| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 6,704 | 0 | 6,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 52,248 | 1,363,920 |
| ABBVIE INC | 19,057 | 1,547,850 |
| AMAZON.COM | 166,323 | 243,513 |
| BALL CORPORATION | 170,305 | 202,080 |
| BANK OF NY MELLON CP | 150,742 | 259,290 |
| BAXTER INTERNATIONAL | 178,653 | 170,960 |
| BERKSHIRE HATHAWAY | 113,776 | 546,676 |
| BRISTOL-MYERS SQUIBB | 69,141 | 81,345 |
| BROWN & BROWN INC | 57,612 | 262,620 |
| CHUBB LTD | 199,907 | 453,478 |
| COLGATE-PALMOLIVE CO | 167,601 | 270,150 |
| CORNING INC | 55,838 | 49,440 |
| COSTCO WHOLESALE CO | 92,016 | 1,428,629 |
| DANAHER CORP | 73,490 | 349,608 |
| ECOLAB INC | 246,683 | 461,800 |
| EMERSON ELECRTIC CO | 109,081 | 147,446 |
| EXXON MOBIL CORP | 58,577 | 116,240 |
| FEDEX CORPORATION | 62,069 | 202,818 |
| FORTIVE CORPORATION | 178,541 | 344,080 |
| GENERAL MOTORS CO | 127,014 | 113,375 |
| HONEYWELL INTL INC | 146,329 | 307,875 |
| ILLINOIS TOOL WORKS | 148,627 | 295,163 |
| INTEL CORP | 79,811 | 99,383 |
| JOHNSON & JOHNSON | 107,628 | 632,760 |
| JP MORGAN CHASE & CO | 237,033 | 450,675 |
| KENVUE INC | 63,947 | 64,380 |
| LOWES COMPANIES INC | 85,400 | 229,257 |
| MERCK & CO | 179,954 | 527,800 |
| MICROSOFT CORP | 116,254 | 1,009,728 |
| MONDELEZ INTL | 119,593 | 385,000 |
| NESTLE | 202,012 | 371,700 |
| OPTION CARE HEALTH INC | 60,953 | 92,235 |
| PEPSICO INC | 79,590 | 262,515 |
| PFIZER INC | 26,800 | 27,750 |
| PROCTER & GAMBLE CO | 100,973 | 405,625 |
| QUANTA SERVICES INC | 254,733 | 383,205 |
| RAYTHEON TECHNOLOGIES CO | 201,030 | 292,590 |
| REYNOLDS CONSUMER PRODS | 90,653 | 85,680 |
| SHELL PLC | 74,273 | 80,448 |
| SYSCO CORP | 165,242 | 405,900 |
| THE COCA-COLA CO | 256,719 | 397,670 |
| TJX COMPANIES | 33,760 | 304,260 |
| VERIZON COMMUNICATION | 179,867 | 136,370 |
| WALT DISNEY CO | 189,360 | 220,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 95 | 95 | 0 | |
| NYS FILING FEE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 521 | 521 | 521 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 2,170 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 77,560 | 77,560 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 3,350 | 0 | 0 |