| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,230 | 2,615 | 2,615 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A | 12,761 | 91,424 |
| ALPHABET INC CAP STK CL C | 36,082 | 52,556 |
| BERKSHIRE HATHAWAY CLASS B | 11,144 | 63,764 |
| BROOKFIELD ASSET MGT CLASS A | 6,139 | 58,810 |
| CME GROUP INC COM | 35,731 | 31,859 |
| COCA COLA COMPANY | 39,163 | 43,872 |
| DANAHER CORP COMMON | 19,823 | 94,410 |
| FORTIVE CORPORATION COMMON STOCK | 29,362 | 40,721 |
| HONEYWELL INTL INC COMMON | 14,156 | 69,128 |
| IAA INC COM | 29,557 | 58,482 |
| MCDONALDS CORP | 38,260 | 42,916 |
| MICROSOFT CORP | 29,097 | 94,529 |
| MONDELEZ INTL INC | 42,461 | 55,547 |
| O REILLY AUTOMOTIVE INC NEW COM | 43,361 | 42,994 |
| ORACLE CORP COMMON | 41,177 | 54,987 |
| SERVICE CORP INTL COMMON | 19,681 | 36,825 |
| THERMO FISHER SCI COMMON | 27,541 | 93,156 |
| US BANCORP DEL COMMON | 17,842 | 44,261 |
| VISA INC COM CL A | 32,087 | 38,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,805 | 8,805 | 0 | |
| OFFICE EXPENSES | 55 | 0 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 119 | 119 | 0 |