| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCORPORATED | 2,535 | 5,153 |
| AFLAC INCORPORATED | 4,589 | 5,689 |
| AMAZON COM INCORPORATED | 6,320 | 9,873 |
| APPLE INCORPORATED | 5,583 | 9,516 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,400 | 14,052 |
| CINTAS CORPORATION (CTAS) | 3,167 | 5,116 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | 2,921 | 5,498 |
| ELI LILLY & COMPANY (LLY) | 4,359 | 5,404 |
| GE AEROSPACE COM NEW (GE) | 3,511 | 6,505 |
| GRAINGER W W INCORPORATED (GWW) | 2,904 | 5,270 |
| LINDE PLC SHS (IRELAND) | 3,614 | 4,605 |
| META PLATFORMS INCORPORATED CLASS A (META) | 2,071 | 4,099 |
| MICROSOFT CORPORATION | 11,282 | 14,753 |
| PARKER-HANNIFIN | 2,862 | 6,360 |
| S&P GLOBAL INCORPORATED | 4,386 | 4,980 |
| WELLTOWER INCORPORATED REIT (WELL) | 4,605 | 6,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL FUND CLASS I N/L | AT COST | 22,037 | 22,864 |
| MACQUARIE HIGH INCOME (IVHIX) | AT COST | 5,253 | 5,237 |
| PIMCO INCOME FUND CLASS I2 N/L | AT COST | 25,153 | 25,466 |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARESL N/L | AT COST | 53,020 | 49,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,112 | 3,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 104 | 0 | 0 |