| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIMENSIONAL ACOUNTING SERVICES | 110 | 110 | 0 | 0 |
| WILLIAM E. HOWE & CO | 2,705 | 2,705 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 53,841 | 306,652 |
| ALPHABET INC CL A | 23,090 | 120,133 |
| AMAZON.COM INC | 23,032 | 91,164 |
| AMERICAN TOWER CORP | 21,608 | 62,821 |
| APPLE INC | 519,301 | 773,971 |
| AT&T INC | ||
| CHEVRON CORP | 42,873 | 67,868 |
| CISCO SYSTEMS INC | 10,634 | 31,575 |
| COCA COLA COMANY | 33,173 | 58,635 |
| COMCAST CORP | 11,724 | 54,286 |
| CVS HEALTH CORP | 56,023 | 61,194 |
| FEDEX CORP | ||
| INTEL CORP | ||
| INTERCONTINENTAL EXCHANGE INC | 8,596 | 52,271 |
| MERCK & CO INC | 53,460 | 86,889 |
| MICROSOFT CORP | 6,290 | 126,349 |
| PEPSICO INC | 11,733 | 39,912 |
| SALESFORCE.COM INC | 22,184 | 69,469 |
| THERMO FISHER SCIENTIFIC INC | 248,833 | 335,459 |
| TJX COMPANIES INC | 13,234 | 81,896 |
| UNITED PARCEL SERVICE INC | 11,830 | 347,321 |
| VISA INC CL A | 31,855 | 93,205 |
| WALT DISNEY CO | 5,562 | 29,164 |
| YUM BRANDS INC | 7,978 | 49,389 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 58,779 | 178,227 |
| ABBVIE INC | 69,825 | 123,976 |
| CATERPILLAR INC | 43,817 | 76,874 |
| MCDONALDS CORP | 34,994 | 51,296 |
| RTX CORPORATIOIN | 6,688 | 22,718 |
| NEXTERA ENERGY INC | 91,909 | 75,318 |
| NORTHROP GRUMMAN CORP | 29,791 | 30,897 |
| NVIDIA CORP | 29,995 | 75,769 |
| STRYKER CORP | 60,678 | 67,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P ETC | FMV | 261,836 | 262,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN POLLOCK MERLIN TURNER, P.C. | 453 | 453 | 0 | 0 |
| NACHMIAS MORRIS & ALT LLC | 3,393 | 3,393 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 62 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN SECURITIES - INV ADV FEES | 43,201 | 43,201 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF - 2022 BALANCE DUE | 45 | |||
| FORM 990PF - 2023 ESTIMATED | 6,800 |