| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,880 | 2,880 | 2,880 | 2,880 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | 2024-02 | PURCHASE | 2024-10 | 10,543 | 11,271 | -728 | ||||
| CISCO SYSTEMS INC | 2024-02 | PURCHASE | 2024-09 | 9,079 | 8,864 | 215 | ||||
| EDWARD LIFESCIENCE CORP | 2024-02 | PURCHASE | 2024-07 | 13,759 | 16,526 | -2,767 | ||||
| INTUIT INC | 2023-11 | PURCHASE | 2024-10 | 3,662 | 3,390 | 272 | ||||
| LOCKHEED MARTIN CORP | 2024-02 | PURCHASE | 2024-12 | 13,458 | 11,107 | 2,351 | ||||
| MARKETAXESS HOLDINGS INC | 2024-01 | PURCHASE | 2024-03 | 9,791 | 12,427 | -2,636 | ||||
| MARTIN MARIETTA MATERIALS | 2024-07 | PURCHASE | 2024-09 | 12,354 | 13,703 | -1,349 | ||||
| MERCK & CO INC | 2023-11 | PURCHASE | 2024-11 | 4,293 | 4,470 | -177 | ||||
| MORGAN STANLEY | 2023-11 | PURCHASE | 2024-01 | 16,169 | 14,536 | 1,633 | ||||
| PEPSICO INC | 2023-11 | PURCHASE | 2024-11 | 7,311 | 7,786 | -475 | ||||
| STARBUCKS CORP | 2023-11 | PURCHASE | 2024-02 | 9,558 | 10,452 | -894 | ||||
| UNITED PARCEL SERVICE | 2023-11 | PURCHASE | 2024-02 | 9,294 | 9,468 | -174 | ||||
| UNITEDHEALTH GROUP INC | 2023-11 | PURCHASE | 2024-03 | 9,851 | 10,885 | -1,034 | ||||
| ABBVIE INC | 2020-06 | PURCHASE | 2024-11 | 13,733 | 7,466 | 6,267 | ||||
| CHAMPLAIN MID CAP FUND | 2024-02 | PURCHASE | 2024-03 | 31,068 | 20,587 | 10,481 | ||||
| AMAZON.COM INC | 2023-11 | PURCHASE | 2024-01 | 7,536 | 4,160 | 3,376 | ||||
| AMPHENOL CORP CL A | 2022-06 | PURCHASE | 2024-08 | 12,714 | 6,035 | 6,679 | ||||
| BROADCOM INC | 2020-03 | PURCHASE | 2024-08 | 13,020 | 1,693 | 11,327 | ||||
| CISCO SYSTEMS INC | 2023-08 | PURCHASE | 2024-09 | 7,456 | 8,140 | -684 | ||||
| COSTCO WHOLESALE CORP | 2023-11 | PURCHASE | 2024-02 | 11,533 | 3,511 | 8,022 | ||||
| COSTCO WHOLESALE CORP | 2023-11 | PURCHASE | 2024-12 | 12,869 | 7,667 | 5,202 | ||||
| DUKE ENERGY CORP | 2023-11 | PURCHASE | 2024-01 | 5,578 | 4,888 | 690 | ||||
| INTUIT INC | 2024-02 | PURCHASE | 2024-09 | 22,934 | 5,609 | 17,325 | ||||
| INTUIT INC | 2017-03 | PURCHASE | 2024-10 | 7,934 | 1,623 | 6,311 | ||||
| ELI LILLY & CO | 2022-01 | PURCHASE | 2024-11 | 15,086 | 4,787 | 10,299 | ||||
| NUANCE MID CAP VALUE INST | 2016-11 | PURCHASE | 2024-03 | 28,155 | 25,490 | 2,665 | ||||
| MARRIOTT INTERNATIONAL CL A | 2021-03 | PURCHASE | 2024-08 | 13,009 | 8,555 | 4,454 | ||||
| MERCK & CO INC | 2023-08 | PURCHASE | 2024-11 | 8,977 | 10,063 | -1,086 | ||||
| MORGAN STANLEY | 2023-11 | PURCHASE | 2024-01 | 23,860 | 15,663 | 8,197 | ||||
| PEPSICO INC | 2024-02 | PURCHASE | 2024-11 | 15,893 | 11,446 | 4,447 | ||||
| STARBUCKS CORP | 2022-09 | PURCHASE | 2024-02 | 1,798 | 1,728 | 70 | ||||
| STARBUCKS CORP | 2022-09 | PURCHASE | 2024-06 | 14,066 | 16,010 | -1,944 | ||||
| UNITED PARCEL SERVICE CL B | 2019-12 | PURCHASE | 2024-02 | 1,770 | 1,405 | 365 | ||||
| UNITED PARCEL SERVICE CL B | 2023-11 | PURCHASE | 2024-03 | 12,804 | 9,235 | 3,569 | ||||
| UNITED GROUP INC | 2023-11 | PURCHASE | 2024-03 | 14,776 | 8,129 | 6,647 | ||||
| VANGUARD INST INDEX-INST | 2023-11 | PURCHASE | 2024-05 | 100,000 | 54,554 | 45,446 | ||||
| WALMART INC | 2024-02 | PURCHASE | 2024-12 | 14,989 | 8,206 | 6,783 | ||||
| EATON CORP PLC | 2020-11 | PURCHASE | 2024-01 | 11,062 | 4,259 | 6,803 | ||||
| EATON CORP PLC | 2023-11 | PURCHASE | 2024-06 | 12,565 | 3,895 | 8,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 20,667 | 29,635 |
| ABBVIE INC | 7,875 | 11,195 |
| ACCENTURE | 14,053 | 24,625 |
