| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,287 | 0 | 7,287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 387 SHS WEC ENERGY GROUP COM | 14,924 | 40,810 |
| 175 SHS HOME DEPOT INC | 51,662 | 60,218 |
| 2,000 SHS MASTERBRAND | 86 | 22,080 |
| 200 SHS MICROSOFT CORP | 52,233 | 96,724 |
| 350 SHS APPLE INC | 51,600 | 95,151 |
| 400 SHS EXXON | 36,003 | 48,136 |
| 475 SHS BLACKSTONE INC | 48,799 | 73,217 |
| 500 SHS ALPHABET INC CL A | 58,208 | 156,500 |
| 500 SHS AMAZON COM INC | 55,935 | 115,410 |
| 700 SHS SEA LIMITED ADR | 51,335 | 89,299 |
| 8,675 SHS EXXON | 16,384 | 1,043,950 |
| 45 SHS META PLATFORMS INC CL A | 28,325 | 29,704 |
| 10 SHS META PLATFORMS INC CL A | 6,425 | 6,601 |
| 110 SHS ORACLE CORP | 26,691 | 21,440 |
| 35 SHS ORACLE CORP | 6,947 | 6,822 |
| 110 SHS SALESFORCE INC | 26,133 | 29,140 |
| 30 SHS SALESFORCE INC | 7,100 | 7,947 |
| 291 SHS WEC ENERGY GROUP COM | 4,066 | 30,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| ADR FEES | 14 | 0 | 0 |