| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 60 SH | 16,334 | 225,488 |
| APPLE INC | 8,994 | 105,892 |
| AUTOMATIC DATA PROCESSING INC | 28,731 | 186,376 |
| BECTON DICKINSON & CO | 38,551 | 146,298 |
| BLACKROCK | 31,104 | 162,360 |
| CITIGROUP | 63,547 | 51,440 |
| CROWN CASTLE | 44,996 | 46,076 |
| DANAHER CORP | 10,649 | 115,670 |
| EATON CORP PLC | 71,447 | 108,369 |
| ECOLAB | 12,819 | 59,505 |
| META PLATFORMS INC (FB) | 40,387 | 176,980 |
| JOHNSON AND JOHNSON | 18,705 | 156,740 |
| MICROSOFT CORP | 36,378 | 263,227 |
| PAYPAL HOLDINGS | 44,752 | 35,311 |
| S&P GLOBAL | 48,016 | 99,117 |
| UNITED HEALTH GROUP | 46,557 | 97,397 |
| CANADIAN PAC RAIL | 72,196 | 159,543 |
| ABBVIE INC | 60,312 | 61,988 |
| STRYKER CORP | 67,449 | 67,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST NASDAQ CYBERSECUIRTY ETF | AT COST | 39,401 | 75,376 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 36,465 | 41,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANITE INV PTNRS- INV CONSULT | 17,000 | 17,000 | 0 | 0 |
| WELLS FARGO BK - TRUSTEE FEE | 4,948 | 4,948 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDINGS | 672 | 672 | 0 | 0 |