| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES T BILL DUE 3/28/23 | 2022-12 | PURCHASE | 2023-03 | 1,830,000 | 1,806,568 | 23,432 | ||||
| UNITED STATES T BILL DUE 3/28/23 | 2022-12 | PURCHASE | 2023-03 | 1,255,000 | 1,239,738 | 15,262 | ||||
| UNITED STATES T BILL DUE 7/25/23 | 2023-03 | PURCHASE | 2023-07 | 3,140,000 | 3,091,529 | 48,471 | ||||
| UNITED STATES T BILL DUE 10/26/23 | 2023-07 | PURCHASE | 2023-10 | 3,185,000 | 3,144,519 | 40,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 6,978 | 8,365 |
| ACCENTURE PLC IRELAND | 12,490 | 15,089 |
| ADVANCED MICRO DEVICES IN | 8,380 | 12,972 |
| ALPHABET INC | 29,767 | 33,526 |
| AMAZON.COM INC | 38,907 | 45,126 |
| AMERIAN TOWER CORP REIT | 9,653 | 12,089 |
| AMERIPRISE FINANCIAL INC | 7,193 | 8,736 |
| APPLE INC | 35,468 | 40,239 |
| APPLIED MATERIALS INC | 9,288 | 11,507 |
| ASML HLDG NV SPON ADR | 4,695 | 6,055 |
| BOSTON SCIENTIFIC CORP | 7,427 | 8,614 |
| BROADCOM INC | 6,695 | 8,930 |
| CHIPOTLE MEXICAN GRILL INC | 9,495 | 11,435 |
| COCA COLA CO | 10,996 | 11,609 |
| COSTCO WHOLESALE CORP | 12,012 | 14,522 |
| DANAHER CORP | 4,019 | 5,089 |
| HONEYWELL INTL INC | 5,138 | 6,082 |
| INTUIT | 11,158 | 14,376 |
| INTUITIVE SURGICAL INC | 8,697 | 11,470 |
| LILLY ELI & CO | 19,776 | 20,402 |
| MASTERCARD INC CL A | 11,448 | 13,222 |
| META PLATFORMS INC | 21,282 | 24,777 |
| MICROSOFT CORP | 74,121 | 83,105 |
| NIKE INC | 9,322 | 10,097 |
| O REILLY AUTOMOTIVE INC | 8,401 | 8,551 |
| PALO ALTO NETWORKS INC | 9,307 | 11,500 |
| PARKER HANNIFIN CORP | 6,229 | 7,832 |
| ROCKWELL AUTOMATION INC | 4,449 | 5,278 |
| S&P GLOBAL | 6,494 | 8,370 |
| SALESFORCE.COM INC | 11,850 | 15,788 |
| SCHLUMERGERGER LTD NETHERLANDS | 7,450 | 6,973 |
| SHERWIN WILLIAMS CO | 8,683 | 11,540 |
| THERMO FISHER SCIENTIFIC INC | 6,740 | 8,493 |
| TJX COS INC | 12,153 | 13,040 |
| UNION PACIFIC CORP | 3,860 | 4,667 |
| UNITEDHEALTH GROUP INC | 18,406 | 18,426 |
| VISA INC | 18,285 | 20,568 |
| UBS SELECT PRIME FUND | 2,746,396 | 2,746,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UBS 3071 ADVISORY FEES | 518 | 518 | ||
| UBS 2939 ADVISORY FEES | 175 | 175 |
| Description | Amount |
|---|---|
| DIFF COST TO FMV OF DONATED SECURITIES | 76,879 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 95,511 | 687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,000 | |||
| FOREIGN TAX WITHHELD | 2 |