| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 975 | 0 | |
| BANK FEES | 56 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 1,425 | 7,893 |
| ACCENTURE PLC IRELAND | 8,332 | 8,317 |
| AFLAC INC. | 2,683 | 6,506 |
| AMERICAN TOWER CORP | 3,297 | 2,634 |
| AMGEN INC. | 5,891 | 8,510 |
| ANALOG DEVICES INC. | 6,724 | 12,475 |
| APPLE INC. | 8,983 | 32,079 |
| AUTOMATIC DATA PROCESSING | 5,241 | 7,717 |
| BLACKROCK INC. | 5,706 | 8,563 |
| CHEVRON CORP. | 5,746 | 6,096 |
| CHUBB LTD | 2,906 | 5,930 |
| CISCO SYSTEMS INC. | 4,171 | 8,319 |
| EMERSON ELECTRIC CO | 3,838 | 6,238 |
| GENERAL DYNAMICS CORP | 2,932 | 6,397 |
| ILLINOIS TOOL WORKS INC. | 6,217 | 7,389 |
| JOHNSON & JOHNSON | 2,538 | 8,692 |
| JPMORGAN CHASE & CO | 7,541 | 19,011 |
| LINDE PLC | 5,249 | 8,954 |
| LOWES COMPANIES INC. | 6,643 | 10,129 |
| L3HARRIS TECHNOLOGIES | 4,915 | 7,633 |
| MCDONALDS CORP | 3,529 | 5,196 |
| MICROSOFT CORP | 6,327 | 29,500 |
| NEXTERA ENERGY INC. | 6,911 | 7,627 |
| PAYCHEX INC. | 2,713 | 3,253 |
| PEPSICO INC. | 4,191 | 4,162 |
| PHILLIPS 66 | 3,886 | 7,355 |
| PROCTOR & GAMBLE CO | 4,233 | 4,443 |
| WALMART INC. | 2,725 | 6,128 |
| WEC ENERGY GROUP | 4,465 | 5,062 |
| COSTCO WHSL CORP NEW | 3,338 | 6,036 |
| GRAINGER WW INC | 2,748 | 6,054 |
| S&P GLOBAL INC | 4,888 | 6,794 |
| ZOETIS INC | 6,589 | 4,278 |
| BROADCOM INC | 9,776 | 20,766 |
| CARLISLE COMPANIES INC | 2,675 | 1,919 |
| GE AEROSPACE | 3,586 | 6,469 |
| STARBUCKS CORP | 6,746 | 5,979 |
| ALPHABET INC | 10,247 | 18,467 |
| AMERICAN EXPRESS COMPANY | 7,376 | 8,879 |
| CONSTELLATION ENERGY CORP | 5,239 | 6,712 |
| ELI LILLY & CO | 7,383 | 9,672 |
| META PLATFORMS INC | 11,687 | 11,882 |
| PROLOGIS INC | 3,678 | 4,468 |
| SHERWIN WILLIAMS | 3,768 | 3,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 0 | 0 | |
| FEDERAL TAX | 26 | 0 | 0 |