| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 688 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 4,949 | 4,949 |
| LOWE'S COMPANIES | 5,060 | 5,060 |
| META PLATFORMS | 5,141 | 5,141 |
| NETFLIX, INC. | 5,254 | 5,254 |
| NORFOLK & WESTERN | 4,529 | 4,529 |
| PEPSICO INC. | 4,913 | 4,913 |
| THE SOUTHERN CO. | 9,757 | 9,757 |
| US BANCORP | 4,423 | 4,423 |
| VERIZON COMMUNICATIONS | 8,018 | 8,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 4,009 | 4,009 |
| AIR PRODS & CHEMS INC. | 5,434 | 5,434 |
| ALPHABET INC. | 15,690 | 15,690 |
| AMAZON.COM INC. | 15,465 | 15,465 |
| AMGEN INC. | 7,855 | 7,855 |
| ANGLO AMERICAN PLC | 6,807 | 6,807 |
| APPLE INC. | 17,399 | 17,399 |
| BANK OF AMERICA CORP. | 4,070 | 4,070 |
| BERKSHIRE HATHAWAY | 8,042 | 8,042 |
| BOEING CO. | 6,079 | 6,079 |
| CHEVRON CORP NEW | 3,048 | 3,048 |
| CHUBB LTD | 4,682 | 4,682 |
| CROWDSTRIKE HOLDINGS, INC. | 4,688 | 4,688 |
| DEVON ENERGY CORP NEW | 3,993 | 3,993 |
| DISNEY WALT CO. | 4,209 | 4,209 |
| EATON CORP PLC | 6,689 | 6,689 |
| EXXON MOBIL CORP | 3,249 | 3,249 |
| GENERAL DYNAMICS CORP | 4,377 | 4,377 |
| HOME DEPOT INC. | 4,129 | 4,129 |
| INTUITIVE SURGICAL INC. | 6,230 | 6,230 |
| JOHNSON & JOHSON | 7,864 | 7,864 |
| JP MORGAN CHASE & CO. | 4,511 | 4,511 |
| MASTERCARD INC. | 5,709 | 5,709 |
| MCDONALDS CORP | 4,890 | 4,890 |
| MICROSOFT CORP | 15,959 | 15,959 |
| NVIDIA CORP. | 10,817 | 10,817 |
| PALO ALTO NETWORKS INC. | 3,500 | 3,500 |
| PEPSICO INC. | 3,732 | 3,732 |
| PNC FINL SERVICES | 5,218 | 5,218 |
| PROCTER & GAMBLE CO | 3,869 | 3,869 |
| SERVICENOW INC. | 5,362 | 5,362 |
| TAIWAN SEMICONDUCTOR | 4,862 | 4,862 |
| TEREX CORP NEW | 5,979 | 5,979 |
| TJX COS INC. | 5,530 | 5,530 |
| VANGUARD MORTGAGE BACKED | 7,297 | 7,297 |
| WALMART INC. | 6,462 | 6,462 |
| WELLS FARGO & CO. | 6,617 | 6,617 |
| AEROVIRONMENTS INC. | 3,628 | 3,628 |
| BROADCOM INC. | 2,769 | 2,769 |
| ELI LILLY AND CO | 4,299 | 4,299 |
| EQT CORP | 3,484 | 3,484 |
| GE VERNOVA INC. | 5,229 | 5,229 |
| ISHARES CORE S&P SMALL | 11,177 | 11,177 |
| META PLATFORMS | 4,621 | 4,621 |
| ORACLE CORP | 4,483 | 4,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,377 | 2,377 | 0 | |
| SOFTWARE COSTS | 444 | 444 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 34,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 120 | 120 | 0 | |
| FOREIGN TAXES | 10 | 10 | 0 |