| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 11,250 | 2,250 | 0 | 9,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH ABBVIE INC | 16,422 | 46,491 |
| 100 SH ADOBE INC | 10,065 | 59,660 |
| 200 SH AIR PRODUCTS & CHEMICALS | 11,717 | 54,760 |
| 500 SH ALPHABET INC CLASS A | 7,227 | 69,845 |
| 500 SH ALPHABET INC CLASS C | 7,184 | 70,465 |
| 850 SH APPLE INC | 9,060 | 163,651 |
| 300 SH BRISTOL-MYERS SQUIBB | 16,923 | 15,393 |
| 500 SH COGNIZANT TECH SOLUTIONS CORP | 21,003 | 37,765 |
| 400 SH COMCAST CORP CL A | ||
| 200 SH DANAHER CORP | 11,735 | 46,268 |
| 300 SH DOLLAR GENERAL CORP | 16,854 | 40,785 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 46,036 |
| 100 SH HOME DEPOT INC | 14,730 | 34,655 |
| 250 SH INTERCONTINENTAL EXCHANGE INC | 13,293 | 32,108 |
| 700 SH IONIS PHARMACEUTICALS INC | 5,769 | 35,413 |
| 200 SH LINDE PLC | 32,691 | 82,142 |
| 200 SH MASTERCARD INC | 17,210 | 85,302 |
| 200 SH PEPSICO INC | 12,113 | 33,968 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 31,113 |
| 150 SH THERMO FISHER SCIENTIFIC INC | 20,183 | 79,619 |
| 66 SH VERALTO CORP | 1,534 | 5,429 |
| 600 SH VERIZON COMMUNICATIONS | 25,958 | 22,620 |
| 300 SH VISA INC | 14,718 | 78,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 12 | 12 | ||
| MANAGEMENT FEE | 8,366 | 8,366 |