| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,244 | 1,122 | 1,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 9,820 | 11,877 |
| AIR PRODUCTS & CHEMICALS, INC. | 11,444 | 14,502 |
| ALPHABET INC CLASS C | 19,909 | 52,371 |
| AMAZON.COM INC | 9,228 | 19,745 |
| APPLE INC | 17,416 | 46,328 |
| BLACKROCK INC | 5,339 | 10,251 |
| BLACKSTONE INC | 11,036 | 15,518 |
| BROADCOM INC | 8,718 | 23,184 |
| CHEVRON CORP | 9,364 | 10,139 |
| CONOCOPHIILLIPS | 7,314 | 10,909 |
| CONSTELLATION ENERGY CORP | 1,112 | 8,054 |
| COSTCO WHOLESALE CORP. | 3,550 | 9,163 |
| DARDEN RESTAURANTS | 8,098 | 10,268 |
| EXELON CORPORATION | 2,689 | 4,140 |
| FISERV INC | 15,115 | 29,786 |
| HERSHEY CO | 6,729 | 5,081 |
| HOME DEPOT INC | 16,313 | 19,450 |
| HONEYWELL INTERNATIONAL | 7,986 | 13,553 |
| JOHNSON & JOHNSON | 10,937 | 10,123 |
| JPMORGAN CHASE & CO | 9,592 | 16,780 |
| LAM RESEARCH CORP | 10,034 | 10,835 |
| MICROSOFT CORP | 20,952 | 47,208 |
| NEXTERA ENERGY, INC. | 3,769 | 4,301 |
| NORFOLK SOUTHERN CO | 16,684 | 15,256 |
| PEPSICO INC. | 6,071 | 6,843 |
| PNC FINANCIAL SERVICES GROUP INC | 14,400 | 25,071 |
| RAYTHEON TECHNOLOGIES ORD | 7,424 | 11,572 |
| S&P GLOBAL INC. | 12,128 | 17,431 |
| STRYKER CORP | 10,736 | 14,402 |
| TEXAS INSTRUMENTS INC. | 8,177 | 13,126 |
| THERMO FISHER SCIENTIFIC | 12,007 | 18,208 |
| UNITEDHEALTH GROUP INC | 8,716 | 15,176 |
| VISA INC | 16,381 | 26,863 |
| WALMART INC | 9,634 | 21,684 |
| WATSCO INC. | 7,746 | 23,695 |
| ACCENTURE PLC IRELAND F | 13,136 | 17,589 |
| ARISTA NETWORKS INC | 13,616 | 22,106 |
| CATERPILLAR INC | 10,707 | 10,883 |
| LVMH MOET HENNESSY LOU F | 7,339 | 6,535 |
| META PLATFORMS INC | 11,697 | 14,638 |
| NVIDIA CORP | 20,221 | 26,858 |
| PROLOGIS INC | 6,114 | 7,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 0 | 453 | 453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 383 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,654 | 6,654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 614 | 0 | 0 | |
| FOREIGN TAXES | 72 | 72 | 0 |