| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 867 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 121,171 | 144,659 |
| ABBOTT LABORATORIES | 184,712 | 563,958 |
| ALPHABET INC CLASS A | 259,267 | 415,844 |
| AMAZON.COM INC | 146,762 | 96,294 |
| APPLE INC | 146,274 | 1,349,392 |
| BANK OF AMERICA CORP | 86,312 | 230,656 |
| BLACKROCK INC | 19,776 | 20,669 |
| CHEVRON CORP | 162,663 | 298,485 |
| CHIPOTLE MEXICAN GRILL INC | 161,722 | 149,833 |
| CISCO SYSTEMS INC | 89,570 | 277,123 |
| COCA-COLA COMPANY | 64,977 | 129,755 |
| COMCAST CORPORATION CLASS A (NEW) | 50,030 | 34,914 |
| CONOCOPHILLIPS | 121,982 | 308,921 |
| COSTCO WHOLESALE CORPORATION | 96,108 | 138,414 |
| CSX CORPORATION | 177,666 | 200,514 |
| DEERE & COMPANY | 75,205 | 85,101 |
| DISNEY (WALT) COMPANY | 217,687 | 197,099 |
| ECOLAB INC | 166,987 | 123,300 |
| EMERSON ELECTRIC COMPANY | 118,934 | 281,450 |
| ESTEE LAUDER COMPANIES INC CLASS A | 80,942 | 92,025 |
| GENERAL DYNAMICS CORPORATION | 134,555 | 176,359 |
| GENERAL ELECTRIC COMPANY (NEW) | 342,835 | 196,470 |
| HOME DEPOT INC | 12,998 | 118,452 |
| INTERCONTINENTAL EXCHANGE INC | 122,350 | 172,026 |
| JOHNSON & JOHNSON | 138,008 | 434,925 |
| JPMORGAN CHASE & COMPANY | 34,899 | 516,108 |
| MCDONALD'S CORPORATION | 724 | 163,596 |
| MERCK & COMPANY INC (NEW) | 153,352 | 298,540 |
| META PLATFORMS INC CLASS A | 145,618 | 91,763 |
| MICROSOFT CORPORATION | 120,807 | 1,160,650 |
| NEXTERA ENERGY INC | 86,577 | 186,000 |
| NIKE INC CLASS B | 90,133 | 268,772 |
| NVIDIA CORPORATION | 150,874 | 161,964 |
| PEPSICO INC | 29,277 | 135,277 |
| PFIZER INC | 96,720 | 111,720 |
| PNC FINANCIAL SERVICES GROUP | 77,994 | 129,464 |
| PROCTER & GAMBLE COMPANY | 37,263 | 109,891 |
| SHERWIN-WILLAMS COMPANY | 150,295 | 126,467 |
| TARGET CORPORATION | 147,232 | 550,237 |
| TYSON FOODS INC CLASS A | 108,613 | 99,859 |
| VERIZON COMMUNICATIONS INC | 127,799 | 106,542 |
| VISA INC CLASS A | 130,662 | 155,370 |
| ZOETIS INC | 103,370 | 135,702 |
| ACCENTURE PLC CLASS A | 155,752 | 184,535 |
| ASTRAZENECA PLC SPONSORED ADR | 110,076 | 170,549 |
| CHUBB LTD (NEW) | 151,899 | 290,101 |
| LINDE PLC | 19,969 | 19,922 |
| SCHLUMBERGER LIMITED | 218,617 | 283,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION REIT | AT COST | 91,374 | 80,597 |
| VANGUARD REAL ESTATE ETF | AT COST | 82,650 | 83,312 |
| VANGUARD COMMUNICATION SERVICES ETF | AT COST | 73,699 | 84,470 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | 1,569,572 | 1,649,705 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | 178,501 | 167,123 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 1,099,930 | 1,662,081 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | AT COST | 139,332 | 218,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,072 | 4,149 | 6,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE USE ASSETS | 10,506,582 | 10,519,574 | 10,394,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE, POSTAGE, SUPPLIES | 12,050 | 0 | 0 | |
| INSURANCE | 31,997 | 0 | 28,702 | |
| ANNUAL FEES | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BILLBOARD RENTS | 4,763 | 4,763 | 4,763 |
| EASEMENT/LEASE | 48,269 | 48,269 | 48,269 |
| OIL & GAS REVENUE | 12,106 | 12,106 | 12,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 130,694 | 0 | 14,161 | |
| 401K ADMINISTRATION | 1,283 | 0 | 0 | |
| CUSTODIAL FEES | 76,013 | 76,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 11,626 | 0 | 11,626 | |
| PAYROLL | 14,827 | 0 | 14,827 | |
| 990PF | 47,359 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 718 | 718 | 0 |