| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600SHS QUALCOMM INC | 31,078 | 102,630 |
| 402SHS GENERAL ELECTRIC CO. | 2,028 | 123,828 |
| 700SHS PEPSICO INC | 44,751 | 100,464 |
| 761SHS CHEVRON CORP | 5,896 | 115,984 |
| 1,921SHS VERIZON COMMUNICATIONS | 12,279 | 78,243 |
| 1,000SHS ALLSTATE CORP | 3,336 | 208,150 |
| 1,200 MICROSOFT CORP | 32,398 | 580,344 |
| 1,000SHS COLGATE-PALMOLIVE CO | 25,990 | 79,020 |
| 1,000SHS INTERNAT'L BUS MACHINES | 5,350 | 296,210 |
| 900SHS KIMBERLY-CLARK CORP. | 2,019 | 90,801 |
| 1,300SHS JPMORGAN CHASE & CO | 45,339 | 418,886 |
| 1,600SHS EXXON MOBIL CORP | 1,564 | 192,544 |
| 1,323SHS INGERSOLL RAND INC | 4,153 | 104,808 |
| 4,500SHS PFIZER INC. | 41,389 | 112,050 |
| 800SHS 3M CO. | 16,978 | 128,080 |
| 600SHS RAYTHON TECHNOLOGIES CORP | 18,172 | 110,040 |
| 450SHS TRANE TECHNOLOGIES | 4,299 | 175,140 |
| 350SHS ALPHABET INC | 34,186 | 109,830 |
| 475SHS ABBVIE INC | 93,885 | 108,533 |
| 415SHS AMAZON.COM | 72,931 | 95,790 |
| 125SHS CME GROUP | 27,400 | 34,135 |
| 650SHS JABIL | 80,320 | 148,213 |
| 85SHS META PLATFORMS | 50,342 | 56,108 |
| 350SHS TJX COMPANIES | 37,123 | 53,764 |
| 100SHS ADOBE INC | 42,823 | 34,999 |
| 200SHS AUTOMATIC DATA PROCESSING INC | 60,246 | 51,446 |
| 480SHS EXPEDIA GROUP INC | 82,098 | 135,989 |
| 15SHS AUTOZONE INC | 51,859 | 50,873 |
| 375SHS NRG ENERGY INC | 59,873 | 59,715 |
| 1500SHS KROGER | 99,552 | 93,720 |
| 124SHS ROYAL GOLD INC | 22,825 | 27,564 |
| 225SHS TAIWAN SEMICONDUCTOR MANUF | 52,383 | 68,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES & BANK CHARGES | 3,064 | 3,064 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 9,908 | 9,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE | 10,823 | 0 | 0 | |
| FOREIGN TAXES | 39 | 39 | 0 |