| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/PROFESSIONAL FEES | 37,648 | 18,964 | 18,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEL CORP | FMV | 500,247 | 500,247 |
| AMERICAN EXPRESS | FMV | 500,466 | 500,466 |
| WESTERN DIGITAL | FMV | 2,000 | 2,000 |
| CISCO SYSTEMS | FMV | 500,848 | 500,848 |
| BANK OF AMERICA | FMV | 499,430 | 499,430 |
| THERMO FISHER SCIENCES | FMV | 505,089 | 505,089 |
| JPMORGAN CHASE | FMV | 500,618 | 500,618 |
| L3 HARRIS TECHNOLOGIES | FMV | 507,114 | 507,114 |
| KEURIG DR PEPPER | FMV | 505,243 | 505,243 |
| LILLY ELI & CO | FMV | 510,573 | 510,573 |
| DUKE ENERGY CORP | FMV | 509,895 | 509,895 |
| HOWMET AEROSPACE | FMV | 4,208 | 4,208 |
| HONEYWELL INTERN | FMV | 510,016 | 510,016 |
| MASTERCARD INC | FMV | 510,857 | 510,857 |
| AMERICAN TOWER CO | FMV | 513,732 | 513,732 |
| META PLATFORMS | FMV | 508,853 | 508,853 |
| MERCK & CO | FMV | 502,910 | 502,910 |
| O'REILLY AUTOMOTIVE | FMV | 503,602 | 503,602 |
| INTUIT INC | FMV | 515,392 | 515,392 |
| SPRINT CAPITAL | FMV | 4,290 | 4,290 |
| RTX CORP | FMV | 523,094 | 523,094 |
| CVS HEALTH CORP | FMV | 509,699 | 509,699 |
| KINDER MORGAN INC | FMV | 510,861 | 510,861 |
| SOUTHWESTERN EN | FMV | 5,005 | 5,005 |
| ABBVIE INC | FMV | 511,761 | 511,761 |
| REPUBLIC SERVICES | FMV | 511,877 | 511,877 |
| THE HOME DEPOT | FMV | 513,731 | 513,731 |
| ACCENTURE CAPITAL | FMV | 502,554 | 502,554 |
| AMAZON.COM INC | FMV | 513,386 | 513,386 |
| ARTHUR J GALLAG | FMV | 511,927 | 511,927 |
| ADOBE INC | FMV | 517,068 | 517,068 |
| UNITEDHEALTH GROUP | FMV | 520,701 | 520,701 |
| WASTE MANGAEMENT | FMV | 508,681 | 508,681 |
| AMGEN INC | FMV | 519,216 | 519,216 |
| ECOLAB INC | FMV | 512,593 | 512,593 |
| BROADCOM INC | FMV | 514,563 | 514,563 |
| EOG RESOURCES | FMV | 502,439 | 502,439 |
| ORACLE CORP | FMV | 494,494 | 494,494 |
| INTERCONTINENTAL | FMV | 523,491 | 523,491 |
| ALCON INC | FMV | 404,689 | 404,689 |
| ALPHABET INC | FMV | 2,488,434 | 2,488,434 |
| AMAZON.COM INC | FMV | 1,476,094 | 1,476,094 |
| AMERICAN EXPRESS | FMV | 473,536 | 473,536 |
| AMETEK INC NEW | FMV | 647,753 | 647,753 |
| AMGEN INC | FMV | 713,536 | 713,536 |
| APPLE INC | FMV | 2,859,967 | 2,859,967 |
| BANK OF AMERICA | FMV | 711,425 | 711,425 |
| BERKSHIRE HATHAWAY | FMV | 630,826 | 630,826 |
| BOOKING HLDGS INC | FMV | 428,426 | 428,426 |
| BRISTOL MYERS SQUIBB CO | FMV | 330,383 | 330,383 |
| BROADCOM INC | FMV | 1,503,805 | 1,503,805 |
| CADENCE DESIGN SYS INC | FMV | 393,851 | 393,851 |
| CHEVRON CORP NEW | FMV | 352,067 | 352,067 |
| CINTAS CORP | FMV | 390,245 | 390,245 |
| CONOCOPHILLIPS | FMV | 278,958 | 278,958 |
| COSTCO WHSL CORP NEW | FMV | 444,105 | 444,105 |
| DANAHER CORP | FMV | 756,581 | 756,581 |
| EATON CORP PLC | FMV | 420,433 | 420,433 |
| ECOLAB INC | FMV | 425,282 | 425,282 |
| ELI LILLY AND CO | FMV | 526,593 | 526,593 |
| EXXON MOBIL CORP | FMV | 426,605 | 426,605 |
