| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 16,900 | 0 | 6,750 | |
| BOOKKEEPING | 6,090 | 0 | 6,090 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 76,732 | 76,732 |
| APPLE INC | 72,699 | 72,699 |
| CITIGROUP INC | 85,250 | 85,250 |
| COCA COLA CO | 137,367 | 137,367 |
| WALT DISNEY COMPANY | 133,595 | 133,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO COM DISNEY | 75,896 | 75,896 |
| TENCENT HLDGS LIMITED | 41,014 | 41,014 |
| ADIDAS AG | 51,829 | 51,829 |
| AMAZON.COM INC COM | 83,359 | 83,359 |
| LVMH MOET HENNESSY | 57,872 | 57,872 |
| POOL CORP | 107,540 | 107,540 |
| ROSS STORES INC COM | 59,997 | 59,997 |
| TJX COS INC NEW COM | 98,696 | 98,696 |
| YETI HOLDINGS INC | 78,688 | 78,688 |
| LOREAL SA | 64,011 | 64,011 |
| NESTLE S A SPONSORED ADR | 94,410 | 94,410 |
| HDFC BANK LTD ADR REPS 3 SHS | 57,912 | 57,912 |
| JPMORGAN CHASE & CO COM | 64,132 | 64,132 |
| PROGRESSIVE CORP | 50,812 | 50,812 |
| SCHWAB CHARLES CORP NEW COM | 61,393 | 61,393 |
| AMGEN INC | 44,994 | 44,994 |
| EDWARDS LIFESCIENCES CORP | 67,366 | 67,366 |
| ROCHE HOLDING AG | 50,968 | 50,968 |
| THERMO FISHER SCIENTIFIC INC COM | 93,414 | 93,414 |
| ZOETIS INC | 102,493 | 102,493 |
| AZEK CO INC/THE | 52,714 | 52,714 |
| SITEONE LANDSCAPE SUPPLY INC | 65,416 | 65,416 |
| UNION PAC CORP COM | 109,589 | 109,589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,419 | 97,419 |
| ANALOG DEVICES INC COM | 91,400 | 91,400 |
| APPLE INC COM | 123,411 | 123,411 |
| BLACKLINE INC | 44,522 | 44,522 |
| COGNEX CORP | 62,208 | 62,208 |
| INTEL CORP COM | 68,495 | 68,495 |
| INTUIT INC | 112,564 | 112,564 |
| MICROSOFT CORP COM | 134,528 | 134,528 |
| NVIDIA CORP COM | 52,940 | 52,940 |
| TEXAS INSTRUMENTS INCORPORATED | 67,849 | 67,849 |
| VISA INC COM CL A | 99,687 | 99,687 |
| ECOLAB INC | 45,745 | 45,745 |
| SHERWIN-WILLIAMS CO | 170,798 | 170,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,382 | 0 | 1,382 | |
| OFFICE EXPENSES | 875 | 0 | 875 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 116,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 43,557 | 43,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,742 | 1,742 | 0 | |
| FEDERAL EXCISE TAX | 4,200 | 0 | 0 |