| ALPHABET INC | 55,743 | 122,477 |
| AMAZON COM INC | 54,699 | 117,374 |
| AMPHENOL CORP | 21,173 | 38,892 |
| APPLE INC | 90,103 | 225,128 |
| APPLIED MATERIALS INC | 11,077 | 9,758 |
| AUTODESK INC | 13,535 | 13,005 |
| AUTOMATIC DATA PROCESSING INC. | 10,473 | 13,173 |
| BANK OF AMERICA CORP | 27,062 | 43,159 |
| BERKSHIRE HATHAWAY INC. | 37,795 | 44,875 |
| BLACKROCK INC | 23,551 | 43,055 |
| BROADCOM INC | 21,934 | 97,604 |
| CHEVRON CORP | 33,728 | 41,135 |
| CISCO SYSTEMS INC. | ||
| COMCAST CORP | 20,262 | 18,352 |
| CME GROUP INC | 23,360 | 25,313 |
| CONSTALLATION ENERGY CORP | 13,931 | 12,304 |
| COSTCO WHOLESALE CORP | 18,157 | 53,144 |
| COPART INC | 26,911 | 28,638 |
| COSTAR GROUP INC | 12,836 | 12,170 |
| DANAHER CORP DEL | 26,515 | 26,169 |
| DUKE ENERGY HLDG CORP | 9,976 | 11,959 |
| EATON CORP | 21,058 | 43,475 |
| ECOLAB INC | 12,990 | 12,185 |
| ELI LILLY CO | 24,461 | 52,496 |
| EDWARDS LIFESCIENCES CORP | ||
| EXXON MOBIL CORP | 32,365 | 46,148 |
| FASTENAL CO | 13,012 | 11,434 |
| GILEAD SCIENCES INC | 13,186 | 14,687 |
| HOME DEPOT INC | 25,939 | 45,123 |
| HONEYWELL INTERNATIONAL INC | 21,337 | 27,784 |
| ILLINOIS TOOL WORKS INC | 13,325 | 12,678 |
| INTUIT | 9,039 | 10,056 |
| INTUITIVE SURGICAL INC | 13,026 | 14,093 |
| JOHNSON & JOHNSON | 48,805 | 48,448 |
| JPMORGAN & CHASE | 51,752 | 104,753 |
| LINDE PUBLIC LIMITED CO | 27,594 | 46,891 |
| MARRIOTT INTERNATIONAL INC | 9,859 | 14,505 |
| MASTERCARD INC | 17,489 | 39,493 |
| MCDONALDS CORP | 25,742 | 33,627 |
| MERCK & CO INC. | ||
| META PLATFORMS INC. | 41,445 | 77,287 |
| MICROSOFT CORP | 90,569 | 179,559 |
| MORGAN STANLEY CO | ||
| NETFLIX INC. | 10,810 | 19,609 |
| NEXTERA ENERGY INC | 20,515 | 31,830 |
| NVIDIA CORP | 64,129 | 181,292 |
| ORACLE CORP | 37,250 | 35,328 |
| PALO ALTO NETWORKS INC. | 14,776 | 21,471 |
| PARKER HANNIFIN CORP | 28,761 | 46,430 |
| PAYCHEX INC | 10,979 | 12,620 |
| PEPSICO INC | ||
| PROCTOR & GAMBLE CO | 20,114 | 29,842 |
| PROLOGIS INC. | 18,176 | 16,172 |
| PUBLIC STORAGE | 12,809 | 11,678 |
| REGIONS FINANCIAL CORP | 23,781 | 29,071 |
| STARBUCKS CORP | ||
| SALESFORCE.COM INC | 11,413 | 18,053 |
| SEI INVESTMENTS CO | 14,029 | 13,939 |
| TESLA INC. | 35,909 | 67,441 |
| TEXAS INSTUMENTS INC | 12,661 | 22,501 |
| TJX COS INC | 25,295 | 25,733 |
| TRAVELERS COMPANIES INC | 23,903 | 43,119 |
| UNION PACIFIC CORP | 14,511 | 19,611 |
| UNITED PARCEL SERVICES INC | ||
| UNITED HEALTH GROUP INC | 8,295 | 25,293 |
| WAL MART STORES INC | ||
| WELLTOWER INC. | 17,781 | 25,836 |
| VISA INC. | 26,625 | 34,132 |
| WALMART INC | 12,419 | 34,423 |
| ZOETIS INC | 23,562 | 22,484 |
| CHAMPLAIN MID CAP | ||
| FIDELITY MID CAP INDEX FUND | 126,053 | 143,217 |
| NUANCE MID CAP VALUE | ||
| VANGUARD 500 INDEX FUND | 30,154 | 38,842 |
| VANGUARD INSTITUTIONAL INDEX FUND | 51,021 | 134,406 |
| VANGUARD INSTITUTIONAL INDEX |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 982 | 982 | 982 | |
| TRANSPORTATION EQUIPMENT | 5,110 | 5,110 | 5,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 14,520 | 14,520 | 14,520 | 14,520 |
| PERMITS & LICENSE | 104 | 104 | 104 | 104 |
| BANK CHARGES | 35 | 35 | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 3,733 | 3,733 | 3,733 |
| UNRECAPTURED SECTION 1250 | 41 | 41 | 41 |
| Description | Amount |
|---|---|
| CAPITAL BALANCE ADJUSTMENT | 381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 2,877 | 2,877 | 2,877 | 2,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,550 | 5,550 | 5,550 | 5,550 |