| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | 19,526 | 21,576 |
| 166764100 CHEVRON CORP | 45,865 | 114,308 |
| 191216100 THE COCA-COLA COMPAN | 28,020 | 83,892 |
| 363576109 ARTHUR J GALLAGHER & | 4,392 | 25,879 |
| 369550108 GENERAL DYNAMICS COR | 53,203 | 100,998 |
| 437076102 HOME DEPOT INC | 23,834 | 103,230 |
| 438516106 HONEYWELL INTERNATIO | 15,426 | 48,773 |
| 478160104 JOHNSON & JOHNSON | 9,440 | 165,560 |
| 580135101 MCDONALD'S CORP | 43,667 | 76,408 |
| 594918104 MICROSOFT CORP | 34,832 | 319,189 |
| 609207105 MONDELEZ INTERNATION | 5,884 | 29,768 |
| 655844108 NORFOLK SOUTHERN COR | 12,639 | 86,616 |
| 693475105 PNC FINANCIAL SERVIC | 56,399 | 104,365 |
| 693506107 PPG INDUSTRIES INC | 6,570 | 20,492 |
| 713448108 PEPSICO INC | 5,630 | 57,408 |
| 717081103 PFIZER INC | 4,203 | 19,920 |
| 718172109 PHILIP MORRIS INTERN | 19,918 | 128,320 |
| 742718109 PROCTER & GAMBLE CO/ | 23,720 | 32,245 |
| 882508104 TEXAS INSTRUMENTS IN | 31,539 | 95,420 |
| 902973304 US BANCORP | 28,676 | 53,360 |
| 12572Q105 CME GROUP INC | 27,160 | 136,540 |
| 20825C104 CONOCOPHILLIPS | 38,523 | 93,610 |
| 30231G102 EXXON MOBIL CORP | 2,741 | 102,289 |
| 58933Y105 MERCK & CO. INC. | 17,841 | 52,630 |
| 59156R108 METLIFE INC | 20,921 | 39,470 |
| 65339F101 NEXTERA ENERGY INC | 24,174 | 96,336 |
| 92343V104 VERIZON COMMUNICATIO | 5,720 | 40,730 |
| 98389B100 XCEL ENERGY INC | 23,586 | 42,470 |
| H1467J104 CHUBB LTD | 19,999 | 46,818 |
| 002824100 ABBOTT LABORATORIES | 19,470 | 50,116 |
| 015271109 ALEXANDRIA REAL ESTA | 7,512 | 4,894 |
| 032654105 ANALOG DEVICES INC | 22,158 | 108,480 |
| 060505104 BANK OF AMERICA CORP | 71,178 | 155,375 |
| 14040H105 CAPITAL ONE FINANCIA | 29,879 | 78,767 |
| 416515104 HARTFORD INSURANCE G | 12,128 | 34,450 |
| 89417E109 TRAVELERS COS INC/TH | 3,925 | 14,503 |
| 009158106 AIR PRODUCTS & CHEMI | 44,319 | 61,755 |
| 053484101 AVALONBAY COMMUNITIE | 24,210 | 25,383 |
| 260003108 DOVER CORP | 30,033 | 78,096 |
| 532457108 ELI LILLY AND COMPAN | 37,346 | 429,872 |
| 760759100 REPUBLIC SERVICES IN | 27,650 | 84,772 |
| 075887109 BECTON DICKINSON AND | 33,297 | 28,140 |
| 125896100 CMS ENERGY CORP | 26,044 | 34,965 |
| 20030N101 COMCAST CORP-CLASS A | 51,430 | 42,743 |
| 701094104 PARKER HANNIFIN CORP | 24,822 | 131,844 |
| 89832Q109 TRUIST FINANCIAL COR | 5,653 | 34,447 |
| G5960L103 MEDTRONIC PLC | 29,221 | 28,818 |
| 617446448 MORGAN STANLEY | 59,619 | 106,518 |
| 75513E101 RTX CORP | 39,904 | 82,530 |
| 91324P102 UNITEDHEALTH GROUP I | 40,784 | 29,710 |
| 025816109 AMERICAN EXPRESS CO | 10,032 | 14,798 |
| 037833100 APPLE INC | 22,451 | 27,186 |
| 09290D101 BLACKROCK INC | 41,432 | 133,793 |
| 74340W103 PROLOGIS INC | 34,121 | 35,107 |
| 83443Q103 SOLSTICE ADVANCED MA | 952 | 3,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,666 | 10,666 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 317 |
| COST BASIS ADJUSTMENT | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 160 | 160 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 238 |
| ADJUSTMENT TO INCOME | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 212 | 212 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 618 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,468 | 0 | 0 |