| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,995 | 1,495 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEM | 16,848 | 82,719 |
| ALPHABET, INC (FKA GOOGLE) | 8,937 | 65,856 |
| ALPHABET, INC (FKA GOOGLE) | 8,990 | 65,112 |
| AMAZON COM INC. | 30,305 | 87,500 |
| APPLE INC | 15,856 | 510,990 |
| CATERPILLAR INC. | 24,533 | 50,186 |
| CINTAS CORP | 38,035 | 131,668 |
| CISCO SYS INC | 12,140 | 46,980 |
| COCA COLA CO | 22,915 | 46,328 |
| COLGATE PALMOLIVE CO | 14,104 | 45,960 |
| COSTCO WHOLESALE CORP. | 10,944 | 72,290 |
| DEERE & CO. | 14,953 | 117,423 |
| DIAGEO PLC SPON ADR NEW | 32,266 | 69,080 |
| HERSHEY COMPANY | 21,601 | 29,088 |
| HOME DEPOT | 25,350 | 41,778 |
| ISHARES RUSSELL 2000 ETF | 57,783 | 157,308 |
| ISHARES S&P MIDCAP 400 INDEX | 59,219 | 214,523 |
| JOHNSON & JOHNSON | 28,903 | 69,837 |
| JPMORGAN CHASE & CO | 22,046 | 115,044 |
| MICROSOFT CORP | 5,523 | 486,662 |
| NIKE INC | 25,230 | 110,712 |
| NORFOLK SOUTHERN CORP | 15,751 | 57,580 |
| NVIDIA CORPORATION | 32,569 | 129,603 |
| ORACLE CORP | 13,531 | 56,875 |
| PALO ALTO NETWORKS INC. | 12,642 | 65,450 |
| PEPSICO | 27,766 | 131,932 |
| PROCTER & GAMBLE | 34,572 | 122,400 |
| QUEST DIAGNOSTICS INC. | 45,255 | 89,817 |
| S&P GLOBAL INC. | 22,464 | 62,374 |
| SMUCKER JM CO COM NEW | 29,839 | 57,425 |
| STERIS PLC | 19,428 | 30,684 |
| STRYKER CORP | 15,138 | 84,125 |
| UNION PACIFIC | 11,421 | 94,864 |
| UNITEDHEALTH GP INC. | 18,628 | 120,925 |
| VISA INC CL A | 13,921 | 201,457 |
| WALMART STORES INC. | 21,164 | 71,220 |
| WALT DISNEY CO HLDG CO | 21,669 | 111,100 |
| WASTE MANAGEMENT INC. | 15,607 | 72,807 |
| ACCENTURE PLC | 30,335 | 30,091 |
| APPLIED MATERIALS INC. | 16,898 | 19,865 |
| CAMEO CORP | 27,124 | 34,223 |
| KENVUE INC. | 5,601 | 6,587 |
| ELI LILLY & CO. | 31,480 | 39,055 |
| LOCKHEED MARTIN CORP. | 22,952 | 23,247 |
| LULULEMON ATHLETICA INC. | 24,070 | 18,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 5,552 | 4,970 | 4,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 88 | 88 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 602 | 4,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 31,412 | 31,412 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - CURRENT YEAR | 6,186 | 0 | 0 |