| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLC | 4,600 | 4,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 AUTOMATIC DATA PROCESSING | 12,304 | 93,188 |
| 600 EMERSON ELECTRIC | 9,119 | 58,398 |
| 1700 NEXTERA | 6,544 | 103,258 |
| 400/325 PROCTER & GAMBLE CO | 4,493 | 47,625 |
| 1000/850 APPLE | 5,720 | 163,650 |
| 550 VISA | 10,212 | 143,192 |
| 600/575 ALPHABET A | 7,472 | 81,035 |
| 250 DISNEY | 9,912 | 22,573 |
| 300 PEPSICO | 18,629 | 50,952 |
| 400/300 ELI LILLY | 12,124 | 174,876 |
| 400 UPS | 39,056 | 62,892 |
| 600/575 ALPHABET C | 7,473 | 80,322 |
| 125 AMGEN | 21,607 | 36,002 |
| 515 JP MORGAN | 49,838 | 87,601 |
| 325/275 BLACKSTONE GROUP | 19,305 | 36,003 |
| 525 CISCO SYSTEMS | 23,471 | 26,523 |
| 80 HOME DEPOT | 21,399 | 27,724 |
| 150/180 HONEYWELL | 32,469 | 37,748 |
| 250/285 MICROSOFT | 70,159 | 107,171 |
| 115 ZOETIS | 15,718 | 19,737 |
| 45 COSTCO | 19,069 | 29,704 |
| 50/100 PIONEER NAT RES | 18,955 | 22,488 |
| 75 S&P GLOBAL | 30,539 | 33,039 |
| 150 SALESFORCE | 32,881 | 39,471 |
| 200/275 AMAZON | 36,312 | 41,784 |
| 50 CHEVRON | 7,893 | 7,458 |
| 100 DANAHER | 21,748 | 23,134 |
| 350 RTX | 24,305 | 29,449 |
| 30 STRYKER | 8,373 | 8,984 |
| 50 UNION PAC | 10,515 | 12,281 |
| 15 UNITEDHEALTH | 7,557 | 7,897 |
| 33 VERALTO | 2,841 | 2,715 |
| 75 AMERICAN TOWER | 14,545 | 16,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,444 | 7,444 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC - I.A. FEE | 6,852 | 6,852 | 0 | |
| BK OF NY-CUSTODY FEES | 963 | 963 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,156 | 0 | 0 |