| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,663 | 3,332 | 3,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 531.000 ABBOTT LABS | 31,443 | 58,447 |
| 90.000 ADOBE INC. | 42,847 | 53,694 |
| 1,133.000 ALPHABET INC. CL C | 37,915 | 159,674 |
| 858.000 AMAZON.COM INC. | 32,799 | 130,365 |
| 1,522.000 APPLE INC. | 44,390 | 293,031 |
| 286.000 BERKSHIRE HATHAWAY INC. DEL NEW CL B | 65,572 | 102,005 |
| 55.000 BLACKROCK INC. CL A | 10,372 | 44,649 |
| 387.000 CHEVRON CORP. | 16,417 | 57,725 |
| 590.000 CISCO SYS INC. | 12,683 | 29,807 |
| 600.000 CONOCOPHILLIPS | 18,913 | 69,642 |
| 859.000 CVS HEALTH CORP. | 71,254 | 67,827 |
| 397.000 DISNEY WALT CO. | 36,594 | 35,845 |
| 23.000 EQUINIX INC. | 15,576 | 18,524 |
| 60.000 METAPLATFORMS INC. | 19,936 | 21,238 |
| 195.000 HOME DEPOT INC. | 4,732 | 67,577 |
| 201.000 HONEYWELL INTL INC. | 5,959 | 42,152 |
| 505.000 JP MORGAN CHASE & CO. | 10,557 | 85,901 |
| 261.000 JOHNSON & JOHNSON | 27,987 | 40,909 |
| 129.000 L3HARRIS TECHNOLOGIES INC. | 26,704 | 27,170 |
| 717.000 MARVELL TECHNOLOGY INC. | 17,867 | 43,242 |
| 972.000 MERCK & CO. INC. NEW | 46,053 | 105,967 |
| 760.000 MICROSOFT CORP. | 14,946 | 285,790 |
| 645.000 MONDELEZ INTL. INC. | 28,304 | 46,717 |
| 995.000 MORGAN STANLEY | 62,435 | 92,784 |
| 588.000 NEXTERA ENERGY INC. | 19,711 | 35,715 |
| 294.000 NIKE INC. CL B | 17,662 | 31,920 |
| 262.000 NVIDIA CORP. | 18,458 | 129,748 |
| 193.000 PAYPAL HOLDINGS INC. | 16,048 | 11,852 |
| 296.000 PROLOGIS INC. | 28,487 | 39,457 |
| 493.000 SEMPRA | 39,984 | 36,842 |
| 183.000 UNITEDHEALTH GROUP INC. | 61,707 | 96,344 |
| 327.000 VISA INC CL A COM | 24,289 | 85,134 |
| 293.000 WALMART INC. | 20,376 | 46,191 |
| 259.000 WASTE MANAGEMENT, INC. | 41,889 | 46,387 |
| 2,092.000 ISHARES RUSSELL MID-CAP ETF | 98,302 | 162,611 |
| 1,780.000 ISHARES RUSSELL 2000 ETF | 319,721 | 357,264 |
| 618.000 GENERAL MOTORS CO. | 32,172 | 22,199 |
| 69.000 AIR PRODUCTS & CHEM. | 17,909 | 18,892 |
| 532.000 BOSTON SCIENTIFIC CORP. | 20,248 | 30,755 |
| 459.000 BRISTOL-MYERS SQUIBB CO. | 32,972 | 23,551 |
| 104.000 BROADCOM, INC. | 53,314 | 116,090 |
| 140.000 CHENERE ENERGY | 23,537 | 23,899 |
| 742.000 COCA-COLA | 46,894 | 43,726 |
| 117.000 COSTCO WHOLESALE CRP. | 56,572 | 77,229 |
| 135.000 DEERE CO. | 43,237 | 53,982 |
| 714.000 FREEPORT-MCMORAN INC. | 22,548 | 30,395 |
| 430.000 KKR & CO. INC. | 26,931 | 35,626 |
| 485.000 PALO ALTO NETWORKS INC. | 81,697 | 143,017 |
| 178.000 PNC FINCL. SERVICES GROUP | 28,941 | 27,563 |
| 296.000 RTX CORP. | 26,659 | 24,905 |
| 210.000 SALESFORCE, INC. | 37,865 | 55,259 |
| 635.000 SYSCO CORPORATION | 49,834 | 46,438 |
| 215.000 TARGET CORP. | 32,349 | 30,620 |
| 72.000 THERMO FISHER SCIENTIFIC, INC. | 39,382 | 38,217 |
| 50.000 UNION PACIFIC CORP. | 10,808 | 12,281 |
| 105.000 VALERO ENERGY CORP. | 11,975 | 13,650 |
| 109.000 AMERICAN WATER WORKS CO., INC. | 16,253 | 14,387 |
| 250.000 DUPONT DENEMOURS, INC. | 14,575 | 19,233 |
| 110.000 ELECTRONIC ARTS, INC. | 13,824 | 15,049 |
| 102.000 HILTON WORLDWIDE HOLDINGS, INC. | 12,104 | 18,573 |
| 836.000 MGM RESORTS INTERNATIONAL | 26,158 | 37,352 |
| 238.000 QUANTA SERVICES, INC. | 32,483 | 51,360 |
| 251.000 SPDR. SP BIOTECH | 19,293 | 22,412 |
| 58.000 ASML HOLDING NV NY | 29,468 | 43,901 |
| 246.000 EATON CORP. PLC | 32,684 | 59,242 |
| 118.000 LVMH MOET HENNESSY | 14,723 | 19,169 |
| 2,174.000 AT&T, INC. | 41,108 | 36,480 |
| 84.000 BECTON DICKINSON CO. | 19,854 | 20,482 |
| 217.000 BLACKSTONE, INC. | 24,489 | 28,410 |
| 393.000 EXXON MOBIL CORP. | 38,577 | 39,292 |
| 36.000 NORTHROP GRUMMAN CORP. | 16,964 | 16,853 |
| 260.000 PROCTER & GAMBLE CO. | 38,459 | 38,100 |
| 311.000 SCHLUMBERGER LTD. | 16,793 | 16,184 |
| 100.000 HERSHEY COMPANY | 25,108 | 18,644 |
| 72.000 HESS CORP. | 9,759 | 10,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 579,977 | 2,646,301 |
| 7,352.941 J.P. MORGAN HEDGED EQUITY | AT COST | 115,000 | 116,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION RECEIVABLE | 734 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE FEES | 125 | 0 | 125 | |
| INVESTMENT FEES | 13 | 13 | 0 | |
| IRS PENALTY & INTEREST | 264 | 0 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,075 | 9,075 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 147 | 147 | 0 | |
| EXCISE TAXES | 12,000 | 0 | 0 |