| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,163 | 1,082 | 1,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 9,820 | 13,155 |
| AIR PRODUCTS & CHEMICALS, INC. | 11,444 | 12,351 |
| ALPHABET INC CLASS C | 18,673 | 80,019 |
| AMAZON.COM INC | 9,228 | 20,774 |
| APPLE INC | 17,416 | 50,294 |
| BLACKROCK INC | 5,339 | 10,703 |
| BLACKSTONE INC | 10,869 | 13,873 |
| BROADCOM INC | 8,718 | 34,610 |
| CHEVRON CORP | 6,211 | 6,096 |
| CONOCOPHIILLIPS | 7,314 | 10,297 |
| CONSTELLATION ENERGY CORP | 1,112 | 12,718 |
| COSTCO WHOLESALE CORP. | 3,550 | 8,623 |
| DARDEN RESTAURANTS | 8,098 | 10,121 |
| EXELON CORPORATION | 2,689 | 4,795 |
| HOME DEPOT INC | 16,313 | 17,205 |
| HONEYWELL INTERNATIONAL | 7,522 | 11,705 |
| JOHNSON & JOHNSON | 10,937 | 14,487 |
| JPMORGAN CHASE & CO | 9,592 | 22,555 |
| LAM RESEARCH CORP | 10,034 | 25,677 |
| MICROSOFT CORP | 20,952 | 54,165 |
| NEXTERA ENERGY, INC. | 3,769 | 4,817 |
| PEPSICO INC. | 6,071 | 6,458 |
| PNC FINANCIAL SERVICES GROUP INC | 14,400 | 27,135 |
| S&P GLOBAL INC. | 12,128 | 18,291 |
| STRYKER CORP | 10,736 | 14,059 |
| TEXAS INSTRUMENTS INC. | 8,177 | 12,144 |
| THERMO FISHER SCIENTIFIC | 12,007 | 20,281 |
| VISA INC | 16,381 | 29,810 |
| WALMART INC | 5,593 | 15,597 |
| WATSCO INC. | 7,746 | 16,848 |
| ARISTA NETWORKS INC | 13,616 | 26,206 |
| CATERPILLAR INC | 10,707 | 17,186 |
| META PLATFORMS INC | 11,697 | 16,502 |
| NVIDIA CORP | 20,221 | 37,300 |
| AGILENT TECHNOLOGIES INC | 12,645 | 14,287 |
| CACTUS INC | 4,586 | 5,482 |
| RTX CORP | 7,424 | 18,340 |
| SOLSTICE ADVANCED MATLS | 464 | 729 |
| SYNOPSYS INC | 6,241 | 7,046 |
| PROLOGIS INC | 6,114 | 8,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 453 | 292 | 292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 165 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,800 | 5,800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 161 | 0 | 0 | |
| FOREIGN TAXES | 58 | 58 | 0 |