| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEE | 2,575 | 2,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 9,003 | 45,244 |
| ABBVIE INC | 2,391 | 17,770 |
| AERCAP HOLDINGS | 37,717 | 71,775 |
| ALPHABET INC | 11,842 | 171,396 |
| ALPHABET INC | 7,932 | 113,580 |
| AMAZON.COM | 14,184 | 35,102 |
| APPLE INC | 11,948 | 250,420 |
| BERKSHIRE HATHAWAY INC | 13,266 | 90,656 |
| CELANESE CORP | ||
| CLEAR SECURE INC | 39,854 | 53,280 |
| COMCAST | 51,960 | 48,789 |
| DBS GROUP HLDGS LT | 23,869 | 56,338 |
| ELEVANCE HEALTH INC | 44,125 | 40,579 |
| ELI LILLY & CO | 5,838 | 115,800 |
| EXXONMOBIL CORP | 19,323 | 32,271 |
| FERGUSON PLC | 26,471 | 38,185 |
| FREEPORT MCMORAN INC | 28,000 | 24,562 |
| IBM | 19,678 | 43,966 |
| JOHNSON & JOHNSON | 23,905 | 57,848 |
| L-3 HARRIS TECHNOLOGIES INC | 30,686 | 109,346 |
| LINDE PLC | ||
| MASTER CARD INC | 16,544 | 31,594 |
| MEDTRONICS PLC | 15,134 | 15,976 |
| META PLATFORMS INC | 17,795 | 87,827 |
| MICROSOFT | 172,212 | 168,600 |
| NESTLE SA | 17,384 | 24,510 |
| NIVIDIA | 328,824 | 322,296 |
| PHILLIPS 66 | 6,784 | 28,482 |
| RTX CORP | 14,316 | 46,288 |
| ROCHE HOLDING LIMITED RTX CORP | 51,478 | 45,344 |
| TESLA INC | 15,712 | 26,653 |
| TEVA PHARMACEUTICAL IND | 28,608 | 67,310 |
| UBER TECHNOLOGIES INC | 22,958 | 39,208 |
| UNITED PARCEL SVC INC | 20,706 | 37,830 |
| VANGUARD MID-CAP ETF | 25,575 | 52,826 |
| VERIZON COMMUNICATIONS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT |
| Description | Amount |
|---|---|
| 2023 FEDERAL TAX | 4,784 |
| 2024 ES FEDERAL TAX | 6,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOKKEEPING FEES | 660 | 660 | ||
| MEAL | 299 | 299 | ||
| POSTAGE | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,505 | 13,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 934 | 934 |