| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,750 | 750 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH ABBVIE INC | 16,422 | 53,310 |
| 100 SH ADOBE INC | 10,065 | 44,468 |
| 200 SH AIR PRODUCTS & CHEMICALS | 11,717 | 58,008 |
| 500 SH ALPHABET INC CLASS A | 7,227 | 94,650 |
| 500 SH ALPHABET INC CLASS C | 7,184 | 95,220 |
| 850 SH APPLE INC | 9,060 | 212,857 |
| 300 SH BRISTOL-MYERS SQUIBB | ||
| 500 SH COGNIZANT TECH SOLUTIONS CORP | ||
| 200 SH DANAHER CORP | 11,735 | 45,910 |
| 300 SH DOLLAR GENERAL CORP | ||
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 69,624 |
| 100 SH HOME DEPOT INC | 14,730 | 38,899 |
| 250 SH INTERCONTINENTAL EXCHANGE INC | 13,293 | 37,253 |
| 700 SH IONIS PHARMACEUTICALS INC | 5,769 | 24,472 |
| 200 SH LINDE PLC | 32,691 | 83,734 |
| 200 SH MASTERCARD INC | 17,210 | 105,314 |
| 200 SH PEPSICO INC | 12,113 | 30,412 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 35,559 |
| 150 SH THERMO FISHER SCIENTIFIC INC | 20,183 | 78,035 |
| 66 SH VERALTO CORP | ||
| 600 SH VERIZON COMMUNICATIONS | ||
| 300 SH VISA INC | 14,718 | 94,812 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 | ||
| FILING FEE | 12 | 12 | ||
| MANAGEMENT FEE | 9,132 | 9,132 | ||
| OFFICE SUPPLIES | 36 | 36 |