| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,011 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - ISRAEL BONDS | 250,000 | 250,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A 844 SHS | 64,143 | 159,769 |
| AMERICAN TOWER CORP REIT 609 SHS | 159,041 | 111,697 |
| AMERIPRISE FINANCIAL INC 271 SHS | 36,960 | 144,289 |
| APPLE INC 605 SHS | 59,318 | 151,504 |
| ABBVIE INC COM 731 SHS | 97,433 | 129,899 |
| ADOBE INC 277 SHS | 139,519 | 123,176 |
| ABBOTT LABS 1,177 SHS | 122,912 | 133,130 |
| AMAZON.COM INC 746 SHS | 70,653 | 163,665 |
| AMER EXPRESS CO 495 SHS | 138,874 | 146,914 |
| ASTRAZENECA PLC SPON ADR 1,777 SHS | 133,178 | 116,429 |
| BROADCOM INC 787 SHS | 52,539 | 182,458 |
| BLACKROCK INC 787 SHS | 138,272 | 139,414 |
| COCONOPHILIPS 1,318 SHS | 85,267 | 130,706 |
| COCA COLA CO COM 1,973 SHS | 96,608 | 122,839 |
| JPMOGAN CHASE & CO 624 SHS | 64,125 | 149,579 |
| LINDE PLC NEW EUR 287 SHS | 70,294 | 120,158 |
| MCDONALDS CORP 444 SHS | 87,970 | 128,711 |
| MERCK & CO INC 1,257 SHS | 139,080 | 125,046 |
| META PLATFORMS INC CL A 241 SHS | 138,761 | 141,108 |
| MICROSOFT CORP 355 SHS | 38,696 | 141,203 |
| NEXTERA ENERGY INC COM 1,654 SHS | 141,924 | 118,575 |
| NVIDIA CORP 1,190 SHS | 148,326 | 159,805 |
| PROCTER & GAMBLE CO 809 SHS | 102,777 | 135,629 |
| RTX CORP 1,108 SHS | 70,887 | 128,218 |
| SALESFORCE COM INC 483 SHS | 76,633 | 161,481 |
| TAIWAN SEMICONDUCTOR MFO 741 SHS | 139,030 | 146,340 |
| THERMO FISHER SCIENTIFIC INC 236 SHS | 91,294 | 122,774 |
| TJX COS INC 1,187 SHS | 139,062 | 143,401 |
| TRAVELERS COS INC 573 SHS | 124,768 | 138,030 |
| UNITEDHEALTH GROUP INC 243 SHS | 74,300 | 122,924 |
| EMERSON ELECTRIC CO 1,254 SHS | 121,965 | 155,408 |
| MORGAN STANLEY 1,160 SHS | 115,306 | 145,835 |
| UNION PACIFIC CORP 560 SHS | 126,313 | 127,702 |
| VISA INC CL A 485 SHS | 105,390 | 153,279 |
| EXXON MOBIL CORP 1,149 SHS | 130,114 | 123,598 |
| HOME DEPOT INC 333 SHS | 138,940 | 129,534 |
| JOHNSON & JOHNSON COM 846 SHS | 139,073 | 122,349 |
| ORACLE CORP 799 SHS | 71,170 | 133,145 |
| PROLOGIS INC COM 1,093 SHS | 138,942 | 115,530 |
| WALMART INC 1,710 SHS | 80,096 | 154,499 |
| WELLS FARGO & CO NEW 2,183 SHS | 102,503 | 153,334 |
| YUM!BRANDS INC 1,045 SHS | 139,027 | 140,197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 0 | 89,541 | 89,541 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,223 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,955 | 28,955 | 0 | |
| PROFESSIONAL FEES | 3,500 | 0 | 0 |