| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax & Accounting Fees | 2,500 | 0 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 24,545 | 26,830 |
| AFLAC INC | 8,662 | 22,054 |
| ALPHABET INC | 30,290 | 156,500 |
| AMAZON COM INC | 77,048 | 161,574 |
| AMERICAN ELECTRIC POWER | 11,582 | 17,297 |
| AMERICAN TOWER CORP | 5,578 | 7,023 |
| AMERICAN WATER WORKS | 25,044 | 26,100 |
| AMGEN INC | 26,286 | 32,731 |
| AMPHENOL CORP | 13,855 | 27,028 |
| ANALOG DEVICES INC | 5,671 | 13,560 |
| APPLE INC | 6,583 | 54,372 |
| APPLIED MATERIALS INC | 30,484 | 51,398 |
| BANK OF AMERICA CORP | 19,684 | 41,250 |
| BERKSHIRE HATHAWAY | 24,427 | 37,699 |
| BOEING CO | 55,917 | 54,280 |
| BROADCOM INC | 18,944 | 259,575 |
| CADENCE DESIGN SYSTEMS | 15,215 | 15,629 |
| CATERPILLAR INC | 21,585 | 57,287 |
| CHEVRON CORPORATION | 37,856 | 45,723 |
| CHUBB LTD | 18,332 | 31,212 |
| CISCO SYSTEMS INC | 23,348 | 38,515 |
| CONSTELLATION ENERGY CORP | 39,591 | 44,159 |
| DANAHER CORP | 19,283 | 22,892 |
| DEERE & CO | 21,690 | 27,934 |
| DIGITAL REALTY TRUST INC | 14,249 | 23,207 |
| ECOLAB INC | 4,752 | 7,876 |
| ELI LILLY & CO | 13,507 | 42,987 |
| ENBRIDGE INC | 15,710 | 23,915 |
| ESSENTIAL UTILS INC | 21,318 | 23,016 |
| GE HEALTHCARE TECHS INC | 34,103 | 41,010 |
| GENERAL DYNAMICS CORP | 15,892 | 25,250 |
| HOME DEPOT INC | 26,234 | 25,808 |
| HONEYWELL INTERNATIONAL INC | 6,186 | 9,755 |
| HUBBELL INC | 17,484 | 22,206 |
| ISHARES 0 RUSSELL 2000 | 76,040 | 98,464 |
| ISHARES 1 US HOMES CONTRUCTION | 100,032 | 96,300 |
| ISHARES 2 U.S. AEROSPACE & DEFENSE | 34,784 | 64,407 |
| ISHARES 3 CORE DIVIDEND GROWTH | 17,327 | 34,710 |
| ISHARES 4 CORE S&P MIDCAP | 23,735 | 33,000 |
| ISHARES 6 GOLD TRUST | 13,018 | 40,585 |
| ISHARES 8 MSCI EMERGING MKTS | 53,612 | 67,220 |
| JOHNSON & JOHNSON | 31,264 | 41,390 |
| JPMORGAN CHASE & CO | 25,632 | 80,555 |
| KIMBERLY-CLARK CORP | 20,264 | 20,178 |
| KINDER MORGAN INC | 11,031 | 19,243 |
| L3HARRIS TECHNOLOGIES | 28,781 | 44,036 |
| LAM RESEARCH CORP | 27,752 | 85,590 |
| LOCKHEED MARTIN CORP | 40,765 | 48,367 |
| MEDTRONIC PLC | 38,742 | 48,030 |
| MERCK & CO INC NEW | 24,699 | 36,841 |
| MICROSOFT CORP | 59,346 | 72,543 |
| MONDELEZ INTL INC | 22,086 | 21,532 |
| NEXTERA ENERGY INC | 25,659 | 32,112 |
| NVIDIA CORP | 25,750 | 279,750 |
| PALO ALTO NETWORKS | 23,682 | 55,260 |
| PAYCHEX INC | 3,307 | 5,609 |
| PEPSICO INCORPORATED | 57,161 | 57,408 |
| PHILLIPS 66 | 14,872 | 25,808 |
| PROCTER & GAMBLE CO | 5,748 | 7,166 |
| PUBLIC STORAGE INC | 23,988 | 25,950 |
| QNITY ELECTRONICS INC | 5,351 | 7,104 |
| RTX CORP | 31,195 | 73,360 |
| SALESFORCE.COM | 11,486 | 21,193 |
| SERVICENOW INC | 30,768 | 30,638 |
| SOLSTICE ADVANCED MATLS INC | 366 | 583 |
| UBER TECHNOLOGIES | 14,037 | 32,684 |
| UNITED PARCEL SERVICE-B | 0 | 57,769 |
| UNITEDHEALTH GROUP | 61,300 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | 12,720 | 21,528 |
| VANGUARD SMALL CAP | 68,144 | 77,385 |
| VICI PPTYS INC | 20,113 | 19,684 |
| VISA INC CLASS A | 2,644 | 10,521 |
| WASTE MANAGEMENT INC | 37,387 | 38,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 400 | 0 | 0 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 16,792 | 16,792 | 0 | 0 |
| Miscelllaneous | 685 | 0 | 0 | 685 |
| State Filing Fees | 51 | 0 | 0 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 399 | 399 | 0 | 0 |
| Excise Tax | 429 | 0 | 0 | 0 |