| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 60,044 | 102,511 |
| DIAGEO PLC | 43,282 | 38,139 |
| HOME DEPOT INC. | 68,695 | 116,697 |
| INTEL CORP | 62,749 | 34,085 |
| JOHNSON & JOHNSON COM | 95,348 | 86,772 |
| JPMORGAN CHASE & CO (JPM) | 127,950 | 239,710 |
| LINDE PLC EUR | 33,940 | 83,734 |
| LOCKHEED MARTIN CORP | 64,926 | 97,188 |
| MICROSOFT CORP | 82,341 | 252,900 |
| NEXTERA ENERGY INC COM | 31,828 | 57,352 |
| NVIDA CORPORATION COM(NVDA) | 84,400 | 805,740 |
| PEPSICO INC | 87,080 | 91,236 |
| RAYTHEON TECHNOLOGIES | 21,553 | 34,716 |
| UNION PACIFIC CORP | 40,077 | 68,412 |
| ADOBE INC | 33,908 | 31,572 |
| BOEING CO | 46,266 | 53,100 |
| VISA INC | 49,413 | 56,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM (AMT) | AT COST | 15,287 | 15,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN LOSS ON TRANSFERRED STOCKS | 33,387 | 33,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,108 | 23,108 | 0 |