| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 775 | 581 | 194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 25,683 | 74,619 |
| ALPHABET INC CL A | 24,355 | 69,529 |
| ALPHABET INC CL C | 24,336 | 69,446 |
| COSTCO WHOLESALE CORP | 24,328 | 56,770 |
| FASTENAL COMPANY | 10,371 | 21,140 |
| HOME DEPOT INC | 28,088 | 66,402 |
| META PLATFORMS, INC. | 33,907 | 47,089 |
| PAYPAL HLDGS INC | 2,577 | 16,029 |
| PNC FIN'L SERVICES | 24,875 | 49,127 |
| SCHWAB CHARLES CORP | 29,966 | 60,552 |
| T ROWE PRICE GROUP INC | 29,841 | 52,110 |
| UNITEDHEALTH GROUP INC | 28,653 | 72,810 |
| VISA INC. CLASS A SHS | 1,556 | 20,588 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONOR'S BASIS OF STOCK CONTRIBUTION FROM FMV | 98,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE CUSTODY FEE | 19 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID - PRIOR YEAR | 598 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID | 1,802 | 0 | 0 | |
| FOREIGN TAX WITHHELD AT SOURCE | 147 | 147 | 0 |