| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Prep | 5,725 | 5,153 | 0 | 572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amgen, Inc. | 34,036 | 177,778 |
| Johnson & Johnson | 22,640 | 102,944 |
| Microsoft Corp. | 98,914 | 805,933 |
| Proctor & Gamble | 32,366 | 129,005 |
| Abbott Labs | 14,083 | 50,715 |
| Disney Walt Co | 27,052 | 88,774 |
| J P Morgan Chase & Co | 36,877 | 299,466 |
| McDonalds Corp | 5,445 | 63,000 |
| Pepsico Inc | 7,347 | 23,966 |
| Chevron Corp | 34,920 | 146,473 |
| Home Depot Inc | 12,313 | 131,107 |
| iShares Russell 2000 Index | 32,775 | 143,327 |
| Illinois Tool Wks Inc | 17,180 | 104,504 |
| Gilead Sciences Inc | 8,045 | 36,339 |
| Visa Inc Com Cl A | 28,270 | 285,463 |
| Apple Computer Inc | 38,542 | 595,766 |
| Berkshire Hathaway Inc Cl B | 37,008 | 167,705 |
| Nike Inc Cl B | 7,171 | 20,583 |
| Amazon.Com Inc | 23,756 | 410,160 |
| American Elec Power Inc | 4,242 | 11,977 |
| Blackrock Inc | 15,566 | 64,899 |
| Goldman Sachs Group Inc | 10,504 | 76,704 |
| Honeywell Intl Inc | 12,571 | 55,287 |
| Merck & Co Inc | 31,213 | 53,922 |
| Mondelez Intl Inc Cl A | 5,167 | 14,208 |
| UnitedHealth Group Inc | 4,476 | 23,815 |
| Norfolk Southern Corp | 17,276 | 67,568 |
| TJX Cos Inc New | 17,016 | 79,399 |
| Salesforce Com Inc | 9,134 | 20,592 |
| Verizon Comm | 10,114 | 9,705 |
| Alphabet Inc. CL A | 18,115 | 338,000 |
| Midcap SPDR Tr Unit Ser 1 | 35,770 | 80,957 |
| Alphabet Inc Cl C | 60,590 | 470,557 |
| Sherwin Williams Co | 11,315 | 47,876 |
| Comcast Corp | 13,712 | 15,202 |
| Danaher Corp Del | 6,773 | 25,391 |
| Lauder Estee Cos Inc Cl A | 6,924 | 8,877 |
| Valero Energy Corp New | 9,909 | 38,282 |
| Eaton Corp PLC | 11,981 | 88,558 |
| Meta Platforms Inc Cl A | 29,279 | 146,166 |
| Fortive Corp | 12,729 | 18,853 |
| Kinder Morgan Inc | 8,428 | 21,495 |
| Broadcom Inc | 36,220 | 241,849 |
| Amphenol Corp New Cl A | 5,539 | 39,046 |
| Costco Whsl Corp | 7,981 | 47,013 |
| Thermo Fisher Scientific Inc | 19,510 | 51,496 |
| SPDR Series Trust S&P Biotech | 13,312 | 18,713 |
| Aptiv PLC | 14,916 | 13,938 |
| IOVIA Hldgs Inc | 23,718 | 36,824 |
| Nvidia Corp | 60,269 | 646,402 |
| Phillp Morris Intl Inc | 14,257 | 35,170 |
| Servicenow Inc | 50,251 | 56,750 |
| AES Corp | 13,969 | 14,533 |
| Linde PLC | 10,483 | 45,697 |
| Blackstone Inc | 12,555 | 41,444 |
| EOG Res Inc | 27,313 | 37,564 |
| Marsh & McLennan Cos Inc | 18,686 | 33,310 |
| ASML Holding NV | 10,736 | 58,343 |
| CME Group | 10,930 | 20,812 |
| O Reilly Automotive Inc | 14,059 | 45,761 |
| S & P Global Inc | 26,446 | 36,945 |
| United Rentals Inc | 10,603 | 45,359 |
| Elevance Health Inc | 5,898 | 31,462 |
| Vanguard Emerging Market Equity ETF | 53,334 | 73,863 |
| Abbvie Inc | 23,812 | 31,890 |
| Airbnb Inc Com Cl A | 19,696 | 16,689 |
| Applied Matls Inc | 13,815 | 18,372 |
| Crowdstrike Hldgs Inc Cl A | 16,406 | 18,539 |
| Ecolab Inc | 28,297 | 33,557 |
| Intuitive Surgical Inc | 16,456 | 18,656 |
| Intuit | 24,089 | 17,961 |
| Lilly Eli & Co | 69,556 | 78,823 |
| Martin Marietta Matls Inc | 13,917 | 16,951 |
| PNC Finl Svcs Group Inc | 19,359 | 27,689 |
| Advanced Micro Devices Inc | 35,782 | 49,240 |
| Chipotle Mexican Grill Inc | 78,336 | 48,432 |
| Invitation Homes Inc | 20,342 | 15,022 |
| Motorola Solutions Inc Com New | 35,914 | 37,436 |
| Boston Properties | 18,107 | 19,466 |
| Sun Communities Inc | 34,579 | 37,210 |
| Ralliant Corp | 4,083 | 6,197 |
| RTX Corporation | 12,833 | 35,163 |
| Solstice Advanced Materials Inc | 787 | 3,753 |
| Versant Media Group Inc | 823 | 666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 100 | 90 | 10 | |
| Trustee Bond | 3,010 | 2,709 | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 50,960 | 45,864 | 0 | 5,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 16,286 | |||
| Foreign Taxes on Dividends | 456 | 456 |