| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,195 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 5,242 | 7,315 |
| JPMORGAN CHASE & CO | 3,752 | 9,828 |
| MCDONALDS CORP COM | 9,174 | 14,784 |
| MICROSOFT CORP | 14,715 | 28,662 |
| PEPSICO INC | 9,086 | 9,580 |
| PROCTER & GAMBLE CO | 5,273 | 9,556 |
| ABBOTT LABORATORIES | 5,666 | 5,656 |
| ADOBE SYSTEMS INC COM | 11,647 | 11,117 |
| AIR PRODUCTS AND CHEMICALS INC | 6,584 | 7,251 |
| ALPHABET INC CAP STK CL | 8,871 | 19,044 |
| AMAZON.COM INC | 15,845 | 21,939 |
| APPLE INC COM | 5,966 | 12,521 |
| BLACKROCK INC COM | 10,067 | 15,377 |
| COMCAST CORP | 4,912 | 3,753 |
| INTERCONTINENTAL EXCHANGE INC COM | 4,958 | 7,451 |
| INTUIT INC | 8,881 | 15,712 |
| MASTERCARD INC CL A | 8,313 | 13,164 |
| NESTLE ADR | 5,806 | 4,085 |
| TEXAS INSTRUMENTS INC COM | 7,790 | 9,375 |
| UNITEDHEALTH GROUP INC | 8,786 | 12,646 |
| VISA INC | 10,520 | 15,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 5,598 | 5,535 | 5,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 1,702 | 1,702 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 63 | |||
| FOREIGN TAXES | 25 | 25 |