| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLC | 5,300 | 5,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400/375 AUTOMATIC DATA PROCESSING | 11,535 | 96,461 |
| 600/400 EMERSON ELECTRIC | 6,080 | 53,088 |
| 1400 NEXTERA | 5,389 | 112,392 |
| 300/275 PROCTER & GAMBLE CO | 3,802 | 39,410 |
| 700/650 APPLE | 4,374 | 176,709 |
| 550/500 VISA | 9,284 | 175,355 |
| 500/450 ALPHABET A | 5,848 | 140,850 |
| 250 DISNEY | 9,912 | 28,443 |
| 300 PEPSICO | 18,629 | 43,056 |
| 175/155 LILLY ELI & CO | 6,264 | 166,575 |
| 500/450 ALPHABET C | 5,848 | 141,210 |
| 125/100 AMGEN | 17,286 | 32,731 |
| 475/450 JP MORGAN | 42,584 | 144,999 |
| 275 BLACKSTONE GROUP | 18,795 | 42,389 |
| 525 CISCO SYSTEMS | 23,471 | 40,441 |
| 95 HOME DEPOT | 26,415 | 32,690 |
| 325/350 MICROSOFT | 96,703 | 169,267 |
| 100 ZOETIS | 15,718 | 12,582 |
| 45/40 COSTCO | 16,451 | 34,494 |
| 55 S&P GLOBAL | 22,177 | 28,742 |
| 150 SALESFORCE | 32,881 | 39,737 |
| 400/500 AMAZON | 76,927 | 115,410 |
| 110 CHEVRON | 17,044 | 16,765 |
| 125/150 DANAHER | 32,575 | 34,338 |
| 250 RTX | 17,672 | 45,850 |
| 45 STRYKER | 13,722 | 15,816 |
| 100 UNION PAC | 22,730 | 23,132 |
| 50/75 UNITEDHEALTH | 38,533 | 24,758 |
| 100 AMERICAN TOWER | 18,845 | 17,557 |
| 400 ASTRAZENECA | 29,189 | 36,772 |
| 315 EXXON MOBIL | 28,706 | 37,907 |
| 100/175 QUALCOMM | 29,202 | 29,934 |
| 25/65 ADOBE SYS | 30,015 | 22,749 |
| 25 LINDE PLC NEW SHS | 11,347 | 10,660 |
| 50 MCDONALDS CORP | 15,782 | 15,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC - I.A. FEE | 6,196 | 6,196 | 0 | |
| BK OF NY-CUSTODY FEES | 1,532 | 1,532 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 3,858 | 0 | 0 |