| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | 19,526 | 22,624 |
| 166764100 CHEVRON CORP | 45,865 | 108,630 |
| 191216100 COCA-COLA CO/THE | 28,020 | 74,712 |
| 363576109 ARTHUR J GALLAGHER & | 13,177 | 85,155 |
| 369550108 GENERAL DYNAMICS COR | 53,203 | 79,047 |
| 437076102 HOME DEPOT INC | 23,834 | 116,697 |
| 438516106 HONEYWELL INTERNATIO | 16,378 | 56,473 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 478160104 JOHNSON & JOHNSON | 9,440 | 115,696 |
| 580135101 MCDONALD'S CORP | 43,667 | 72,473 |
| 594918104 MICROSOFT CORP | 34,832 | 278,190 |
| 609207105 MONDELEZ INTERNATION | 5,884 | 33,031 |
| 655844108 NORFOLK SOUTHERN COR | 12,639 | 70,410 |
| 693475105 PNC FINANCIAL SERVIC | 56,399 | 96,425 |
| 693506107 PPG INDUSTRIES INC | 19,710 | 71,670 |
| 713448108 PEPSICO INC | 5,630 | 60,824 |
| 717081103 PFIZER INC | 4,203 | 21,224 |
| 718172109 PHILIP MORRIS INTERN | 19,918 | 96,280 |
| 742718109 PROCTER & GAMBLE CO/ | 23,720 | 37,721 |
| 882508104 TEXAS INSTRUMENTS IN | 31,539 | 103,131 |
| 902973304 US BANCORP | 28,676 | 47,830 |
| 09247X101 BLACKROCK INC | ||
| 12572Q105 CME GROUP INC | 27,160 | 116,115 |
| 20825C104 CONOCOPHILLIPS | 38,523 | 99,170 |
| 30231G102 EXXON MOBIL CORP | 2,741 | 91,435 |
| 58933Y105 MERCK & CO. INC. | 17,841 | 49,740 |
| 59156R108 METLIFE INC | 20,921 | 40,940 |
| 65339F101 NEXTERA ENERGY INC | 24,174 | 86,028 |
| 92343V104 VERIZON COMMUNICATIO | 5,720 | 39,990 |
| 98389B100 XCEL ENERGY INC | 23,586 | 38,824 |
| H1467J104 CHUBB LTD | 19,999 | 41,445 |
| 002824100 ABBOTT LABORATORIES | 19,470 | 45,244 |
| 015271109 ALEXANDRIA REAL ESTA | 7,520 | 9,755 |
| 032654105 ANALOG DEVICES INC | 22,158 | 84,984 |
| 060505104 BANK OF AMERICA CORP | 71,178 | 124,159 |
| 14040H105 CAPITAL ONE FINANCIA | 29,879 | 57,954 |
| 416515104 HARTFORD FINANCIAL S | 43,661 | 98,460 |
| 89417E109 TRAVELERS COS INC/TH | 3,925 | 12,045 |
| 009158106 AIR PRODUCTS & CHEMI | 44,319 | 72,510 |
| 053484101 AVALONBAY COMMUNITIE | 24,210 | 30,796 |
| 260003108 DOVER CORP | 30,033 | 75,040 |
| 532457108 ELI LILLY & CO | 37,346 | 308,800 |
| 760759100 REPUBLIC SERVICES IN | 27,650 | 80,472 |
| 075887109 BECTON DICKINSON AND | 33,297 | 32,896 |
| 125896100 CMS ENERGY CORP | 26,044 | 33,325 |
| 20030N101 COMCAST CORP-CLASS A | 51,430 | 53,668 |
| 701094104 PARKER HANNIFIN CORP | 24,822 | 95,405 |
| 89832Q109 TRUIST FINANCIAL COR | 5,653 | 30,366 |
| G5960L103 MEDTRONIC PLC | 29,221 | 23,964 |
| 617446448 MORGAN STANLEY | 59,619 | 75,432 |
| 75513E101 RTX CORP | 39,904 | 52,074 |
| 91324P102 UNITEDHEALTH GROUP I | 40,784 | 45,527 |
| 025816109 AMERICAN EXPRESS CO | 10,032 | 11,872 |
| 037833100 APPLE INC | 22,451 | 25,042 |
| 09290D101 BLACKROCK INC | 41,432 | 128,139 |
| 74340W103 PROLOGIS INC | 34,121 | 29,068 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 370 |
| ADJUSTMENT OF CARRYING VALUE | 975 |
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 231 |
| MUTUAL FUND ADJUSTMENT | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 209 | 209 | 0 | |
| FEDERAL ESTIMATES - INCOME | 957 | 0 | 0 |