| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS 1,500 SHS | 382,034 | 370,530 |
| ALPHABET INC CLASS A 4,000 SHS | 482,962 | 1,252,000 |
| AMAZON.COM INC 4,300 SHS | 698,736 | 992,526 |
| AMGEN INC 2,050 SHS | 558,777 | 670,985 |
| APPLE INC 4,100 SHS | 636,977 | 1,114,626 |
| BANK OF AMERICA CORP 8,000 SHS | 402,143 | 440,000 |
| BERKSHIRE HATHAWAY 900 SHS | 448,630 | 452,385 |
| BROADCOM INC 3,400 SHS | 205,403 | 1,176,740 |
| CME GROUP INC 2,500 SHS | 539,035 | 682,700 |
| COCA COLA COMPANY 4,200 SHS | 261,824 | 293,622 |
| CONOCOPHILLIPS 2,100 SHS | 202,224 | 196,581 |
| CROWDSTRIKE HOLDINGS 500 SHS | 225,256 | 234,380 |
| ECOLAB INC 3,600 SHS | 587,963 | 945,072 |
| EXXON MOBIL CORP 9,200 SHS | 796,823 | 1,107,128 |
| GENERAL DYNAMICS CORP 2,800 SHS | 767,283 | 942,648 |
| HERSHEY COMPANY 1,400 SHS | 248,781 | 254,772 |
| HOME DEPOT INC 1,650 SHS | 473,922 | 567,765 |
| HONEYWELL INTL INC 3,330 SHS | 538,532 | 649,650 |
| IBM CORP 800 SHS | 202,192 | 236,968 |
| INTUIT INC 300 SHS | 220,616 | 198,726 |
| JOHNSON & JOHNSON 2,300 SHS | 360,168 | 475,985 |
| JP MORGAN CHASE & CO 3,500 SHS | 395,922 | 1,127,770 |
| MARSH & MCLENNAN CO 1,400 SHS | 255,836 | 259,728 |
| MCDONALDS CORP 2,200 SHS | 556,386 | 672,386 |
| MEDTRONIC PLC 7,400 SHS | ||
| MERCK & CO INC 4,400 SHS | ||
| META PLATFORMS INC CL A 550 SHS | 395,560 | 363,050 |
| MICROSOFT CORP 3,250 SHS | 913,237 | 1,571,765 |
| MORGAN STANLEY 3,000 SHS | 308,863 | 532,590 |
| NEXTERA ENERGY INC 10,500 SHS | 814,223 | 842,940 |
| PALO ALTO NETWORKS INC 3,300 SHS | 325,448 | 607,860 |
| PROCTOR & GAMBLE INC 3,478 SHS | ||
| SALESFORCE INC 1,550 SHS | ||
| SERVICENOW INC 2,900 SHS | 247,406 | 444,251 |
| SOUTHERN CO 5,200 SHS | 403,413 | 453,440 |
| SPOTIFY TECHNOLOGY 400 SHS | 257,507 | 232,284 |
| T MOBILE US INC 3,000 SHS | ||
| TEXAS INSTRUMENTS INC 3,900 SHS | ||
| TRUIST FINANCIAL CORP 7,300 SHS | ||
| VISA INC CL A 2,500 SHS | 513,906 | 876,775 |
| WALMART INC 8,000 SHS | 494,535 | 891,280 |
| STEPSTONE SPRING ESCROW 400,000 SHS | 400,000 | 400,000 |
| WEYERHAEUSER CO 9000 SHS | 205,375 | 213,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 219,207 | 109,604 | 109,603 |
| Description | Amount |
|---|---|
| FMV TO BOOK OF DONATED ASSETS | 131,426 |
| WASH SALES | 23,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM FEES | 193 | 193 | ||
| REGISTRATION FEES | 25 | 25 | ||
| POSTAGE & DELIVERY | ||||
| BANK SERVICE CHARGES | 1,043 | 1,043 | ||
| OFFICE SUPPLIES | 310 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PENGUIN RANDOM HOUSE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 225,112 | 225,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,555 | 11,555 |