| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 12,200 | 0 | 26,500 | |
| BOOKKEEPING | 4,503 | 0 | 4,503 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 91,988 | 91,988 |
| APPLE INC | 84,226 | 84,226 |
| CITIGROUP INC | 90,323 | 90,323 |
| COCA COLA CO | 161,531 | 161,531 |
| WALT DISNEY COMPANY | 136,738 | 136,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO COM DISNEY | 99,649 | 99,649 |
| TENCENT HLDGS LIMITED | 50,917 | 50,917 |
| ADIDAS AG | 65,609 | 65,609 |
| AMAZON.COM INC COM | 91,194 | 91,194 |
| LVMH MOET HENNESSY | 50,009 | 50,009 |
| POOL CORP | 80,088 | 80,088 |
| ROSS STORES INC COM | 72,458 | 72,458 |
| TJX COS INC NEW COM | 99,362 | 99,362 |
| YETI HOLDINGS INC | 72,920 | 72,920 |
| LOREAL SA | 51,338 | 51,338 |
| NESTLE S A SPONSORED ADR | 89,051 | 89,051 |
| HDFC BANK LTD ADR REPS 3 SHS | 72,260 | 72,260 |
| JPMORGAN CHASE & CO COM | 57,817 | 57,817 |
| PROGRESSIVE CORP | 54,878 | 54,878 |
| SCHWAB CHARLES CORP NEW COM | 43,493 | 43,493 |
| AMGEN INC | 51,732 | 51,732 |
| EDWARDS LIFESCIENCES CORP | 52,913 | 52,913 |
| ROCHE HOLDING AG | 42,822 | 42,822 |
| THERMO FISHER SCIENTIFIC INC COM | 72,196 | 72,196 |
| ZOETIS INC | 77,785 | 77,785 |
| CUMMINS INC COM | 51,098 | 51,098 |
| UNION PAC CORP COM | 102,028 | 102,028 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,117 | 90,117 |
| ANALOG DEVICES INC COM | 86,422 | 86,422 |
| APPLE INC COM | 103,498 | 103,498 |
| BLACKLINE INC | 76,693 | 76,693 |
| COGNEX CORP | 72,257 | 72,257 |
| FISERV INC | 53,514 | 53,514 |
| INTEL CORP COM | 74,232 | 74,232 |
| INTUIT INC | 113,955 | 113,955 |
| KEYENCE CORP | 136,790 | 136,790 |
| MICROSOFT CORP COM | 98,977 | 98,977 |
| NVIDIA CORP COM | 65,275 | 65,275 |
| TEXAS INSTRUMENTS INCORPORATED | 66,473 | 66,473 |
| VISA INC COM CL A | 110,459 | 110,459 |
| ECOLAB INC | 47,599 | 47,599 |
| SHERWIN-WILLIAMS CO | 132,284 | 132,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,202 | 0 | 1,202 | |
| POSTAGE | 216 | 0 | 216 | |
| IT EXPENSE | 802 | 0 | 802 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 490,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 40,726 | 40,726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 543 | 543 | 0 |