| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 0 | 1,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE | AT COST | 164,559 | 388,433 |
| ADVANCED MICRODEVICES | AT COST | 49,947 | 158,478 |
| ALPHABET INC/CA CL A | AT COST | 151,565 | 1,126,800 |
| ALPHABET INC/CA CL C | AT COST | 76,428 | 175,728 |
| AMAZON | AT COST | 271,095 | 380,853 |
| APPLE | AT COST | 349,906 | 823,736 |
| APPLIED MATERIALS INC | AT COST | 72,424 | 476,716 |
| BANK OF AMERICA | AT COST | 155,810 | 355,025 |
| BROADCOM INC | AT COST | 77,666 | 692,200 |
| CATERPILLAR | AT COST | 137,941 | 375,230 |
| CISCO SYS | AT COST | 118,121 | 273,071 |
| CONSTELLATION ENERGY | AT COST | 100,116 | 114,813 |
| CVS | AT COST | 168,222 | 192,448 |
| EATON CORP PLC | AT COST | 113,465 | 95,553 |
| ELI LILLY | AT COST | 82,294 | 113,916 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | 245,994 | 256,480 |
| HOME DEPOT | AT COST | 246,925 | 498,945 |
| JOHNSON & JOHNSON | AT COST | 163,232 | 270,070 |
| JP MORGAN CHASE | AT COST | 310,357 | 960,216 |
| LAM RESEARCH | AT COST | 117,918 | 1,335,204 |
| LOWES | AT COST | 77,752 | 96,464 |
| MASTERCARD INC CL A | AT COST | 372,031 | 1,007,603 |
| MERCK & CO INC | AT COST | 242,720 | 384,199 |
| MICROSOFT | AT COST | 219,283 | 1,271,921 |
| NEXTERA ENERGY | AT COST | 84,499 | 132,462 |
| NVIDIA | AT COST | 83,044 | 540,850 |
| ORACLE | AT COST | 48,954 | 194,910 |
| PARKER HANNIFIN | AT COST | 176,157 | 243,472 |
| PEPSICO INC | AT COST | 126,075 | 161,460 |
| PNC FINANCIAL SERVICES GROUP | AT COST | 194,686 | 381,976 |
| QUALCOMM | AT COST | 47,141 | 51,315 |
| SERVICE NOW | AT COST | 101,304 | 80,425 |
| STRYKER | AT COST | 109,608 | 149,375 |
| TEXAS INSTRUMENTS | AT COST | 148,703 | 320,957 |
| THERMO FISHER SCIENTIFIC | AT COST | 168,149 | 379,540 |
| UNITEDHEALTH GROUP | AT COST | 159,107 | 247,583 |
| VALERO ENERGY CORP | AT COST | 181,168 | 401,603 |
| VERIZON COMMUNICATIONS | AT COST | 248,185 | 203,650 |
| WEC ENERGY GROUP | AT COST | 63,764 | 111,260 |
| TOTAL SA SPON ADR | AT COST | 195,583 | 246,961 |
| CROWN CASTLE INC | AT COST | 119,929 | 77,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 23,479 | 23,479 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,453 | 3,453 | 0 | 0 |
| EXCISE TAX | 4,980 | 0 | 0 | 0 |