| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORMAN, GRAHAM & DIGANGI | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADP | 116,485 | 116,485 |
| AKAMAI TECH INC | 23,670 | 23,670 |
| ALPHABET INC CL A | 97,783 | 97,783 |
| ALPHABET INC CL C | 98,651 | 98,651 |
| AMERICAN EXPRESS | 93,670 | 93,670 |
| APPLE INC | 288,795 | 288,795 |
| BANK OF AMERICA CORP | 50,505 | 50,505 |
| BANK OF NY MELLON | 46,845 | 46,845 |
| BERKSHIRE HATHAWAY INC | 35,666 | 35,666 |
| BOEING CO | 52,132 | 52,132 |
| BRISTOL MYERS SQUIB | 30,786 | 30,786 |
| CONOCOPHILLIPS | 116,070 | 116,070 |
| CVS HEALTH CORP | 55,272 | 55,272 |
| DELTA AIRLINES | ||
| EATON CORP PLC 19486.15 | 120,410 | 120,410 |
| FEDEX | 25,297 | 25,297 |
| IBM CORP | 16,355 | 16,355 |
| INTEL CORP | ||
| KYNDRYL HOLDINGS INC-W/I | ||
| LOWES COS INC | 66,765 | 66,765 |
| MCDONALDS | 59,302 | 59,302 |
| METLIFE | 66,130 | 66,130 |
| MICRON TECH INC | 21,335 | 21,335 |
| MICROSOFT | 37,604 | 37,604 |
| MONDELEZ INTERNATIONAL | 28,972 | 28,972 |
| NIKE INC-B | 65,142 | 65,142 |
| PEPSICO INC | 33,968 | 33,968 |
| PHILLIPS 66 | 53,256 | 53,256 |
| RAYTHEON TECH | 21,035 | 21,035 |
| STARBUCKS CORP | 38,404 | 38,404 |
| VISA INC CL A | ||
| WALT DISNEY CO | 18,058 | 18,058 |
| ZIMMER BIOMET HOLDINGS | 36,510 | 36,510 |
| ZIMVIE INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 350 | 350 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS DIFFS | 8,546 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 136,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - SCHWAB | 9,340 | 9,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE ON 2022 990PF | 1,197 | |||
| ESTIMATE FOR 2023 | 1,400 |