| Identifier | Return Reference | Explanation |
|---|---|---|
| OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND THEIR HOURS SPENT | FORM 990, PART VIII, LINE 1 | THE TIME SPENT BY THE OFFICERS MANAGING THE AFFAIRS OF THE FOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR 990PF REPORTING PURPOSES, AN ESTIMATE OF 1 HOUR PER WEEK HAS BEEN INDICATED. THE 1 HOUR TIME NOTED REFLECTS AN ESTIMATE OF THE TIME SPENT BY THE NAMED OFFICERS AS WELL AS THEIR AGENTS OR EMPLOYEES. THE ACTUAL TIME SPENT MAY DIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.THE TRUSTEE FEES NOTED INCLUDE AN INVESTMENT ADVISORY COMPONENT WHICH IS BASED IN PART ON INVESTMENT ASSETS OF THE FOUNDATION. THESE FEES VARY FROM QUARTER TO QUARTER BASED ON THE FAIR MARKET VALUE OF INVESTMENT ASSETS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65 ABBOTT LABORATORIES | 1,365 | 6,289 |
| 40 DANAHER CORP SHS BEN INT | 1,313 | 10,332 |
| 80 EOG RESOURCES | 5,130 | 8,938 |
| 80 UNILEVER PLC SPONSORED ADR | 3,359 | 3,507 |
| 60 JARDINE MATHESON HOLDINGS LTD | 2,597 | 3,038 |
| 40 AMERICAN TOWER CORP | 3,777 | 8,588 |
| 50 HEINEKEN HOLDING NV | 2,681 | 3,453 |
| 20 WALT DISNEY PRODUCTIONS | 1,995 | 1,887 |
| 40 STARBUCKS CORP | 2,204 | 3,370 |
| 100 TJX COMPANIES INC | 1,317 | 6,212 |
| 30 STRYKER CORP | 1,509 | 6,076 |
| 60 FISERV INC | 1,096 | 5,614 |
| 15 WEX INC | 1,291 | 1,904 |
| 20 INTUIT | 1,158 | 7,746 |
| 40 CANADIAN NATIONAL RAILWAY | 1,395 | 4,320 |
| 25 LOWES COMPANIES | 1,886 | 4,695 |
| 30 HDFC BANK LTD-ADR | 1,406 | 1,753 |
| 30 MICROSOFT CORP | 3,254 | 6,987 |
| 30 NXP SEMICONDUCTORS | 2,794 | 4,425 |
| 40 AMAZON.COM | 3,690 | 4,520 |
| 80 ALPHABET INC CLASS A | 2,592 | 7,652 |
| 10 META PLATFORMS INC CL A | 1,215 | 1,357 |
| 55 CHURCH & DWIGHT CO | 1,466 | 3,930 |
| 35 MASTERCARD INC | 1,568 | 9,953 |
| 10 ROPER INDUSTRIES INC | 3,712 | 3,596 |
| 15 ECOLAB INC | 1,662 | 2,166 |
| 25 PAYCOM SOFTWARE INC | 1,303 | 8,250 |
| 10 ADOBE SYSTEMS INC | 2,949 | 2,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,324 | 1,324 | 0 | |
| FIDUCIARY FEES | 81 | 81 | 0 | |
| TAX PREPARATION FEES | 1,800 | 0 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 36 | 36 | 0 |