| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF THE 2024 FORM 990-PF | 3,800 | 1,140 | 2,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 4,626 | 17,753 |
| ABBOT LABS | 8,677 | 20,046 |
| ABBVIE INC SHS | 5,225 | 12,567 |
| ALLSTATE CORP DEL COM | 9,687 | 14,571 |
| ALPHABET INC SHS CLC | 10,372 | 43,932 |
| APPLE INC | 7,618 | 47,576 |
| CITIGROUP INC COM NEW | 10,039 | 18,087 |
| CLEARWAY ENERGY INC | 5,145 | 8,389 |
| CLEARWAY ENERGY INC | 5,780 | 9,845 |
| COMCAST CORP NEW CLA | 5,026 | 7,771 |
| CORNING INC | 10,005 | 21,452 |
| COSTCO WHOLESALE CRP DEL | 10,204 | 25,870 |
| DR HORTON INC | 7,255 | 28,374 |
| DIAGEO PLC SPSD ADR NEW | 5,077 | 5,176 |
| ELEVANCE HEALTH INC | 7,355 | 19,280 |
| GENERAL MOTORS CO | 7,039 | 16,264 |
| KINDER MORGAN INC DEL | 8,246 | 6,103 |
| KLA CORP | 7,301 | 52,248 |
| MEDTRONIC PLC SHS | 10,594 | 13,448 |
| MICROSOFT CORP | 4,752 | 44,493 |
| MONDELEZ INTERNATIONAL | 2,653 | 8,613 |
| NATIONAL GRID PLC SHS | 7,257 | 7,735 |
| NORFOLK SOUTHERN CORP | 5,001 | 23,098 |
| NVIDIA | 8,622 | 134,280 |
| PARKER HANNIFIN CORP | 6,083 | 44,827 |
| PFIZER INC | 6,614 | 7,146 |
| PROCTOR & GAMBLE CO | 5,877 | 12,611 |
| REGIONS FINL CORP | 9,957 | 18,293 |
| SANOFI ADR | 4,965 | 7,269 |
| SK TELECOM CO LTD | 7,770 | 6,754 |
| VERIZON COMMUNICATNS COM | 6,859 | 5,865 |
| EATON VANCE TAX-MANAGED | 7,802 | 18,345 |
| GLOBAL X FUNDS GLBL X | 10,021 | 15,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 41 | 41 | 0 | |
| INVESTMENT FEES | 3,462 | 3,462 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| EXCISE TAX FOR 2024 | 500 | 0 | 0 |