| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 30,819 | 15,409 | 15,409 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEMS INC COM | 137,331 | 254,431 |
| ALPHABET | 487,489 | 863,880 |
| APPLE INC COM | 52,516 | 867,777 |
| BLACKROCK INC | 117,216 | 834,865 |
| BROADCOM INC NPV | 163,949 | 169,243 |
| CHEVRON CORPORATION | 345,941 | 324,633 |
| COCA COLA CO COM | 18,286 | 274,187 |
| COSTCO WHSL CORP NEW COM | 258,679 | 698,495 |
| HONEYWELL INTL INC COM | 435,607 | 571,614 |
| JPMORGAN CHASE & CO COM | 121,228 | 940,882 |
| JOHNSON & JOHNSON CO | 23,476 | 410,796 |
| LILLY ELI & CO COM | 382,211 | 543,788 |
| LOWES COS INC COM | 159,623 | 536,581 |
| MASTERCARD INC CLASS A | 89,922 | 731,868 |
| MCKESSON CORP | 201,003 | 370,771 |
| META PLATFORMS INC CLASS A | 327,590 | 316,843 |
| MICROSOFT CORP COM | 121,644 | 792,170 |
| NEXTERA ENERGY INC. | 280,786 | 364,391 |
| NVIDIA | 317,215 | 536,001 |
| ORACLE CORP COM | 94,835 | 488,639 |
| PEPSICO INC COM | 78,243 | 442,759 |
| RTX CORP | 292,103 | 754,324 |
| S&P GLOBAL INC | 158,831 | 440,543 |
| SOLSTICE ADVANCED MATERIALS INC | 27,240 | 35,561 |
| STRYKER CORP | 278,533 | 311,051 |
| TJX COS INC NEW COM | 88,963 | 572,504 |
| TEXAS INSTRS INC COM | 420,528 | 389,138 |
| THERMO FISHER SCIENTIFIC INC | 208,892 | 228,883 |
| WASTE MGMT INC DEL | 223,958 | 210,922 |
| ACCENTURE PLC ADR | 211,258 | 657,067 |
| AON PLC CLASS A | 231,867 | 303,124 |
| EATON CORPORATION PLC ADR | 268,140 | 460,247 |
| GSK PLC ADR | 0 | 194,100 |
| LINDE PLC | 161,896 | 145,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,743 | 0 | 13,743 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - JUBILEE SCHOOL | 221,281 | 221,281 | 221,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D/O LIABILITY INSURANCE | 1,185 | 0 | 1,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 10,739 | 10,739 | 0 | |
| PROF FEE | 10,664 | 0 | 10,664 | |
| TAXES | 20,000 | 0 | 0 | |
| MISCELLANEOUS | 2,792 | 0 | 2,792 |