| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,565 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A 1,242 SHS | 102,149 | 173,495 |
| AMERICAN TOWER CORP REIT 631 SHS | 165,136 | 136,220 |
| AMERIPRISE FINANCIAL INC 414 SHS | 70,080 | 157,250 |
| APPLE INC 775 SHS | 76,385 | 149,212 |
| CISCO SYSTEMS INC 2,747 SHS | 124,368 | 138,778 |
| COCA COLA CO COM 2,050 SHS | 101,199 | 120,808 |
| JPMOGAN CHASE & CO 923 SHS | 101,962 | 157,002 |
| LINDE PLC NEW EUR 354 SHS | 87,061 | 145,391 |
| LOCKHEED MARTIN CORP 258 SHS | 93,650 | 116,936 |
| MCDONALDS CORP 444 SHS | 87,970 | 131,650 |
| MICROSOFT CORP 451 SHS | 64,207 | 169,594 |
| NEXTERA ENERGY INC COM 1,643 SHS | 149,329 | 99,796 |
| PROCTER & GAMBLE CO 831 SHS | 105,782 | 121,775 |
| RTX CORP 1,260 SHS | 81,373 | 106,016 |
| SALESFORCE COM INC 659 SHS | 104,557 | 173,409 |
| THERMO FISHER SCIENTIFIC INC 224 SHS | 84,219 | 118,897 |
| TRAVELERS COS INC 707 SHS | 88,244 | 134,676 |
| UNITEDHEALTH GROUP INC 262 SHS | 82,307 | 137,935 |
| ABBVIE INC COM 806 SHS | 107,430 | 124,906 |
| BROADCOM INC 206 SHS | 137,313 | 229,948 |
| COCONOPHILIPS 1,267 SHS | 79,884 | 147,061 |
| EMERSON ELECTRIC CO 1,497 SHS | 142,508 | 145,703 |
| MORGAN STANLEY 1,422 SHS | 140,165 | 132,602 |
| STARBUCKS CORP 1,212 SHS | 124,121 | 116,364 |
| TEXAS INSTRUMENTS 742 SHS | 139,237 | 126,481 |
| UNION PACIFIC CORP 622 SHS | 139,291 | 152,776 |
| UNITED PARCEL SERVICE INC 657 SHS | 139,967 | 103,300 |
| VISA INC CL A 555 SHS | 120,601 | 144,494 |
| ABBOTT LABS 1,157 SHS | 120,547 | 127,351 |
| AMAZON.COM INC 1,243 SHS | 117,723 | 188,861 |
| ASTRAZENECA PLC SPON ADR 1,737 SHS | 130,047 | 116,987 |
| EXXON MOBIL CORP 1,132 SHS | 128,058 | 113,177 |
| HONEYWELL INTL INC 662 SHS | 130,477 | 138,828 |
| ORACLE CORP 1,363 SHS | 121,408 | 143,701 |
| PHILLIPS 66 1,266 SHS | 134,052 | 168,555 |
| PROLOGIS INC COM 1,041 SHS | 132,232 | 138,765 |
| WALMART INC 866 SHS | 121,690 | 136,525 |
| WELLS FARGO & CO NEW 3,094 SHS | 143,083 | 152,287 |
| YUM!BRANDS INC 947 SHS | 129,717 | 123,735 |
| APPLIED MATERIALS INC 1,135 SHS | 134,828 | 183,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - ISRAEL BONDS | AT COST | 250,000 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,735 | 28,735 | 0 |