| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P & G PERSONALIZED TAX ADVISORS, LLC - TAX PREPARATION | 4,385 | 0 | 4,385 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81,108 SHS EXXON MOBIL CORP | 1,224,818 | 9,760,537 |
| 165 SHS HOME DEPOT, INC. | 29,871 | 56,777 |
| 218 SHS JOHNSON & JOHNSON | 29,896 | 45,115 |
| 290 SHS JP MORGAN CHASE & CO. | 29,909 | 93,444 |
| 273 SHS MICROSOFT CORP | 29,953 | 132,028 |
| 139 SHS PUBLIC STORAGE | 29,856 | 36,071 |
| 390 SHS RTX CORP (FKA: RAYTHEON TECHNOLOGIES CORP.) | 25,612 | 71,526 |
| 531 SHS VERIZON COMMUNICATIONS | 29,984 | 21,628 |
| 590 SHS PUBLIC SERVICE ENTERPRISE GP (PEG) | 29,683 | 47,377 |
| 341 SHS STANLEY BLACK & DECKER | 29,960 | 25,329 |
| 562 SHS UNIVERSAL CP VA | 29,943 | 29,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREEMAN & MOORE, PC - LEGAL FEES | 9,595 | 0 | 9,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INV ADVISORY & PLATFORM FEES | 4,558 | 4,558 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY - 2025 ESTIMATED EXCISE TAX | 4,800 | 0 | 0 | |
| U.S. TREASURY - 2024 BALANCE OF EXCISE TAX DUE | 168 | 0 | 0 |