| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America Corp | 267,280 | 221,420 |
| Alphabet Inc Cl A | 64,742 | 217,695 |
| Amazon Inc | 127,094 | 307,146 |
| Apple Inc | 21,794 | 225,378 |
| Broadcom Inc | 27,286 | 46,368 |
| Comcast Corp Cl A | 21,467 | 24,207 |
| Costco Wholesale | 18,673 | 128,278 |
| Exxon Mobile Corp | 11,568 | 21,514 |
| Home Depot | 18,094 | 88,301 |
| Honeywell Intl Inc | 22,682 | 56,924 |
| JPMorgan Chase & Co | 21,101 | 23,971 |
| Lockheed Martin Corp | 27,068 | 58,313 |
| Microchip Technology Inc | 21,947 | 36,704 |
| Microsoft Corp | 32,201 | 235,619 |
| Nvidia | 44,042 | 134,290 |
| Proctor & Gamble | 17,501 | 25,148 |
| Progressive Grp Ohio | 35,173 | 59,902 |
| Thermo Fisher Scientific | 10,399 | 62,428 |
| Thompson Reuters Corp | 40,828 | 88,049 |
| VISA Inc | 11,518 | 110,614 |
| Wal-Mart Stores Inc | 32,471 | 111,944 |
| WellTower Inc | 4,066 | 5,671 |
| Eli Lilly & Co | 3,815 | 3,860 |
| Emerson Elec Co | 35,469 | 68,161 |
| Veralto Corp | 1,965 | 8,454 |
| Occidental Pete Corp | 33,396 | 18,478 |
| Wstn Digital Corp | 19,447 | 20,869 |
| Beg Book Value of Securities Sold | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 1 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Liabilities-Miscellaneous | -23 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 20,676 | 20,676 | 20,676 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,672 | 0 | 0 | 0 |
| Federal Income Tax | 1,200 | 0 | 0 | 0 |
| Foreign Dividend Tax | 178 | 178 | 178 | 0 |