| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEE | 5,425 | 0 | 5,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 578,539 | 628,605 |
| APPLE INC | 53,702 | 866,385 |
| CISCO SYS INC | 65,948 | 189,450 |
| CVS HEALTH CORP | 436,574 | 449,677 |
| GENERAL DYNAMICS CORP | 43,572 | 292,129 |
| GOLDMAN SACHS | 575,151 | 634,592 |
| JOHNSON & JOHNSON | 190,292 | 415,361 |
| JP MORGAN CHASE & CO | 114,687 | 419,126 |
| JP MORGAN EQUITY | 989,260 | 1,004,485 |
| META PLATFORMS | 176,431 | 637,128 |
| MICROSOFT CORP | 82,405 | 752,080 |
| MORGAN STANLEY | 100,020 | 321,712 |
| PEPSICO INC | 42,757 | 318,450 |
| TJX COS INC NEW | 102,880 | 281,430 |
| WELLS FARGO & CO | 3,058 | 147,660 |
| CENTENE CORP | 553,309 | 667,890 |
| VANGUARD MID-CAP ETF | 188,995 | 427,825 |
| VANECK BDC INCOME ETF | 134,277 | 145,996 |
| VANGUARD SMALL-CAP ETF | 275,624 | 578,124 |
| SEAGATE TECH HLDGS PUB | 342,047 | 309,978 |
| SPDR S&P EMERGING | 372,303 | 415,150 |
| WISDOMTREE EM SMALL CAP | 620,385 | 677,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH LIMITED DURATION | AT COST | 1,848,554 | 1,892,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 750 | 0 | 750 | |
| MISCELLANEOUS - FEE STAT. REP | 492 | 0 | 492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEE | 23,376 | 23,376 | 0 | |
| GRANTMAKING FEES | 32,114 | 0 | 32,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,109 | 0 | 0 |