| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,863 | 859 | 2,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 SHS ALPHABET INC SHS CL C | 19,610 | 72,367 |
| 302 SHS APPLE INC | 12,862 | 75,627 |
| 90 SHS BRISTOL-MEYERS SQUIBB CO | 5,526 | 5,090 |
| 52 SHS COMCAST CORP NEW CL A | 1,898 | 1,952 |
| 160 SHS CVS HEALTH CORP | 11,382 | 7,182 |
| 13 SHS DISNEY (WALT) CO COM STK | 1,288 | 1,448 |
| 155 SHS ELI LILLY & CO | 18,762 | 119,660 |
| 200 SHS HALLIBURTON COMPANY | 8,432 | 5,438 |
| 82 SHS HOME DEPOT INC | 15,568 | 31,897 |
| 71 SHS JOHNSON AND JOHNSON N COM | 10,068 | 10,268 |
| 51 SHS LINDE PLC REG SHS | 7,760 | 21,352 |
| 109 SHS LOCKHEED MARTIN CORP | 36,286 | 52,967 |
| 45 SHS META PLATFORMS INC | 8,094 | 26,348 |
| 126 SHS NEXTERA ENERGY INC SHS | 5,009 | 9,033 |
| 1276 SHS ORACLE CORP | 117,507 | 212,633 |
| 116 SHS PEPSICO INC | 13,254 | 17,639 |
| 222 SHS PFIZER INC | 7,718 | 5,890 |
| 142 SHS PROCTER & GAMBLE CO | 13,185 | 23,806 |
| 80 SHS PRUDENTIAL FINANCIAL INC | 9,470 | 9,482 |
| 629 SHS STARBUCKS CORP | 55,992 | 57,396 |
| 1000 SHS CONOCOPHILLIPS | 55,859 | 99,170 |
| 616 SHS WARNER BROS DISCOVERY | 17,495 | 6,511 |
| 950 SHS BAXTER INTERNTL INC | 70,953 | 27,702 |
| 320 SHS CATERPILLAR INC DEL | 70,340 | 116,083 |
| 1045 SHS CITIGROUP INC COM NEW | 71,283 | 73,558 |
| 1980 SHS COCA COLA COM | 115,224 | 123,275 |
| 1300 SHS DOW INC REG | 71,285 | 52,169 |
| 2045 SHS INTEL CORP | 117,653 | 41,002 |
| 610 SHS INTL BUSINESS MACHINES | 74,060 | 134,096 |
| 91 SHS ORGANON AND CO REG | 3,398 | 1,358 |
| 82 SHS BLACKROCK INC REG SHS | 73,742 | 84,059 |
| 795 SHS CORTEVA INC REG SHS | 37,179 | 45,283 |
| 505 SHS DOMINION ENERGY INC | 37,406 | 27,199 |
| 850 SHS GILEAD SCIENCES INC COM | 56,256 | 78,515 |
| 940 SHS METLIFE INC COM | 55,807 | 76,967 |
| 550 SHS NIKE INC CL B | 74,046 | 41,619 |
| 76 SHS SOLVENTUM CORP REG SHS | 8,724 | 5,021 |
| 265 SHS UNITED PARCEL SVC CL B | 55,938 | 33,417 |
| 1365 SHS VERIZON COMMUNICATNS COM | 74,990 | 54,586 |
| 1200 SHS WALMART INC | 55,378 | 108,420 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF STOCK CONTRIBUTION RECEIVED | 81,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-2022 TAX DUE | 262 | 0 | 0 |