |
| UNITEDHEALTH GROUP | 8,089 | 15,566 |
| VISA INC | 7,229 | 10,402 |
| WAL-MART STORES | 4,783 | 5,064 |
| WELLS FARGO CO NEW COM | 5,082 | 7,197 |
| AMERICAN TOWER CORP NEW COM | 5,370 | 7,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,460 | 3,460 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 274 | 0 | 0 |