| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,380 | 6,690 | 6,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 71 SHS ALPHABET INC CL C | 36,241 | 124,383 |
| 130 SHS ALPHABET INC CL A | 30,594 | 227,843 |
| 1,530 SHS BALL CORP | 54,148 | 142,565 |
| 2,779 SHS BNY MELLON CORP | 6,046 | 117,941 |
| 1,400 SHS CHUBB LTD | 13,087 | 215,488 |
| 2,400 SHS CITIGROUP INC COM NEW | 126,800 | 147,984 |
| 1,300 SHS JPMORGAN CHASE & CO | 75,211 | 165,191 |
| 4,600 SHS ORACLE CORP | 110,302 | 297,574 |
| 1,000 SHS NESTLE | 73,030 | 117,948 |
| 4,000 SHS GENERAL MOTORS | 151,931 | 166,560 |
| 3,500 SHS COMCAST CORP | 32,901 | 183,400 |
| 1,600 SHS APTIV PLC | 41,870 | 208,464 |
| 530 SHS THERMO FISHER SCIENTIFIC INC | 17,376 | 246,864 |
| 630 SHS BERKSHIRE HATHAWAYINC | 134,028 | 146,078 |
| 2,900 SHS CDK GLOBAL INC SHS | 139,968 | 150,307 |
| 510 SHS ALIBABA GROUP HOLDING LT | 90,162 | 118,692 |
| 2,000 SHS APPLE INC | 43,751 | 265,380 |
| 1,130 SHS DANAHER CORP DEL COM | 63,253 | 251,018 |
| 1,300 SHS MICROSOFT CORP | 36,191 | 289,146 |
| 500 SHS AON PLC SHS CL A | 98,351 | 105,635 |
| 500 SHS BECTON DICKINSON & CO | 119,730 | 125,110 |
| 2,200 SHS BERRY GLOBAL GROUP INC | 91,765 | 123,618 |
| 1,350 SHS CROWN HLDGS INC | 96,324 | 135,270 |
| 1,420 SHS FISERV INC | 126,802 | 161,681 |
| 3,300 SHS GRAYSCALE BITCOIN TR BTC SHS | 75,950 | 105,600 |
| 1,400 SHS INTERCONTINENTAL EXCHANGE INC | 133,808 | 161,406 |
| 1,587 SHS TABULA RASA HEALTHCARE INC | 61,973 | 67,987 |
| 1,000 SHS PROLOGIS INC | 79,289 | 99,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| MISCELLANEOUS OFFICE EXPENSES | 3,263 | 0 | 3,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,612 | 19,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,891 | 0 | 5,891 | |
| EXCISE TAXES | 12,864 | 0 | 0 |