| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAROSA AND ASSOCIATES | 1,700 | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 ACCENTURE PLC IRELAND | 0 | 0 |
| 90 LINDE PLC | 38,375 | 38,375 |
| 290 ABBOTT LABORATORIES | 36,334 | 36,334 |
| 80 AIR PRODUCTS & CHEMICALS | 0 | 0 |
| 600 AMAZONCOM INC | 138,492 | 138,492 |
| 70 AMGEN INC | 22,912 | 22,912 |
| 700 APPLE INC | 190,302 | 190,302 |
| 120 AUTOMATIC DATA PROCESSING | 30,868 | 30,868 |
| 30 BLACKROCK INC | 32,110 | 32,110 |
| 600 BROWN AND BROWN INC | 0 | 0 |
| 350 CISCO SYSTEMS INC | 26,960 | 26,960 |
| 75 COSTCO WHOLESALE CORP | 64,675 | 64,675 |
| 235 EMERSON ELECTRIC CO | 31,189 | 31,189 |
| 175 META PLATFORMS INC CL A | 115,516 | 115,516 |
| 75 FACTSET RESEARCH SYSTEMS | 0 | 0 |
| 50 GRAINGER W W INC | 0 | 0 |
| 130 L3HARRIS TECHNOLOGIES INC | 38,164 | 38,164 |
| 160 LOWES COMPANIES INC | 38,586 | 38,586 |
| 100 MCDONALDS CORP | 30,563 | 30,563 |
| 190 MICROSOFT CORP | 91,888 | 91,888 |
| 125 NORFOLK SOUTHERN CORP | 36,090 | 36,090 |
| 200 PAYCHEX INC | 0 | 0 |
| 160 PRICE T ROWE GROUP INC | 0 | 0 |
| 135 PROCTER & GAMBLE CO | 0 | 0 |
| 100 STRYKER CORP | 35,147 | 35,147 |
| 300 TJX COS INC | 46,083 | 46,083 |
| 150 INVESCO QQQ ETF | 92,146 | 92,146 |
| 417 VANGUARD MID CAP VALUE ETF | 73,963 | 73,963 |
| 65 VANGUARD MID CAP GROWTH ETF | 18,144 | 18,144 |
| 180 VANGUARD SMALL CAP GROWTH | 54,380 | 54,380 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 78,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,938 | 8,938 | 0 | 8,938 |