| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65339F101 NEXTERA ENERGY INC | 118,467 | 283,240 |
| 79466L302 SALESFORCE COM INC | 10,830 | 308,520 |
| 191216100 COCA COLA COMPANY | 66,312 | 190,950 |
| 907818108 UNION PACIFIC CORP | 85,309 | 362,016 |
| 594918104 MICROSOFT CORP | 11,367 | 2,234,750 |
| 023135106 AMAZON.COM INC | 118,838 | 1,352,750 |
| 57636Q104 MASTERCARD INC | 50,532 | 882,320 |
| 036752103 ELEVANCE HEALTH INC | 75,360 | 921,162 |
| 254687106 DISNEY WALT CO | 59,199 | 158,864 |
| 713448108 PEPSICO INC | 113,403 | 329,860 |
| 882508104 TEXAS INSTRUMENTS IN | 38,125 | 330,701 |
| 00724F101 ADOBE SYS INC | 1,781 | 222,216 |
| 949746101 WELLS FARGO CO | 142,728 | 338,523 |
| 478160104 JOHNSON JOHNSON | 14,911 | 438,480 |
| 437076102 HOME DEPOT INC | 33,045 | 516,360 |
| 03027X100 AMERICAN TOWER CORP | 74,452 | 388,760 |
| 166764100 CHEVRON CORPORATION | 14,309 | 234,630 |
| 02079K305 ALPHABET INC CL A | 36,238 | 546,450 |
| 053015103 AUTOMATIC DATA PROCE | 35,247 | 238,690 |
| 032654105 ANALOG DEVICES INC | 54,813 | 365,216 |
| 571903202 MARRIOTT INTL INC | 41,093 | 314,301 |
| 46625H100 J P MORGAN CHASE CO | 102,537 | 546,102 |
| 037833100 APPLE INC | 117,759 | 1,895,580 |
| 863667101 STRYKER CORP | 86,387 | 612,450 |
| 02079K107 ALPHABET INC CL C | 72,047 | 1,100,520 |
| 235851102 DANAHER CORP | 51,242 | 749,550 |
| 742718109 PROCTER GAMBLE CO | 118,478 | 329,840 |
| 911312106 UNITED PARCEL SERVIC | 88,510 | 191,590 |
| 88579Y101 3M CO | ||
| 084670108 BERKSHIRE HATHAWAY I | 2,775 | 612,241 |
| 09857L108 BOOKING HOLDINGS INC | 136,305 | 297,113 |
| 030420103 AMERICAN WATER WORKS | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| G54950103 LINDE PLC SHS | 196,146 | 526,572 |
| 806857108 SCHLUMBERGER LTD | 254,944 | 226,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW INCOME I CL | AT COST | 978,208 | 946,739 |
| SHORT TERM BOND I CL | AT COST | 1,251,625 | 1,207,954 |
| SMALL CAP STOCK | AT COST | 1,050,000 | 1,148,762 |
| SPECTRUM INTERNATIONAL | AT COST | 979,549 | 1,008,007 |
| SPECTRUM INCOME I CL | AT COST | 396,585 | 376,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSES | 4,119 | 0 | 4,119 | |
| INSURANCE EXPENSES | 4,200 | 0 | 4,200 | |
| BUSINESS REGISTRATION EXPENSE | 153 | 0 | 153 |
| Description | Amount |
|---|---|
| TRP COST BASIS ADJUSTMENT | 26,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,470 | 43,470 | ||
| TRUST FEES | 8,451 | 8,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 7,236 | 0 | 0 |