| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS AMAZON.COM INC. | 10,076 | 13,849 |
| 825 SHS THE COCA COLA CO, | 2,291 | 57,676 |
| 115 SHS LINDE PLC | 18,797 | 49,035 |
| 355 SHS PROCTER & GAMBLE COMPANY | 22,516 | 50,875 |
| 435 SHS ABBOTT LABS | 9,722 | 54,501 |
| 900 SHS PFIZER INC. | 14,894 | 22,410 |
| 310 SHS MEDTRONIC INC. | 22,888 | 29,779 |
| 450 SHS RPM INTERNATIONAL INC. | 8,942 | 46,800 |
| 900 SHS US BANCORP | 30,482 | 48,024 |
| 189 SHS ERIE INDEMNITY CO. | 10,275 | 54,177 |
| 180 SHS NIKE INC. | 4,493 | 11,468 |
| 450 SHS OLD REPUBLIC INTERNATIONAL CORP. | 8,909 | 20,538 |
| 90 SHS FEDEX CORP. | 14,828 | 25,997 |
| 425 SHS DUKE ENERGY HOLDING CORP. | 23,158 | 49,814 |
| 355 SHS UNILEVER PLC | 14,511 | 23,217 |
| 85 SHS ACCENTURE PLC | 16,859 | 22,806 |
| 315 SHS ABBVIE INC. | 7,634 | 71,974 |
| 225 SHS JOHNSON & JOHNSON | 14,728 | 46,564 |
| 270 SHS NOVARTIS AG | 12,442 | 37,225 |
| 300 SHS EMERSON ELECTRIC | 14,535 | 39,816 |
| 215 SHS HONEYWELL INTERNATIONAL INC. | 9,776 | 41,944 |
| 75 SHS APPLE INC. | 10,027 | 20,390 |
| 400 SHS ALPHABET INC. | 11,052 | 125,200 |
| 220 SHS AUTOMATIC DATA PROCESSING INC. | 10,823 | 56,591 |
| 120 SHS MASTERCARD INC. | 11,111 | 68,506 |
| 75 SHS CHUBB LTD | 9,379 | 23,409 |
| 100 SHS MICROSOFT CORP. | 9,306 | 48,362 |
| 320 SHS NEXTERA ENERGY INC. | 19,854 | 25,690 |
| 35 SHS INTUITIVE SURGICAL INC. | 10,108 | 19,823 |
| 140 SHS RTX CORP. | 8,718 | 25,676 |
| 53 SHS SOLSTICE ADVANCED MATLS | 595 | 2,575 |
| 80 SHS THE MAGNUM ICE CREAM CF | 801 | 1,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 18,565 | 18,814 | |
| VANGUARD MID-CAP ETF | 12,244 | 29,022 | |
| VANGUARD SMALL-CAP ETF | 15,613 | 25,795 | |
| ST STERT SPDR BLMBG | 7,049 | 7,036 | |
| PUBLIC STORAGE REIT | 8,253 | 10,380 | |
| CHARLES SCHWAB BANK | 8,303 | 8,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 641 | 641 | 641 |
| Description | Amount |
|---|---|
| DECREASE IN ASSET VALUE | -15,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 |