| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 30,335 | 29,915 |
| AIR PRODUCTS & CHEM | 16,848 | 94,882 |
| ALPHABET, INC (FKA GOOGLE) | 8,937 | 64,356 |
| ALPHABET, INC (FKA GOOGLE) | 8,990 | 63,520 |
| AMAZON COM INC. | 30,305 | 92,210 |
| APPLE INC | 15,856 | 637,500 |
| APPLIED MATERIALS INC. | 16,898 | 15,071 |
| CAMEO CORP | 27,124 | 33,863 |
| CATERPILLAR INC. | 24,533 | 46,390 |
| CINTAS CORP | 30,903 | 137,592 |
| CISCO SYS INC | 12,140 | 57,730 |
| COCA COLA CO | 22,915 | 54,413 |
| COLGATE PALMOLIVE CO | 14,104 | 46,095 |
| COSTCO WHOLESALE CORP. | 10,944 | 99,450 |
| DEERE & CO. | 14,953 | 139,068 |
| DIAGEO PLC SPON ADR NEW | 32,266 | 56,010 |
| ELI LILLY & CO. | 31,480 | 44,947 |
| HERSHEY COMPANY | 21,601 | 25,078 |
| HOME DEPOT | 25,350 | 45,061 |
| ISHARES RUSSELL 2000 ETF | 57,783 | 156,473 |
| ISHARES S&P MIDCAP 400 INDEX | 59,219 | 213,697 |
| JOHNSON & JOHNSON | 28,903 | 75,498 |
| JPMORGAN CHASE & CO | 22,046 | 146,772 |
| KENVUE INC. | 5,601 | 8,260 |
| LOCKHEED MARTIN CORP. | 22,952 | 23,887 |
| MICROSOFT CORP | 5,523 | 494,075 |
| NIKE INC | 25,230 | 67,680 |
| NORFOLK SOUTHERN CORP | 15,751 | 56,012 |
| NVIDIA CORPORATION | 32,569 | 163,380 |
| ORACLE CORP | 13,531 | 70,360 |
| PALO ALTO NETWORKS INC. | 12,642 | 84,119 |
| PEPSICO | 27,766 | 101,685 |
| PROCTER & GAMBLE | 34,572 | 121,928 |
| QUEST DIAGNOSTICS INC. | 45,255 | 115,843 |
| S&P GLOBAL INC. | 22,464 | 75,007 |
| SMUCKER JM CO COM NEW | 29,839 | 58,135 |
| STERIS PLC | 19,164 | 33,711 |
| STRYKER CORP | 15,138 | 93,480 |
| UNION PACIFIC | 11,421 | 86,264 |
| UNITEDHEALTH GP INC. | 18,628 | 102,860 |
| VISA INC CL A | 13,921 | 259,125 |
| WALMART STORES INC. | 21,164 | 116,700 |
| WALT DISNEY CO HLDG CO | 21,669 | 90,950 |
| WASTE MANAGEMENT INC. | 15,607 | 81,676 |
| SPDR GOLD TR GOLD | 27,095 | 30,377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 4,970 | 4,126 | 4,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 892 | 892 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 4,026 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,230 | 21,230 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - CURRENT YEAR | 890 | 0 | 0 | |
| FOREIGN TAX ON DIVIDEND | 21 | 0 | 0 |