| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF & ATTORNEY GENERAL REPORTS | 3,714 | 1,857 | 1,857 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLS A | 2,187 | 26,946 |
| AMAZON.COM INC | 9,088 | 13,337 |
| ANALOG DEVICES INC COM | 5,971 | 7,910 |
| ANTHEM INC | 1,548 | 1,854 |
| AON PLC | 4,417 | 27,050 |
| APPLE INC | 4,159 | 23,617 |
| BLACKSTONE GROUP INC COM CL A | 6,439 | 17,597 |
| BOOKING HOLDINGS INC COM | 4,396 | 4,798 |
| DISNEY WALT CO | 7,101 | 7,745 |
| ELI LILLY AND CO | 1,341 | 1,934 |
| GENERAL MTRS CO COM | 7,578 | 7,622 |
| HOME DEPOT INC | 2,959 | 4,150 |
| MICROSOFT CORP | 10,320 | 12,108 |
| MOTOROLA SOLUTIONS INC | 4,070 | 16,030 |
| NEXTERA ENERGY INC COM | 7,272 | 13,070 |
| RAYTHEON TECHNOLOGIES CORP COM | 3,503 | 4,733 |
| SALESFORCE COM INC | 4,954 | 5,083 |
| T-MOBILE US INC COM | 6,329 | 11,598 |
| THERMO FISHER SCIENTIFIC INC | 1,956 | 4,671 |
| UBER TECHNOLOGIES INC COM | 5,126 | 4,654 |
| UNION PAC CORP COM | 4,026 | 7,054 |
| VISA INC | 5,562 | 4,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,000 | 10,000 | 0 | |
| BANK FEES | 127 | 0 | 127 | |
| OTHER EXPENSES | 130 | 0 | 130 | |
| CONSULTANT FEES | 2,000 | 1,000 | 1,000 |