| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 16,669 | 8,335 | 8,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 152,595 | 202,671 |
| ALLSTATE CORP | 70,973 | 77,016 |
| ALPHABET INC CL A | 192,847 | 286,708 |
| AMER EXPRESS CO | 80,837 | 183,125 |
| ANALOG DEVICES INC | 158,994 | 183,602 |
| ASTRAZENECA PLC SPON ADR | 157,654 | 205,647 |
| AT&T INC | 175,995 | 155,871 |
| BANK OF NEW YORK MELLON CORP | 106,713 | 155,677 |
| BROADCOM INC | 14,775 | 96,908 |
| CISCO SYSTEMS INC | 181,874 | 184,179 |
| CME GROUP INC | 63,607 | 86,566 |
| CONOCOPHILLIPS | 97,777 | 81,066 |
| CSX CORPORATION | 154,282 | 163,125 |
| EMERSON ELECTRIC CO | 89,843 | 116,263 |
| ENTERGY CORP NEW | 60,115 | 57,491 |
| EXXON MOBIL CORP | 164,887 | 189,656 |
| GOLDMAN SACHS GROUP INC | 81,592 | 206,565 |
| HOME DEPOT INC | 151,571 | 147,275 |
| INTL BUSINESS MACH | 83,515 | 94,195 |
| JOHNSON CTLS INTL PLC | 156,794 | 217,706 |
| JOHNSON & JOHNSON COM | 212,876 | 268,414 |
| JPMORGAN CHASE & CO | 198,753 | 375,386 |
| LINDE PLC NEW EUR | 161,635 | 196,139 |
| MCDONALDS CORP | 115,849 | 118,890 |
| MEDTRONIC PLC | 184,219 | 180,881 |
| MORGAN STANLEY | 98,201 | 198,656 |
| PROCTER & GAMBLE CO | 137,547 | 128,549 |
| PROLOGIS INC COM | 167,323 | 182,298 |
| RTX CORP | 156,015 | 258,777 |
| STARBUCKS CORP | 146,443 | 133,810 |
| TRAVELERS COS INC/THE | 46,540 | 61,203 |
| WALMART INC | 129,315 | 277,299 |
| WELLS FARGO & CO NEW | 97,696 | 204,574 |
| YUM! BRANDS INC | 83,489 | 86,986 |
| 3M CO | 126,136 | 186,517 |
| ALPHABET INC CL A | 149,380 | 509,251 |
| AMAZON.COM INC | 192,368 | 452,407 |
| AMPHENOL CORP NEW CL A | 107,259 | 104,734 |
| APPLE INC | 327,151 | 558,672 |
| ARISTA NETWORKS INC | 81,397 | 107,445 |
| BOSTON SCIENTIFIC CORP | 68,570 | 121,476 |
| BROADCOM INC | 182,195 | 445,085 |
| INTERCONTINENTALEXCHANGE GROUP | 92,027 | 87,782 |
| INTUIT | 131,378 | 160,968 |
| INTUITIVE SURGICAL INC | 57,005 | 118,936 |
| LILLY ELI & CO | 158,606 | 322,404 |
| MASTERCARD INC CL A | 125,637 | 176,973 |
| META PLATFORMS INC CL A | 124,700 | 267,997 |
| MICROSOFT CORP | 488,282 | 861,811 |
| NETFLIX INC | 169,875 | 136,890 |
| NVIDIA CORP | 608,138 | 955,813 |
| O REILLY AUTOMOTIVE INC | 73,794 | 93,673 |
| ORACLE CORP | 129,793 | 155,928 |
| PALO ALTO NETWORKS INC | 89,425 | 122,677 |
| PARKER HANNIFIN CORP | 56,383 | 115,144 |
| PROGRESSIVE CORP OHIO | 80,694 | 79,702 |
| S&P GLOBAL INC | 136,033 | 158,867 |
| SHERWIN WILLIAMS CO | 80,998 | 89,756 |
| STRYKER CORP | 101,850 | 94,897 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 103,564 | 122,772 |
| TJX COS INC NEW | 88,353 | 154,532 |
| TRANSDIGM GROUP INC | 64,720 | 78,461 |
| VISA INC CL A | 132,409 | 221,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,071 | 0 | 1,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 4,110 | 0 | 4,110 | |
| INSURANCE | 3,581 | 0 | 3,581 | |
| OFFICE EXPENSES | 13,487 | 0 | 13,485 | |
| OFFICE SUPPLIES | 5,576 | 0 | 5,576 | |
| REPAIRS & MAINTENANCE | 220 | 0 | 220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 143,326 | 0 | 143,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 86,894 | 86,894 | 0 | |
| MANAGEMENT FEE | 32,859 | 6,572 | 26,287 | |
| ADMINISTRATIVE SUPPORT | 2,244 | 0 | 2,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| NY REGISTRATION | 750 | 0 | 750 | |
| OK UBI TAX | 276 | 0 | 276 | |
| CA UBI TAX | 308 | 0 | 308 |