| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 700 | 700 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Tower Reit | 1,130 | 1,692 |
| Apple Inc. | 179 | 2,038 |
| American International Group | ||
| Apollo | 688 | 2,296 |
| Coca Cola | 1,145 | 1,981 |
| Comcast Corp | 2,660 | 2,716 |
| Avalonbay Comm Inc | 1,717 | 1,828 |
| Exxon Mobile | 3,193 | 4,361 |
| Home Depot | 654 | 1,578 |
| Johnson and Johnson | 751 | 1,843 |
| Merck & Co | ||
| Metlife Inc. | 1,422 | 2,124 |
| Microsoft Corp | 378 | 4,378 |
| Nestle Spn Adr | 2,782 | 3,332 |
| PPG Industries | ||
| Proctor and Gamble | 765 | 1,273 |
| Texas Instruments | 2,557 | 3,042 |
| Travelers Companies Inc. | 689 | 1,985 |
| Union Pacific | 1,369 | 2,423 |
| United Health | 297 | 866 |
| Walt Disney Co | 596 | 930 |
| Waste Management | 388 | 1,662 |
| Enbridge Inc | 1,142 | 2,225 |
| General Motors Co | ||
| Visa Inc | 529 | 2,135 |
| Williams Co Inc | 1,890 | 3,812 |
| Vanguard Dividend Growth Fund | 4,838 | 4,518 |
| Linde | 861 | 1,992 |
| PNC Financial Services | 1,101 | 1,616 |
| Vulcan Materials | 614 | 1,949 |
| Vanguard Balanced Index Fund | ||
| Becton Dickinson & Co | 3,418 | 3,114 |
| Broadcom | 348 | 20,270 |
| Edison Internation | ||
| EQT Corporation | 317 | 627 |
| Freeport McMoran | 5,715 | 10,393 |
| JP Morgan Chase | 1,062 | 2,844 |
| Northrop Grumman | 804 | 1,554 |
| Oracle Corp | 297 | 1,026 |
| SAP AG | ||
| Sempra | 1,598 | 2,144 |
| Abbvie | ||
| AirBNB | 4,844 | 6,657 |
| Autodesk Inc | 7,571 | 12,991 |
| Broadcom | 252 | 4,335 |
| Charles River Labs Intl | ||
| Crowdstrike Holdings Inc | 2,116 | 10,492 |
| Diageo Plc | 1,268 | 722 |
| Docusign | 3,845 | 3,512 |
| Dolby CLA | ||
| Doximity | 2,902 | 3,913 |
| Hubspot Inc | 4,229 | 5,960 |
| Insulet | 5,413 | 6,059 |
| Ionis Pharmaceutical | ||
| Johnson Controls | 3,755 | 11,289 |
| L3Harris Technologies Inc | 7,885 | 11,920 |
| Liberty Media C Sirriusxm | ||
| Liberty Media Corp Ser A | 365 | 745 |
| Liberty Media Corp Ser C | 2,581 | 4,084 |
| Seagate Technology Holdings | ||
| Snowflake Inc | 4,191 | 6,851 |
| TE Connectivity Ltd | 10,255 | 21,734 |
| Vertex Pharmaceuticals | 1,263 | 16,932 |
| Western Digital | ||
| Accenture PLC | ||
| Cintas Corp | 4,443 | 5,844 |
| Mongodb | ||
| Paylocity Holding | ||
| Pinterest Inc | 4,566 | 4,660 |
| Servicenow Inc | 4,032 | 5,565 |
| Starbucks Corp | 4,495 | 3,820 |
| TJX | 8,041 | 14,011 |
| TKO Group Holdings | 3,914 | 8,350 |
| Astrazeneca PLC | 1,092 | 1,540 |
| Capital One Financial | 705 | 1,887 |
| Gilead Sciences | ||
| Public Storage | 2,292 | 2,153 |
| RTX Corporation | 159 | 1,641 |
| T Mobile | 1,730 | 2,364 |
| Alphabet Inc | 2,186 | 3,707 |
| DTE Energy Company | 885 | 1,081 |
| Air Products and Chemicals | 2,434 | 2,388 |
| Haleon PLC | 2,036 | 2,265 |
| Meta Platforms Inc | 1,656 | 2,204 |
| Unilever PLC | 2,391 | 2,551 |
| Applovin Corp | 3,819 | 7,639 |
| Ares Management | 6,678 | 7,133 |
| Builders Firstsource Inc | 4,229 | 2,567 |
| Chipotle Mexican Grill Inc | 4,554 | 2,908 |
| Clean Harbors | 3,139 | 3,288 |
| ELF Beauty Inc | 6,090 | 2,866 |
| Indexx Labs | 4,102 | 5,305 |
| MSCI Inc | 7,290 | 7,381 |
| Old Dominion Freight Line | 1,109 | 1,206 |
| Palantir Technologies Inc | 1,363 | 3,448 |
| Robinhood Markets Inc | 2,396 | 6,896 |
| Shopify Inc | 3,907 | 9,330 |
| Tractor Supply | 5,332 | 5,101 |
| Vertiv Holdings LLC | 6,238 | 11,356 |
| W W Grainger Inc | 6,365 | 6,583 |
| Alynylam Pharmaceuticals | 4,593 | 6,668 |
| Axon Enterprises | 8,573 | 6,587 |
| Cava Group | 4,080 | 2,345 |
| Hilton Worldwide Holdings | 8,874 | 9,833 |
| Howmet Aerospace | 5,009 | 5,492 |
| Natera Inc | 1,377 | 2,189 |
| On Holding AG Namen Akt M | 3,697 | 3,492 |
| Roblox Corp | 6,148 | 4,033 |
| Sherwin Williams | 3,195 | 2,967 |
| Vistra Corp | 6,325 | 6,892 |
| XPO Inc | 2,902 | 2,943 |
| Automatic Data Processing | 1,712 | 1,708 |
| CVS Health | 1,359 | 1,801 |
| Industria De Diseno Textil Ind | 1,558 | 2,035 |
| Marsh & McClennan Co | 1,806 | 1,662 |
| PG&E Corp | 1,125 | 1,117 |
| Roche Holdings | 1,436 | 1,451 |
| Vanguard Total Stock | 122,174 | 122,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 22 | 22 | 22 |
| Description | Amount |
|---|---|
| Miscellaneous adjustment | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees MS #84023 | 3,249 | 3,249 | 3,249 | 0 |
| Investment Advisory Fees MS 31279 | 1,082 | 1,082 | 1,082 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 818 | 818 | ||
| Foreign Tax Morgan Stanley #31279 | 82 | 82 | 82 | |
| NYS Filing Fee | 100 | 100 | 100 |