| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 5,242 | 8,183 |
| JPMORGAN CHASE & CO | ||
| MCDONALDS CORP COM | 2,878 | 4,890 |
| MICROSOFT CORP | 9,305 | 20,796 |
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | 2,313 | 3,583 |
| ABBOTT LABORATORIES | 5,666 | 6,265 |
| ADOBE SYSTEMS INC COM | 11,647 | 8,750 |
| AIR PRODUCTS AND CHEMICALS INC | ||
| ALPHABET INC CAP STK CL | 8,871 | 31,380 |
| AMAZON.COM INC | 15,845 | 23,082 |
| APPLE INC COM | 5,966 | 13,593 |
| BLACKROCK INC COM | 6,712 | 10,703 |
| COMCAST CORP | ||
| INTERCONTINENTAL EXCHANGE INC COM | 4,958 | 8,098 |
| INTUIT INC | 8,881 | 16,561 |
| MASTERCARD INC CL A | 8,313 | 14,272 |
| NESTLE ADR | ||
| TEXAS INSTRUMENTS INC COM | 3,895 | 4,337 |
| UNITEDHEALTH GROUP INC | 8,786 | 8,253 |
| VISA INC | 10,520 | 17,536 |
| EATON CORPORATION | 4,923 | 4,778 |
| ASML HOLDING NV EUR .09 NY | 7,447 | 10,699 |
| AZTRAZENECA PLC SPON ADR | 3,436 | 4,597 |
| CANADIAN PAC KANS CITY LTD | 2,863 | 2,577 |
| CHEVRON CORP NEW | 3,539 | 3,810 |
| COSTAR GROUP INC | 2,695 | 2,353 |
| EOG RESOURCES INC | 5,786 | 5,251 |
| META PLATFORMS INC CL A | 9,526 | 9,901 |
| GARTNER INC | 4,471 | 2,523 |
| HOME DEPOT INC | 3,792 | 3,441 |
| LVMH MOET HENNESSEY LOUIS VITTON | 2,817 | 3,770 |
| MARRIOTT INTERNATIONAL INC | 2,720 | 3,102 |
| NIKE INC CLASS B COM | 3,181 | 3,186 |
| OLD DOMINION FREIGHT LINE INC | 4,284 | 3,920 |
| OTIS WORLDWIDE CORP COM | 2,465 | 2,184 |
| PHILIP MORRIS INTERNATIONAL INC | 4,589 | 4,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 5,535 | 5,490 | 5,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 4 | 4 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 1,925 | 1,925 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 45 | |||
| FOREIGN TAXES | 44 | 44 |