| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,960 | 2,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 69,825 | 142,160 |
| ADOBE INC | 53,841 | 228,566 |
| ALPHABET INC CL A | 23,090 | 162,798 |
| AMAZON.COM INC | 23,032 | 131,634 |
| AMERICAN TOWER CORP | 21,608 | 53,372 |
| APPLE INC | 10,567 | 384,395 |
| CATERPILLAR INC | 43,817 | 94,318 |
| CHEVRON CORP | 42,873 | 65,902 |
| CISCO SYSTEMS INC | 10,634 | 37,000 |
| COCA COLA COMANY | 33,173 | 61,949 |
| COMCAST CORP | 11,724 | 46,462 |
| CVS HEALTH CORP | ||
| INTERCONTINENTAL EXCHANGE INC | 8,596 | 60,647 |
| MCDONALDS CORP | 34,994 | 50,151 |
| MERCK & CO | 53,460 | 79,286 |
| MICROSOFT CORP | 6,290 | 141,624 |
| NEXTERA ENERGY INC | 91,909 | 88,896 |
| NORTHROP GRUMMAN CORP | 29,791 | 30,973 |
| NVIDIA CORP | 63,225 | 432,414 |
| PEPSICO INC | 11,733 | 35,734 |
| RTX CORPORATION | 6,688 | 31,244 |
| SALESFORCE.COM INC | 22,184 | 88,263 |
| STRYKER CORP | 60,678 | 81,011 |
| THERMO FISCHER SCIENTIFIC INC | 68,224 | 328,785 |
| TJX COMPANIES INC | 13,234 | 105,467 |
| UNITED PARCEL SERVICE INC | 11,830 | 278,555 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT | 58,779 | 194,723 |
| VISA INC CL A | 31,855 | 113,142 |
| WALT DISNEY CO | 45,609 | 79,393 |
| YUM BRANDS INC | 7,978 | 50,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P ETC | FMV | 230,467 | 570,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,102 | 4,102 |
| Description | Amount |
|---|---|
| STOCK GIFT FMV OVER COST | 354,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 51,907 | 51,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF-2023 ESTIMATED | 6,000 |