| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,090 | 3,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 62,075 | 163,599 |
| ADOBE INC | 48,185 | 160,995 |
| ALPHABET INC CL A | 57,464 | 494,540 |
| AMAZON.COM INC | 20,613 | 123,950 |
| AMERICAN TOWER CORP | 19,306 | 45,648 |
| APPLE INC | 15,827 | 625,006 |
| CATERPILLAR INC | 38,236 | 133,479 |
| CHEVRON CORP | 37,678 | 62,031 |
| CISCO SYSTEMS INC | 9,509 | 43,060 |
| COCA COLA COMANY | 29,204 | 62,220 |
| COMCAST CORP | ||
| INTERCONTINENTAL EXCHANGE INC | 7,688 | 58,953 |
| MCDONALDS CORP | 31,353 | 47,373 |
| MERCK & CO | 47,146 | 75,050 |
| MICROSOFT CORP | 5,464 | 145,570 |
| NEXTERA ENERGY INC | 82,273 | 89,111 |
| NORTHROP GRUMMAN CORP | 26,631 | 33,642 |
| NVIDIA CORP | 56,579 | 537,493 |
| PEPSICO INC | 10,148 | 30,139 |
| RTX CORPORATION | 5,757 | 44,383 |
| SALESFORCE.COM INC | 19,831 | 62,519 |
| STRYKER CORP | 54,206 | 70,645 |
| THERMO FISCHER SCIENTIFIC INC | 47,689 | 327,969 |
| TJX COMPANIES INC | 11,839 | 119,969 |
| UNITED PARCEL SERVICE INC | 10,588 | 196,099 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT | 52,593 | 194,589 |
| VISA INC CL A | 28,476 | 112,227 |
| WALT DISNEY CO | 37,907 | 72,585 |
| YUM BRANDS INC | 7,134 | 51,133 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P ETC | FMV | 205,970 | 593,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,275 | 5,275 |
| Description | Amount |
|---|---|
| STOCK GIFT FMV OVER COST | 466,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 53,738 | 53,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF-2024 ESTIMATED | 8,385 |