| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,375 | 6,188 | 6,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 27,050 | 27,266 |
| ADVANCED MICRO DEVICE IN | 163,213 | 235,576 |
| ALPHABET INC | 246,659 | 537,230 |
| AMAZON.COM INC | 311,763 | 380,853 |
| AMERICAN ELEC PWR CO INC | 30,372 | 41,085 |
| AMGEN INC | 61,272 | 72,633 |
| ARISTA NETWORKS ENC | 93,215 | 117,927 |
| CONSTELLATION ENERGY COR | 21,706 | 35,645 |
| EMERA INC | 26,944 | 29,572 |
| FORTIS INC | 23,655 | 25,970 |
| JPMORGAN CHASE & CO | 212,877 | 370,585 |
| MERCK & CO. INC. | 70,806 | 79,128 |
| MICROSOFT CORP | 51,646 | 100,804 |
| NEXTERA ENERGY INC | 125,138 | 149,083 |
| NVIDIA CORP | 3,954 | 1,532,169 |
| PALANTIR TECHNOLOGIES IN | 110,008 | 142,200 |
| PALO ALTO NETWORKS INC | 37,732 | 73,680 |
| PEPSICO INC | 89,708 | 83,948 |
| PFIZER INC | 50,125 | 51,509 |
| PROCTER & GAMBLE CO | 54,917 | 54,692 |
| QUALCOMM INC | 25,549 | 34,210 |
| ROBINHOOD MKTS INC | 23,750 | 113,100 |
| ROYAL BANK OF CANADA | 78,752 | 110,819 |
| SERVICENOW INC | 29,528 | 22,978 |
| TAIWAN SEMICONDUCTOR M F | 43,804 | 60,778 |
| TESLA INC | 95,220 | 629,608 |
| THE COCA-COLA CO | 69,216 | 72,252 |
| VISTRA CORP | 46,855 | 40,332 |
| XCEL ENERGY INC | 79,826 | 110,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 520 | 0 | 520 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 7,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 795 | 795 | 0 | |
| EXCISE TAXES | 15,060 | 0 | 0 |