| FAIR ISAAC CORP | FMV | 388,843 | 388,843 |
| GALLAGHER ARTHUR J & CO | FMV | 345,485 | 345,485 |
| HOME DEPOT INC | FMV | 636,585 | 636,585 |
| INTERCONTINENTAL | FMV | 795,224 | 795,224 |
| INTUIT INC | FMV | 400,761 | 400,761 |
| ITT INC | FMV | 360,033 | 360,033 |
| JPMORGAN CHASE | FMV | 509,108 | 509,108 |
| LINDE PLC | FMV | 579,890 | 579,890 |
| MARTIN MARIETTA MATLS IN | FMV | 457,655 | 457,655 |
| MASTERCARD INC | FMV | 719,309 | 719,309 |
| MCKESSON CORP | FMV | 820,290 | 820,290 |
| META PLATFORMS | FMV | 980,234 | 980,234 |
| MICROSOFT CORP | FMV | 3,044,388 | 3,044,388 |
| MOODYS CORP | FMV | 319,281 | 319,281 |
| NETFLIX INC | FMV | 473,488 | 473,488 |
| NVIDIA CORP | FMV | 3,106,158 | 3,106,158 |
| O REILLY AUTOMOTIVE | FMV | 560,942 | 560,942 |
| ORACLE CORP | FMV | 664,643 | 664,643 |
| PALO ALTO NETWORKS INC | FMV | 268,932 | 268,932 |
| PEPSICO INC | FMV | 300,674 | 300,674 |
| PERMIAN RES CORP | FMV | 307,117 | 307,117 |
| PROCTOR & GAMBLE CO | FMV | 323,881 | 323,881 |
| RELIANCE INC | FMV | 407,307 | 407,307 |
| SALESFORCE INC | FMV | 374,848 | 374,848 |
| SHERWIN-WILLIAMS CO | FMV | 361,293 | 361,293 |
| SOUTHERN CO | FMV | 501,836 | 501,836 |
| TELEDYNE TECHNOLOGIES IN | FMV | 416,245 | 416,245 |
| THE COCA-COLA CO | FMV | 425,752 | 425,752 |
| THERMO FISHER SCIENCES | FMV | 634,498 | 634,498 |
| TRACTOR SUPPLY CO | FMV | 357,321 | 357,321 |
| TRANSDIGM GROUP INC | FMV | 405,604 | 405,604 |
| UNION PACIFIC CORP | FMV | 577,143 | 577,143 |
| UNITED RENTALS INC | FMV | 647,456 | 647,456 |
| WALMART INC | FMV | 665,118 | 665,118 |
| WASTE CONNECTIONS INC F | FMV | 581,318 | 581,318 |
| WATSCO INC | FMV | 269,560 | 269,560 |
| ZOETIS INC | FMV | 146,580 | 146,580 |
| SPDR S&P 500 ETF | FMV | 5,115,764 | 5,115,764 |
| PROLOGIS INC | FMV | 549,576 | 549,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST REC | 279,037 | 250,862 | 250,862 |
| OPERATING ROU ASSET | 299,721 | 255,396 | 255,396 |
| Description | Amount |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | 814,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTERS/TECH SUPPORT | 4,168 | 417 | 3,751 | |
| INSURANCE | 22,332 | 22,332 | 0 | |
| NEWSPAPERS/MAGAZINES/JOURNALS | 317 | 0 | 317 | |
| OFFICE SUPPLIES | 7,049 | 705 | 6,344 | |
| POSTAGE | 127 | 13 | 114 | |
| PROFESSIONAL DUES | 13,204 | 0 | 13,204 | |
| MEETINGS | 96,432 | 9,643 | 86,789 | |
| SOFTWARE LICENSES | 23,956 | 0 | 23,956 | |
| PROFESSIONAL DEVELOPMENT | 17,980 | 0 | 17,980 |
| Description | Amount |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | 2,438,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY PAYABLE | 20,716,049 | 21,530,144 |
| SIMPLE IRA CONTRIBUTION | 6,088 | 5,364 |
| OPERATING LEASE LIABILITY | 298,771 | 254,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 282,308 | 282,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,063 | 2,806 | 25,257 | |
| EXCISE TAX | 173,829 | 0 | 0 |