| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,500 | 1,500 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH ABBVIE INC | 16,422 | 68,547 |
| 100 SH ADOBE INC | 10,065 | 34,999 |
| 200 SH AIR PRODUCTS & CHEMICALS | 11,717 | 49,404 |
| 500 SH ALPHABET INC CLASS A | 7,227 | 156,500 |
| 500 SH ALPHABET INC CLASS C | 7,184 | 156,900 |
| 850 SH APPLE INC | ||
| 200 SH DANAHER CORP | 11,735 | 45,784 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 135,160 |
| 100 SH HOME DEPOT INC | 14,730 | 34,410 |
| 250 SH INTERCONTINENTAL EXCHANGE INC | 13,293 | 40,490 |
| 700 SH IONIS PHARMACEUTICALS INC | 5,769 | 55,377 |
| 200 SH LINDE PLC | 32,691 | 85,278 |
| 200 SH MASTERCARD INC | 17,210 | 114,176 |
| 200 SH PEPSICO INC | ||
| 300 SH PRUDENTIAL FINANCIAL INC | ||
| 150 SH THERMO FISHER SCIENTIFIC INC | 20,183 | 86,918 |
| 300 SH VISA INC | 14,718 | 105,213 |
| 750 SH APPLE INC | 8,344 | 203,895 |
| 200 SH PRUDENTIAL FINANCIAL INC | 6,654 | 22,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 12 | 12 | ||
| MANAGEMENT FEE | 9,246 | 9,246 | ||
| OFFICE SUPPLIES | 315 | 315 |