| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,000 | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70,000 AMERICAN TOWER CORP 3.65% 03/15/27 | 70,000 | 66,902 |
| 135,000 CONSTELLATION BRANDS INC. 3.60% 05/09/24 | 135,149 | 134,453 |
| 70,000 ECOLAB INC SENIOR UNSECURED BONDS 3.25% MAT 12/01/27 | 72,545 | 66,306 |
| 65,000 PAYPAL HOLDINGS INC. SENIOR NOTES 3.90% 06/01/27 | 65,183 | 62,838 |
| 200,000 PEPSICO INC CALLABLE 04/17/25 3.50% 07/17/25 | 203,670 | 195,964 |
| 25,000 VISA INC 1.90% 04/15/27 | 26,193 | 23,034 |
| 50,000 VISA INC. CALLABLE 09/14/25 3.15% 12/14/25 | 49,515 | 48,476 |
| 50,000 WALT DISNEY CO 1.75% 01/13/26 | 49,087 | 47,162 |
| 5,500 ISHARES IBONDS DEC 2024 TERM CORP ETF | 137,088 | 137,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 AGNICO EAGLE MINES | 51,373 | 48,060 |
| 810 ECOLAB INCORPORATED | 112,567 | 182,120 |
| 2,400 ALPHABET INC CL A | 162,182 | 332,304 |
| 1,250 DISNEY WALT COMPANY | 158,772 | 139,475 |
| 590 META PLATFORMS, INC. | 157,557 | 289,177 |
| 100 MERCADOLIBRE INC. | 48,892 | 159,530 |
| 125 O'REILLY AUTOMOTIVE INC NEW | 101,191 | 135,928 |
| 2,500 TJX COMPANIES | 88,092 | 247,850 |
| 455 WAYFAIR INC. CL A | 65,035 | 27,118 |
| 970 YUM! BRANDS, INC. | 123,399 | 134,267 |
| 590 CONSTELLATION BRANDS, INC. | 124,943 | 146,627 |
| 2,379 KENVUE, INC. | 35,987 | 45,201 |
| 2,240 MCCORMICK & CO NON VTG SHS | 187,580 | 154,246 |
| 1,070 CHEVRON CORP | 123,851 | 162,651 |
| 600 BERKSHIRE HATHAWAY INC. DEL CL B | 132,792 | 245,640 |
| 210 CHUBB LIMITED | 7,189 | 52,851 |
| 250 KINSALE CAP GROUP INC | 45,807 | 129,045 |
| 455 S&P GLOBAL,INC. | 151,065 | 194,913 |
| 455 VISA CORPORATION | 76,450 | 128,601 |
| 755 DANAHER CORPORATION | 43,250 | 191,121 |
| 80 IDEXX LABORATORIES INC | 3,647 | 46,018 |
| 557 JOHNSON & JOHNSON | 51,639 | 89,889 |
| 400 THERMO FISHER SCIENTIFIC INC | 13,092 | 228,072 |
| 150 AUTOMATIC DATA PROCESSING INC | 33,308 | 37,670 |
| 335 UBER TECHNOLOGIES, INC. | 26,131 | 26,633 |
| 710 UNION PACIFIC CORP | 131,129 | 180,120 |
| 630 WATSCO INC | 82,861 | 248,296 |
| 2,900 AMPHENOL CORP CL A | 28,722 | 316,796 |
| 200 ANSYS, INC. | 62,361 | 66,834 |
| 1,115 APPLE INC. | 170,054 | 201,536 |
| 100 ASPEN TECHNOLOGY, INC | 21,429 | 19,389 |
| 1,090 MICROSOFT CORP | 25,904 | 450,868 |
| 45 NVIDIA CORPORATION | 24,387 | 35,600 |
| 145 SYNOPSYS INC. | 73,465 | 83,191 |
| 1,300 TE CONNECTIVITY LTD. | 85,486 | 186,628 |
| 1,000 AMERICAN TOWER CORP | 142,823 | 198,860 |
| 3,500 ISHARES GOLD TRUST | 117,318 | 135,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 11,484 | 0 | 11,484 | |
| SUPPLIES | 2,746 | 0 | 2,746 | |
| UTILITIES | 1,230 | 0 | 1,230 | |
| INSURANCE | 1,150 | 0 | 1,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 5,017 | 0 | 5,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCHER | 8,760 | 0 | 8,760 | |
| INVESTMENT EXPENSE | 33,462 | 33,462 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,892 | 0 | 3,892 | |
| INCOME TAXES | 0 | 0 | 0 | |
| FOREIGN TAXES | 344 | 344 | 0 |