| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 875 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP | 4,124 | 4,124 |
| LOWE'S COMPANIES | 4,948 | 4,948 |
| DUKE ENERGY CORP | 9,679 | 9,679 |
| VERIZON COMMUNICATIONS | 9,872 | 9,872 |
| BANK OF AMERICA | 4,823 | 4,823 |
| NETFLIX, INC. | 5,161 | 5,161 |
| THE SOUTHERN CO. | 9,403 | 9,403 |
| NORFOLK & WESTERN | 4,278 | 4,278 |
| META PLATFORMS | 5,004 | 5,004 |
| NY ST URBAN DEVELOPMENT CO. | 9,213 | 9,213 |
| PEPSICO INC. | 4,672 | 4,672 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZOETIS, INC. | 3,910 | 3,910 |
| VANGUARD MORTGAGE BACKED | 7,526 | 7,526 |
| ABBOTT LABS | 3,620 | 3,620 |
| AIR PRODS & CHEMS INC. | 6,381 | 6,381 |
| ALPHABET INC. | 11,046 | 11,046 |
| AMAZON.COM INC. | 17,990 | 17,990 |
| AMGEN INC. | 5,995 | 5,995 |
| ANGLO AMERICAN PLC | 6,269 | 6,269 |
| APPLE INC. | 20,284 | 20,284 |
| BANK OF AMERICA CORP. | 5,450 | 5,450 |
| BERKSHIRE HATHAWAY | 7,253 | 7,253 |
| BOEING CO. | 8,673 | 8,673 |
| CHEVRON CORP NEW | 2,897 | 2,897 |
| CHUBB LTD | 4,145 | 4,145 |
| CONSTELLATION BRANDS INC. | 4,420 | 4,420 |
| CROWDSTRIKE HOLDINGS, INC. | 7,185 | 7,185 |
| DEVON ENERGY CORP NEW | 6,972 | 6,972 |
| DISNEY WALT CO. | 5,902 | 5,902 |
| EATON CORP PLC | 7,301 | 7,301 |
| EXXON MOBIL CORP | 2,904 | 2,904 |
| GENERAL DYNAMICS CORP | 3,425 | 3,425 |
| GOLDMAN SACHS GROUP INC. | 4,008 | 4,008 |
| HOME DEPOT INC. | 4,668 | 4,668 |
| INTUITIVE SURGICAL INC. | 8,351 | 8,351 |
| JOHNSON & JOHSON | 5,785 | 5,785 |
| JP MORGAN CHASE & CO. | 4,794 | 4,794 |
| MASTERCARD INC. | 5,792 | 5,792 |
| MCDONALDS CORP | 4,638 | 4,638 |
| MICROSOFT CORP | 16,017 | 16,017 |
| NEXTERA ENEGRY INC. | 5,162 | 5,162 |
| NVIDIA CORP. | 9,400 | 9,400 |
| PALO ALTO NETWORKS INC. | 4,731 | 4,731 |
| PEPSICO INC. | 3,345 | 3,345 |
| PNC FINL SERVICES | 4,821 | 4,821 |
| PROCTER & GAMBLE CO | 4,527 | 4,527 |
| SERVICENOW INC. | 7,421 | 7,421 |
| TAIWAN SEMICONDUCTOR | 3,160 | 3,160 |
| TEREX CORP NEW | 4,299 | 4,299 |
| TESLA INC. | 9,692 | 9,692 |
| TJX COS INC. | 4,349 | 4,349 |
| UNITEDHEALTH GROUP INC. | 6,576 | 6,576 |
| UNIVERSAL DISPLAY CORP. | 1,754 | 1,754 |
| WALMART INC. | 6,957 | 6,957 |
| WELLS FARGO & CO. | 4,987 | 4,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 750 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,607 | 2,607 | 0 | |
| SOFTWARE COSTS | 345 | 345 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 38,436 |
| Name | Address |
|---|---|
| CHARLES CATHERINE THIAVILLE |
9 SOUND POINT CT AMELIA ISLAND,FL32034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 |