| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,472 | 0 | 2,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | 29,034 | 27,814 |
| ALPHABET INC CL A (GOOGL) | 22,139 | 38,499 |
| AMGEN INC (AMGN) | 36,686 | 45,496 |
| ANALOG DEVICES INC (ADI) | 54,043 | 65,902 |
| APPLE INC (AAPL) | 144,401 | 172,631 |
| AT&T INC. (T) | 24,576 | 27,051 |
| BANK OF AMERICA CORP (BAC) | 30,362 | 32,230 |
| BLACKSTONE INC (BX) | 47,993 | 48,554 |
| CHENIERE ENERGY INC NEW (LNG) | 34,128 | 35,379 |
| CISCO SYS INC (CSCO) | 30,065 | 29,734 |
| COCA COLA CO (KO) | 43,588 | 43,065 |
| COLGATE PALMOLIVE CO (CL) | 38,940 | 40,300 |
| CONSTELLATION ENERGY CORP (CEG) | 30,585 | 43,452 |
| CROWN CASTLE INC (CCI) | 34,797 | 31,638 |
| DELL TECHNOLOGIES INC CL C (DELL) | 37,379 | 42,044 |
| EATON CORP PLC SHS | 47,689 | 42,999 |
| EXXON MOBIL CORP (XOM) | 46,833 | 61,855 |
| FREEPORT- MCMORMAN CL-B (FCX) | 42,694 | 50,739 |
| HOME DEPOT INC (HD) | 47,531 | 54,024 |
| HONEYWELL INTL INC (HON) | 77,647 | 83,499 |
| JOHNSON & JOHNSON (JNJ) | 59,697 | 79,262 |
| JPMORGAN CHASE & CO (JPM) | 47,027 | 108,588 |
| KEURIG DR PEPPER INC COM (KDP) | 36,824 | 30,811 |
| LOCKHEED MARTIN CORP (LMT) | 25,393 | 25,887 |
| MCDONALD'S CORP (MCD) | 27,658 | 30,869 |
| MERCK & CO INC NEW YORK (MRK) | 45,547 | 43,157 |
| MICROSOFT CORP (MSFT) | 128,846 | 124,290 |
| NEXTERA ENERGY INC (NEE) | 44,708 | 46,884 |
| PFIZER INC (PFE) | 49,282 | 46,563 |
| PHILIP MORRIS INTL INC (PM) | 34,977 | 33,684 |
| PROCTER & GAMBLE (PG) | 55,151 | 52,165 |
| SEMPRA (SRE) | 51,162 | 59,331 |
| SHERWIN WILLLIAMS COMPANY OHIO (SHW) | 17,286 | 22,144 |
| SLB LIMITED (SLB) | 44,983 | 36,998 |
| THERMO FISHER SCIENTIFIC (TMO) | 39,821 | 55,892 |
| TJX COS INC NEW (TJX) | 18,691 | 22,581 |
| T-MOBILE US INC COM (TMUS) | 33,381 | 46,699 |
| UNION PACIFIC CORP (UNP) | 59,141 | 61,300 |
| WELLS FARGO & CO NEW (WFC) | 57,943 | 73,255 |
| WELLTOWER INC (WELL) | 18,814 | 26,357 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG (BIL) | AT COST | 6,221 | 6,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUND RECEIVABLE | 660 | 660 | 660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,331 | 32,331 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED INVESTMENT ACTIVITY NET | 1,500 | 284 |
| DISTRIBUTIONS PAYABLE | 6,500 | 136,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 23,360 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 2,320 | 0 | 0 |