| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG & NEWMAN | 8,125 | 4,062 | 4,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING | 37,544 | 17,249 |
| ALPHABET INC SHARES | 12,919 | 44,941 |
| ALPHABET INC SHARES CL C | 30,151 | 40,276 |
| AMAZON COM INC | 53,007 | 60,531 |
| AUTODESK, INC. | 49,775 | 48,872 |
| BLOCK INC. | 30,116 | 17,010 |
| BOEING CO | 68,338 | 74,593 |
| DEERE CO | 3,942 | 13,230 |
| DISNEY (WALT) CO. | 52,356 | 39,931 |
| EXPEDITORS INT'L WASH INC. | 17,762 | 28,087 |
| META PLATFORMS | 89,292 | 60,349 |
| FACTSET RESH SYST | 18,622 | 29,523 |
| ILLUMINA INC | 34,009 | 25,079 |
| INTUITIVE SURGICAL INC. | 12,161 | 18,927 |
| JOHNSON & JOHNSON | 846,899 | 2,407,626 |
| MICROSOFT | 31,188 | 66,847 |
| MONSTER BEVERAGE | 34,767 | 51,944 |
| NETFLIX.COM INC. | 54,285 | 52,551 |
| NOVARTIS ADR | 40,034 | 38,690 |
| NOVO NORDISK | 11,908 | 22,802 |
| NVIDIA | 10,500 | 67,015 |
| ORACLE CORP | 40,876 | 61,359 |
| PAYPAL HOLDINGS INC | 27,752 | 19,367 |
| QUALCOMM INC | 21,445 | 29,599 |
| REGENERON PHARMACTICALS | 18,845 | 36,082 |
| ROCHE HLDGS | 31,975 | 30,035 |
| SALESFORCE COM | 38,276 | 39,422 |
| SEI INVT CO. | 25,472 | 23,355 |
| SHOPIFY INC. | 29,717 | 20,808 |
| STARBUCKS CORP. | 30,836 | 35,157 |
| TESLA INC. | 60,855 | 39,719 |
| VERTEX PHARMACEUTICALS | 28,209 | 44,929 |
| VISA INC. | 83,353 | 88,102 |
| WORKDAY INC | 11,601 | 14,439 |
| YUM BRANDS INC | 17,214 | 21,486 |
| YUM CHINA HOLDING INC. | 8,723 | 10,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY AND SERVICE FEES | 10,081 | 0 | 0 | |
| ADR FEES | 97 | 0 | 0 | |
| POSTAGE | 167 | 0 | 0 |
| Name | Address |
|---|---|
| MATTHEW S TAYLOR |
2128 BLUE STEM DRIVE NEW HOPE,PA18938 |
| CHRISTOPHER M TAYLOR |
5145 LOVERING DRIVE DOYLESTOWN,PA18902 |
| THOMAS F TAYLOR |
5381 WHITAKER TRAIL ACWORTH,GA30101 |
| THERESE M TAYLOR |
540 E 8TH STREET SOUTH BOSTON,MA02127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 305 | 0 | 0 |