| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,980 | 2,980 | 2,980 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN LIMITED DURATION INC. TRUST | 93,300 | 93,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 83,374 | 83,374 |
| ACCENTURE PLC IRELAND SHS | 54,391 | 54,391 |
| ADOBE INC | 67,416 | 67,416 |
| ALPHABET INC CL C | 139,802 | 139,802 |
| AMAZON COM INC | 83,567 | 83,567 |
| ANALOG DEVICES INC | ||
| AUTODESK INC | ||
| BERKSHIRE HATHAWAY INC CL B | 133,747 | 133,747 |
| BLACKSTONE GROUP INC CL A | 91,644 | 91,644 |
| BOOKING HOLDINGS INC | 42,567 | 42,567 |
| CINTAS CORP | 61,471 | 61,471 |
| CONSTELLATION ENERGY CORP | 68,614 | 68,614 |
| COSTCO WHSL CORP | 165,020 | 165,020 |
| DANAHER CORP | 86,752 | 86,752 |
| DYNATRACE INC | 49,221 | 49,221 |
| E O G RES INC | ||
| EDWARDS LIFESCIENCES CORP | 57,187 | 57,187 |
| HEICO CORP | 44,717 | 44,717 |
| HOME DEPOT INC | 56,834 | 56,834 |
| IDEXX LABS INC | 69,381 | 69,381 |
| INTUITIVE SURGICAL INC | 84,340 | 84,340 |
| ISHARES RUSSELL 2000 GROWTH | 97,105 | 97,105 |
| I SHARES RUSSELL 2000 VALUE | 92,732 | 92,732 |
| J P MORGAN CHASE CO | 80,798 | 80,798 |
| MASTERCARD INC | 189,797 | 189,797 |
| MERCK CO | 109,020 | 109,020 |
| MICROSOFT CORP | 138,759 | 138,759 |
| NIKE INC | 48,857 | 48,857 |
| ROPER TECHNOLOGIES INC | 70,873 | 70,873 |
| S P GLOBAL INC | 77,091 | 77,091 |
| SBA COMMUNICATIONS CORP | 77,629 | 77,629 |
| SCHLUMBERGER LTD | 146,389 | 146,389 |
| SERVICENOW INC | 70,649 | 70,649 |
| T MOBILE US INC | 67,018 | 67,018 |
| THERMO FISHER SCIENTIFIC INC | 79,619 | 79,619 |
| UBER TECHNOLOGIES INC | 70,436 | 70,436 |
| VERALTO CORP | 55,443 | 55,443 |
| WASTE CONNECTIONS INC | 94,936 | 94,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIRE FEES | 25 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO GAINS | 459,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS ISSUED NOT YET CASHED | 28,500 | 42,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,548 | 11,548 | 11,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 350 | |||
| FOREIGN TAXES PAID | 141 | 141 | 141 |