| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 700 | 700 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Tower Reit | 1,015 | 1,653 |
| Apple Inc. | 482 | 2,451 |
| Bank of New York Mellon | ||
| American International Group | 393 | 749 |
| Apollo | 512 | 2,485 |
| Coca Cola | 1,212 | 1,863 |
| Comcast Corp | 2,104 | 2,772 |
| Avalonbay Comm Inc | 1,606 | 2,087 |
| Bank of America | ||
| Exxon Mobile | 2,477 | 3,160 |
| Home Depot | 429 | 1,534 |
| Intel | ||
| Johnson and Johnson | 863 | 1,422 |
| McDonalds Corp | ||
| Merck & Co | 1,161 | 1,924 |
| Metlife Inc. | 1,311 | 2,089 |
| Microsoft Corp | 600 | 4,087 |
| Nestle Spn Adr | 3,025 | 2,908 |
| Pfizer Inc | ||
| PPG Industries | 327 | 972 |
| Proctor and Gamble | 593 | 1,554 |
| Ratheon Co | ||
| Texas Instruments | 473 | 978 |
| Travelers Companies Inc. | 1,115 | 2,632 |
| Union Pacific | 952 | 2,085 |
| United Parcel Service Inc. Cl B | ||
| United Health | 618 | 11,825 |
| Walt Disney Co | 818 | 1,157 |
| Waste Management | 323 | 1,466 |
| Enbridge Inc | 2,173 | 3,151 |
| General Motors Co | 407 | 648 |
| Mastercard Inc | ||
| Mondelez Intl | ||
| Visa Inc | 676 | 2,451 |
| Williams Co Inc | 1,288 | 3,203 |
| Vanguard Dividend Growth Fund | 24,166 | 24,508 |
| Cisco Systems | ||
| Linde | 947 | 2,425 |
| PNC Financial Services | 917 | 1,295 |
| Vulcan Materials | 808 | 2,276 |
| Vanguard Balanced Index Fund | 7,338 | 11,426 |
| Becton Dickinson & Co | 3,189 | 3,205 |
| Broadcom | 330 | 3,740 |
| Chesapeake Energy Corp | ||
| Edison Internation | 780 | 1,003 |
| EQT Corporation | 839 | 1,213 |
| Freeport McMoran | 4,569 | 6,577 |
| JP Morgan Chase | 1,801 | 3,306 |
| Mastercard Inc | ||
| Northrop Grumman | 1,222 | 1,703 |
| Oracle Corp | 695 | 2,011 |
| Pioneer Natural Resources Co | ||
| SAP AG | 594 | 1,547 |
| Sempra | 2,731 | 3,515 |
| 10X Genomics | ||
| Abbvie | 1,180 | 2,491 |
| AirBNB | 4,527 | 6,094 |
| AMC Networks | ||
| Autodesk Inc | 10,774 | 17,715 |
| Biogen | ||
| Broadcom | 701 | 27,357 |
| Charles River Labs Intl | 3,669 | 2,945 |
| Crowdstrike Holdings Inc | 3,872 | 14,015 |
| Diageo Plc | 2,192 | 1,717 |
| Docusign | 4,889 | 5,052 |
| Dolby CLA | 2,965 | 3,240 |
| Doximity | 2,620 | 4,425 |
| Etsy Inc | ||
| Guardant Health Inc | ||
| Hubspot Inc | 6,637 | 15,599 |
| Insulet | 4,718 | 4,771 |
| Ionis Pharmaceutical | 1,861 | 1,747 |
| Johnson Controls | 4,399 | 8,446 |
| L3Harris Technologies Inc | 7,158 | 7,855 |
| Liberty Broadband Corp | ||
| Liberty Media C Sirriusxm | 2,818 | 4,123 |
| Liberty Media C Siriusxm | ||
| Liberty Media Corp Ser A | 512 | 924 |
| Liberty Media Corp Ser C | ||
| LYFT Inc | ||
| Match Group | ||
| Seagate Technology Holdings | 289 | 2,278 |
| Snowflake Inc | 4,907 | 5,631 |
| TE Connectivity Ltd | 10,898 | 14,583 |
| Vertex Pharmaceuticals | 1,690 | 18,169 |
| Warner Bros | ||
| Western Digital | 1,592 | 2,557 |
| Wolfspeed Inc | ||
| Accenture PLC | 4,678 | 6,003 |
| Cintas Corp | 2,971 | 4,345 |
| Mongodb | 4,413 | 2,665 |
| Paylocity Holding | 1,619 | 2,059 |
| Pinterest Inc | 6,112 | 6,554 |
| Servicenow Inc | 4,630 | 8,845 |
| Starbucks Corp | 4,495 | 4,139 |
| TJX | 7,117 | 10,176 |
| TKO Group Holdings | 3,914 | 5,677 |
| Astrazeneca PLC | 1,363 | 1,341 |
| Capital One Financial | 1,278 | 2,216 |
| Gilead Sciences | 712 | 850 |
| Public Storage | 865 | 986 |
| RTX Corporation | 430 | 1,766 |
| T Mobile | 1,797 | 2,776 |
| Alphabet Inc | 1,935 | 2,142 |
| DTE Energy Company | 885 | 1,012 |
| Air Products and Chemicals | 1,149 | 1,397 |
| Haleon PLC | 1,646 | 1,746 |
| Meta Platforms Inc | 1,051 | 1,348 |
| Unilever PLC | 1,276 | 1,242 |
| Applovin Corp | 5,097 | 4,731 |
| Ares Management | 5,619 | 6,668 |
| Builders Firstsource Inc | 3,762 | 3,130 |
| Chipotle Mexican Grill Inc | 5,089 | 5,137 |
| Clean Harbors | 2,359 | 2,427 |
| ELF Beauty Inc | 5,688 | 4,290 |
| Indexx Labs | 3,908 | 3,131 |
| MSCI Inc | 4,585 | 4,843 |
| Old Dominion Freight Line | 6,484 | 4,843 |
| Palantir Technologies Inc | 1,484 | 1,492 |
| Robinhood Markets Inc | 1,914 | 1,817 |
| Shopify Inc | 3,829 | 6,003 |
| Tractor Supply | 4,423 | 4,518 |
| Vertiv Holdings LLC | 6,908 | 8,670 |
| W W Grainger Inc | 4,809 | 5,258 |
| Description | Amount |
|---|---|
| 2023 Outstanding Check Never Cashed | 500 |
| Rounding | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,035 | 1,035 | 1,035 | 0 |
| Investment Advisory Fees MS #84023 | 3,354 | 3,354 | 3,354 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 829 | |||
| Foreign Tax | 66 | 66 | 66 | |
| New York State Charitable Fee | 100 | 100 | 100 |