| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,777 | 5,888 | 5,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS NESTLE | 73,030 | 115,630 |
| 1,000 SHS PROLOGIS INC | 79,289 | 133,300 |
| 1,011 SHS APTIV PLC | 26,456 | 90,707 |
| 1,024 SHS FISERV INC | 87,769 | 136,028 |
| 1,260 SHS APPLE INC | 27,563 | 242,588 |
| 1,288 SHS CROWN HLDGS INC | 91,900 | 118,612 |
| 1,300 SHS JPMORGAN CHASE & CO | 75,211 | 221,130 |
| 1,400 SHS CHUBB LTD | 13,087 | 316,400 |
| 1,400 SHS INTERCONTINENTAL EXCHANGE INC | 133,808 | 179,802 |
| 1,817 SHS RESTAURANT BRANDS INTERNATIONAL INC | 109,566 | 141,962 |
| 2,034 SHS GENERAL MOTORS | 72,983 | 73,061 |
| 1,681 SHS ORACLE CORP | 35,921 | 177,228 |
| 2,200 SHS BERRY GLOBAL GROUP INC | 91,765 | 148,258 |
| 2,400 SHS CITIGROUP INC COM NEW | 126,800 | 123,456 |
| 2,779 SHS BANK OF NEW YORK MELLON CORP | 6,046 | 144,647 |
| 2400 SHS ALPHABET INC CL A | 28,241 | 335,256 |
| 275 SHS ADOBE SYSTEMS INCORPORATED COM | 94,789 | 164,065 |
| 293 SHS ANALOG DEVICES INC COM | 43,917 | 58,178 |
| 3,500 SHS COMCAST CORP | 32,901 | 153,475 |
| 4,600 SHS PURE STORAGE INC CL A | 104,534 | 164,036 |
| 481 SHS THERMO FISHER SCIENTIFIC INC | 15,770 | 255,310 |
| 500 SHS AON PLC SHS CL A | 98,351 | 145,510 |
| 630 SHS BERKSHIRE HATHAWAYINC | 134,028 | 224,696 |
| 730 SHS DANAHER CORP DEL COM | 36,074 | 168,878 |
| 763 SHS FRANCO NEV CORP COM ISIN | 84,905 | 84,548 |
| 799 SHS TAKE-TWO INTERACTIVE SOFTWARE INC | 98,507 | 128,599 |
| 900 SHS MICROSOFT CORP | 25,056 | 338,436 |
| 1,940 SHS FIDELITY NATL INFORMATION SERVICES | 142,267 | 116,536 |
| 159 SHS ELEVANCE HEALTH INC COM (ELV) | 73,591 | 74,978 |
| 1,400 SHS MONDELEZ INTL INC COM NPV (MDLZ) | 102,336 | 101,402 |
| 243 SHS VERALTO CORP COM SHS (VLTO) | 4,782 | 19,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| MISCELLANEOUS OFFICE EXPENSES | 4,164 | 0 | 4,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 187 | 187 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,937 | 27,937 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,890 | 0 | 5,890 | |
| EXCISE TAXES | 2,287 | 0 | 0 |