| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,011 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - ISRAEL BONDS | 250,000 | 250,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A 548 SHS | 39,464 | 171,524 |
| APPLE INC 625 SHS | 72,247 | 169,913 |
| ABBVIE INC COM 745 SHS | 105,492 | 170,225 |
| ABBOTT LABS 1,371 SHS | 149,988 | 171,773 |
| AMAZON.COM INC 739 SHS | 82,223 | 170,576 |
| AMER EXPRESS CO 450 SHS | 126,249 | 166,478 |
| BROADCOM INC 490 SHS | 32,712 | 169,589 |
| BLACKROCK INC 158 SHS | 161,378 | 169,114 |
| COCONOPHILIPS 1,862 SHS | 135,866 | 174,302 |
| COCA COLA CO COM 2,447 SHS | 130,005 | 171,070 |
| JPMOGAN CHASE & CO 522 SHS | 51,448 | 168,199 |
| LINDE PLC NEW EUR 403 SHS | 120,103 | 171,835 |
| MCDONALDS CORP 550 SHS | 121,010 | 168,097 |
| META PLATFORMS INC CL A 258 SHS | 153,008 | 170,304 |
| MICROSOFT CORP 344 SHS | 42,324 | 166,365 |
| NEXTERA ENERGY INC COM 2,138 SHS | 177,815 | 171,639 |
| NVIDIA CORP 898 SHS | 108,964 | 167,477 |
| PROCTER & GAMBLE CO 1,178 SHS | 156,418 | 168,819 |
| RTX CORP 928 SHS | 58,470 | 170,195 |
| TAIWAN SEMICONDUCTOR MFO 573 SHS | 107,509 | 174,129 |
| TJX COS INC 1,090 SHS | 127,698 | 167,435 |
| TRAVELERS COS INC 584 SHS | 129,210 | 169,395 |
| EMERSON ELECTRIC CO 1,267 SHS | 127,793 | 168,156 |
| MORGAN STANLEY 944 SHS | 93,835 | 167,588 |
| UNION PACIFIC CORP 733 SHS | 166,937 | 169,558 |
| VISA INC CL A 483 SHS | 116,680 | 169,393 |
| EXXON MOBIL CORP 1,439 SHS | 163,992 | 173,169 |
| HOME DEPOT INC 491 SHS | 195,167 | 168,953 |
| JOHNSON & JOHNSON COM 825 SHS | 135,621 | 170,734 |
| ORACLE CORP 782 SHS | 112,587 | 169,962 |
| PROLOGIS INC COM 1,335 SHS | 172,156 | 170,426 |
| WALMART INC 1,533 SHS | 73,813 | 170,792 |
| WELLS FARGO & CO NEW 1,795 SHS | 84,284 | 167,290 |
| YUM!BRANDS INC 1,113 SHS | 152,050 | 168,375 |
| ANALOG DEVICES INC 620 SHS | 171,759 | 168,144 |
| CISCO COLA CO COM 2,198 SHS | 171,411 | 169,312 |
| INTERCONTINENTALEXCHANGE GROUP 1,052 SHS | 171,343 | 170,382 |
| LILLY ELI & CO 160 SHS | 147,771 | 171,949 |
| MASTERCARD INC CL A 296 SHS | 168,398 | 168,980 |
| S&P GLOBAL EXCHANGE 928 SHS | 171,525 | 169,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 89,541 | 22,475 | 22,475 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 19,013 |
| SECURITIES CONTRIBUTED TO THE FOUNDATION COST BASIS ADJUSTMENT | 889,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,191 | 28,191 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 436 | 436 | 0 |