| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 7,000 | 0 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GP INC NEW | 237,960 | 304,875 |
| AMERICAN INTL GRP INC (AIG) WT 11921 | 1,180 | 0 |
| APPLE INC | 903,413 | 2,887,950 |
| CISCO SYS INC | 1,033,393 | 1,167,012 |
| CITIGROUP INC NEW | 668,164 | 648,298 |
| COCA COLA CO | 355,670 | 412,510 |
| ELI LILLY & CO | 91,454 | 641,212 |
| ENTERPRISE BANCORP | 205,684 | 182,591 |
| HESS CORP | 700,151 | 2,162,400 |
| HOME DEPOT INC | 792,680 | 2,425,850 |
| HONEYWELL INT'L INC | 278,681 | 419,420 |
| INTEL CORP | 1,169,301 | 1,005,000 |
| INT'L BUSINESS MACHINES CORP | 768,947 | 883,170 |
| JP MORGAN CHASE & CO | 137,186 | 238,140 |
| KALA PHARMACEUTICALS INC | 170,383 | 1,491 |
| KRAFT HEINZ CO | 87,403 | 40,587 |
| MCDONALDS CORP | 355,904 | 474,416 |
| MICROSOFT CORP | 2,606,450 | 5,640,600 |
| MORGAN STANLEY SH PFD | 125,000 | 130,350 |
| PFIZER INC | 789,750 | 647,775 |
| PROCTER & GAMBLE CO | 330,814 | 586,160 |
| WALT DISNEY CO HLDG CO | 144,872 | 126,406 |
| WELLS FARGO & CO NEW | 111,270 | 98,440 |
| ACCENTURE PLC IRELAND | 155,346 | 664,273 |
| ADOBE INC | 388,099 | 775,580 |
| AGILENT TECHNOLOGIES INC | 488,665 | 715,031 |
| ALIGN TECHNOLOGY INC | 480,984 | 656,504 |
| ALPHABET INC | 783,980 | 2,820,590 |
| AMAZON COM INC | 1,241,377 | 1,597,801 |
| AMERIPRISE FINANCIAL INC | 141,515 | 589,876 |
| ANALOG DEVICES INC | 326,034 | 714,816 |
| APPLE, INC. | 241,975 | 1,804,969 |
| AVANTOR INC | 862,074 | 652,253 |
| BAKER HUGHES COMPANY | 440,101 | 551,153 |
| BANK OF AMERICA CORP. | 676,716 | 934,949 |
| BERKSHIRE HATHAWAY | 818,016 | 1,811,476 |
| BLACKSTONE GROUP | 138,951 | 490,688 |
| BOOKING HOLDINGS INC | 328,949 | 1,039,335 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 527,147 | 422,478 |
| CANADIAN NATL RAILWAY CO | 280,285 | 542,973 |
| CARMAX INC | 348,277 | 564,576 |
| CARRIER GLOBAL CORPORATION (STOCK SPIN-OFF) | 123,287 | 475,629 |
| EDWARDS LIFESCIENCES CORP | 415,942 | 967,003 |
| ELEVANCE HEALTH INC | 421,445 | 940,762 |
| FIRST CTZNS BANCSHARES INC | 426,376 | 891,113 |
| FISERVE INC | 554,243 | 706,443 |
| FERGUSON PLC NEW SHS | 707,234 | 851,053 |
| GENERAL ELEC CO | 531,986 | 603,818 |
| INTUIT INC | 476,829 | 1,147,555 |
| KKR CO INC | 675,682 | 1,612,178 |
| LOWES CO INC | 119,616 | 550,811 |
| MASTERCARD INC | 769,373 | 2,191,835 |
| MERCK CO INC | 256,105 | 420,490 |
| META PLATFORMS INC | 706,736 | 1,781,481 |
| MICROSOFT CORP. | 828,597 | 3,390,753 |
| NETFLIX COM INC | 221,619 | 485,419 |
| NOMAD FOODS LTD | 642,297 | 561,977 |
| PINTREST INC | 314,312 | 418,145 |
| PROGRESSIVE CORP | 461,489 | 628,360 |
| SBA COMMUNICATIONS CO | 441,186 | 556,088 |
| SUNCOR ENERGY INC | 519,214 | 826,568 |
| TAIWAN SEMICONDUCTOR ADR | 633,982 | 1,049,256 |
| TJX COMPANIES | 381,509 | 709,860 |
| T MOBILE US INC | 513,162 | 639,877 |
| UBER TECHNOLOGIES | 310,087 | 523,037 |
| UNITED RENTALS | 129,612 | 1,005,779 |
| UNITEDHEALTH GROUP INC COM | 684,800 | 1,580,463 |
| VISA INC | 795,551 | 2,259,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P 500 STF TRUST | AT COST | 707,159 | 2,542,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND CHARITABLE ADMINISTRATIVE SERVICES | 272,217 | 0 | 0 | 272,217 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON NET ASSETS | 19,831,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS AND ENTERTAINMENT | 6,491 | 0 | 0 | 6,491 |
| GRANT ADMINISTRATION SOFTWARE | 54,171 | 0 | 0 | 54,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 43,511 | 0 | 0 | 43,511 |
| INVESTMENT MANAGEMENT FEES | 52,965 | 52,965 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,455 | 15,455 | 0 | 0 |