| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - CLASS C | 39,456 | 251,040 |
| AMAZON.COM INC | 65,701 | 161,574 |
| APPLE INC | 2,680 | 156,320 |
| APPLIED MATERIALS | 19,551 | 109,221 |
| CISCO SYSTEMS | 25,662 | 65,475 |
| META PLATFORMS INC | 19,441 | 79,211 |
| HOME DEPOT INC | 28,183 | 44,733 |
| JOHNSON & JOHNSON | 24,045 | 62,085 |
| JPMORGAN CHASE & CO | 30,811 | 112,777 |
| MICROSOFT CORP | 13,788 | 106,396 |
| PHILIP MORRIS INTL | 22,645 | 48,120 |
| PROLOGIS INC | 14,291 | 44,681 |
| NOVARTIS AG-ADR | 15,098 | 44,946 |
| ROYAL DUTCH SHELL PLC-ADR | 23,354 | 41,516 |
| INVESCO QQQ TRUST SERIES I | 18,672 | 184,293 |
| SPDR S & P MID-CAP 400 ETF TR | 32,727 | 90,492 |
| VANGUARD SMALL-CAP ETF | 52,884 | 154,770 |
| RTX CORP | 26,643 | 82,530 |
| BLACKSTONE GROUP | 24,118 | 69,363 |
| ELI LILLY & CO | 13,437 | 75,228 |
| ADVANCED MICRO DEVICES | 42,586 | 85,664 |
| BLACKROCK INC | 36,602 | 58,869 |
| MORGAN STANLEY | 30,480 | 71,012 |
| EATON CORP | 28,848 | 46,184 |
| CHEVRON CORP | 36,335 | 40,389 |
| NVIDIA CORP | 43,383 | 93,250 |
| ABBVIE INC | 24,322 | 31,989 |
| UBER TECHNOLOGIES INC | 28,231 | 35,544 |
| WALMART INC | 29,402 | 38,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEES | 15 | 0 | 15 | |
| FEDERAL TAXES | 292 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,150 | 19,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 195 | 195 | 0 |