| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 16,143 | 8,071 | 8,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | 42,973 | 51,748 |
| ALPHABET INC | 113,562 | 120,354 |
| AMAZON.COM INC | 118,963 | 127,478 |
| ANALOG DEVICES INC COM | 58,253 | 78,431 |
| AON PLC | 59,863 | 81,486 |
| APOLLO GLOBAL MGMT | 36,541 | 54,609 |
| APPLE INC | 77,193 | 113,978 |
| ASML HOLDING NV EURO.09 NY REGISTRY SHS | 26,434 | 33,304 |
| BERKSHIRE HATHAWAY INC | 40,240 | 45,296 |
| BLACKSTONE GROUP INC COM CL A | 63,182 | 87,585 |
| CSX CORP COM | 37,188 | 36,854 |
| DR HORTON INC COM | 37,463 | 69,759 |
| ELEVANCE HEALTH INC COM | 63,338 | 63,661 |
| ELI LILLY AND CO | 66,549 | 142,815 |
| EQT CORP COM | 35,976 | 40,593 |
| HOME DEPOT INC | 46,155 | 49,903 |
| JPMORGAN CHASE & CO. | 44,745 | 58,004 |
| LENNAR CORP | 38,049 | 64,832 |
| MICROSOFT CORP | 149,748 | 197,421 |
| MOTOROLA SOLUTIONS INC | 62,845 | 99,876 |
| NEXTERA ENERGY INC COM | 7,272 | 8,504 |
| NVIDIA CORPORATION | 47,096 | 142,128 |
| ORACLE CORP | 58,874 | 75,593 |
| PIONEER NATURAL RESOURCES | 28,518 | 26,986 |
| PROLOGIS INC. COM | 23,442 | 22,794 |
| RTX CORPORATION COM | 3,503 | 4,628 |
| T-MOBILE US INC COM | 74,418 | 104,054 |
| THERMO FISHER SCIENTIFIC INC | 62,060 | 62,633 |
| UBER TECHNOLOGIES INC | 24,774 | 33,864 |
| UNION PAC CORP COM | 45,158 | 47,159 |
| VISA INC | 48,866 | 63,005 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 10,000 | 0 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRUED DIVIDEND INCOME | 685 | 685 | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,253 | 19,253 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 10 | 10 | 0 |