| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF AND ACCOUNTING FEES | 11,425 | 5,713 | 5,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LIMITED - 13.960 SHS | 349,429 | 749,792 |
| ABBOTT LABORATORIES - 7,000 SHS | 184,387 | 791,770 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 2,000 SHS | 121,243 | 195,100 |
| AMAZON.COM INC - 7,212 UNITS | 642,008 | 1,582,241 |
| AMERICAN TOWER CORP - 1,675 SHS | 424,589 | 307,212 |
| ANALOG DEVICES INC - 5,709 SHS | 358,747 | 1,212,934 |
| APPLE - 12,859 SHS | 357,187 | 3,220,151 |
| ASTRAZENECA PLC SPONSORED ADR - 5,549 SHS | 410,025 | 363,570 |
| BANK OF AMERICA - 22,750 SHS | 742,564 | 999,863 |
| BLACKROCK INC - 865 SHS | 172,014 | 886,720 |
| CHEVRON CORP - 3,862 SHS | 431,031 | 559,372 |
| CISCO SYSTEMS INC - 12,047 SHS | 262,633 | 713,182 |
| CSX CORP - 30,270 SHS | 162,397 | 976,813 |
| DUKE ENERGY CORP - 4,384 SHS | 299,130 | 472,332 |
| ECOLAB INC - 2,866 SHS | 68,296 | 671,561 |
| ELI LILLY & COMPANY - 3,193 SHS | 253,746 | 2,464,996 |
| EMERSON ELECTRIC COMPANY - 4,945 SHS | 265,270 | 612,833 |
| HOME DEPOT - 4,346 SHS | 846,391 | 1,690,551 |
| JOHNSON & JOHNSON - 3,830 SHS | 268,334 | 553,895 |
| JP MORGAN CHASE & COMPANY - 6,846 SHS | 431,354 | 1,641,055 |
| L3HARRIS TECHNOLOGIES INC - 2,189 SHS | 499,743 | 460,302 |
| MCDONALDS CORP - 2,893 SHS | 361,297 | 838,652 |
| MEDTRONIC PLC - 9,600 SHS | 812,372 | 766,848 |
| MERCK & COMPANY INC NEW - 7,520 SHS | 251,859 | 748,090 |
| METLIFE INC - 11,850 SHS | 629,607 | 970,278 |
| MICROSOFT CORP - 6,288 SHS | 281,012 | 2,650,392 |
| MONDELEZ INTERNATIONAL INC - 9,000 SHS | 239,256 | 537,570 |
| NEXTERA ENERGY INC - 8,339 SHS | 372,667 | 597,823 |
| ORACLE CORP - 8,070 SHS | 351,898 | 1,344,785 |
| PEPSICO INC - 3,845 SHS | 657,542 | 584,671 |
| PHILIPS 66 - 4,445 SHS | 291,753 | 506,419 |
| PROLOGIS INC - 4750 SHS | 149,410 | 502,075 |
| QUALCOMM INC. - 5,155 SHS | 663,191 | 791,911 |
| SYSCO CORP - 2,900 SHS | 232,415 | 221,734 |
| TARGET CORP - 5,141 SHS | 419,093 | 694,960 |
| TRACTOR SUPPLY CO - 13,265 SHS | 664,520 | 703,841 |
| UNION PACIFIC CORP - 4,130 SHS | 325,564 | 941,805 |
| US BANCORP - 26,935 SHS | 567,694 | 1,288,301 |
| VICI PROPERTIES INC - 21,745 SHS | 694,274 | 635,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,600 | 2,300 | 2,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 12,132 | 3,033 | 9,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FOR 2024 | 30,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,894 | 1,894 | 0 |