| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,539 | 7,270 | 7,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 35,307 | 48,490 |
| ABBVIE INC | 46,522 | 53,600 |
| ACCENTURE PLC | 47,553 | 57,978 |
| ADOBE INC | 12,152 | 15,358 |
| ADVANCED MICRO DEVICES INC | 33,766 | 41,524 |
| ALPHABET A (FORMERLY GOOGLE INC A) | 13,504 | 185,823 |
| AMAZON COM INC | 86,853 | 114,806 |
| AMERICAN TOWER CORP | 89,303 | 86,289 |
| AMGEN INC | 34,739 | 37,752 |
| ANALOG DEVICES INC | 38,229 | 48,146 |
| APPLE INC | 46,646 | 284,404 |
| BANK OF AMERICA CORP | 53,645 | 76,963 |
| BEST BUY CO INC | 29,541 | 24,590 |
| BLACKROCK INC | 60,706 | 91,130 |
| BLOCK INC | 25,637 | 27,294 |
| BROADCOM INC | 25,442 | 35,826 |
| CARRIER GLOBAL CORPORATION | 23,427 | 22,642 |
| CHEVERON CORPORATION | 25,292 | 24,469 |
| CISCO SYSTEMS INC | 28,235 | 37,635 |
| COMCAST CORP | 61,401 | 62,330 |
| CONOCOPHILLIPS | 14,457 | 22,788 |
| COPART INC | 11,513 | 19,614 |
| COSTCO WHSL CORP | 10,055 | 22,884 |
| COTERRA ENERGY INC | 15,707 | 16,069 |
| DANAHER CORP | 25,505 | 22,408 |
| DARDEN RESTAURANTS INC | 22,564 | 29,561 |
| DRAFTKINGS INC | 44,184 | 42,841 |
| EATON CORP PLC | 23,403 | 21,774 |
| ELI LILLY CO | 26,856 | 22,130 |
| EQUINIX INC | 22,364 | 22,221 |
| HOME DEPOT INC | 90,669 | 113,433 |
| HONEYWELL INTERNATIONAL INC | 37,292 | 40,347 |
| INTUIT INC | 9,186 | 18,083 |
| INTUITIVE SURGICAL INC | 24,185 | 23,751 |
| JP MORGAN CHASE & CO | 19,623 | 119,064 |
| KIA CORP COM | 30,429 | 30,275 |
| LINDE PLC | 28,482 | 40,679 |
| L3HARRIS TECHNOLOGIES INC | 47,115 | 57,176 |
| MAGNA INTERNATIONAL INC | 45,148 | 26,811 |
| MARATHON PETROLEUM CORP | 6,484 | 19,289 |
| MASTERCARD INC | 3,047 | 83,741 |
| MEDTRONIC PLC | 74,791 | 76,342 |
| MERCADOLIBRE INC | 20,203 | 28,196 |
| META PLATFORMS INC (F/K/A FACEBOOK INC) | 48,234 | 112,663 |
| MICRON TECHNOLOGY INC | 26,368 | 25,977 |
| MICROSOFT CORP | 92,790 | 365,526 |
| MONDELEZ INTERNATIONAL | 48,534 | 50,752 |
| MORGAN STANLEY | 38,959 | 59,406 |
| NEXTERA ENERGY INC | 108,103 | 103,346 |
| NVIDIA CORP | 55,753 | 149,319 |
| OKTA INC | 23,372 | 19,499 |
| PAYCOM SOFTWARE, INC. | 0 | 46,950 |
| PALO ALTO NETWORKS INC | 18,264 | 0 |
| PROLOGIS, INC. | 38,935 | 37,033 |
| QUALCOMM INC. | 30,242 | 39,059 |
| S P GLOBAL INC | 20,487 | 33,336 |
| SALESFORCE INC | 18,998 | 39,540 |
| SCHLUMBERGER LTD COM | 55,156 | 40,585 |
| SCHWAB CHARLES CORP | 34,267 | 46,644 |
| SERVICENOW INC | 20,735 | 54,599 |
| STARBUCKS CORP | 47,463 | 40,632 |
| SYNOPSYS INC | 22,286 | 17,631 |
| TALEN ENERGY CORP | 25,934 | 25,859 |
| TARGET CORP | 75,255 | 66,653 |
| TEXAS INSTRUMENTS INC | 77,040 | 84,477 |
| TJX COMPANIES INC | 24,552 | 23,730 |
| TRADE DESK INC | 13,042 | 21,814 |
| TRANSDIGM GROUP INC | 18,175 | 49,927 |
| UBER TECHNOLOGIES INC | 17,871 | 53,610 |
| UNION PACIFIC CORP | 19,828 | 22,388 |
| UNITED PARCEL SERVICE, INC. | 39,685 | 22,922 |
| UNITEDHEALTH GROUP INC | 73,435 | 68,232 |
| VEEVA SYSTEMS INC CLASS A | 34,707 | 44,472 |
| VERIZON COMMUNICATIONS | 34,189 | 27,343 |
| VERTIV HOLDINGS CO | 52,174 | 50,727 |
| VISA INC | 28,404 | 50,761 |
| WALMART INC | 23,999 | 48,470 |
| ALLSPRING SPECIAL MID CAP VALUE FUND | 1,024,550 | 1,073,085 |
| BARON EMERGING MARKETS | 336,387 | 412,998 |
| CAUSEWAY EMERGING MARKETS | 387,646 | 410,469 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | 1,090,885 | 1,371,205 |
| ISHARES CORE S&P SMALL CAP | 652,700 | 664,252 |
| MONDRIAN INTERNATIONAL VALUE EQUITY | 1,123,970 | 1,363,560 |
| T ROWE PRICE MID CAP GROWTH | 1,089,872 | 1,052,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX | 14,206 | 6,199 | 6,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 55,416 | 55,416 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,453 | 0 | 0 | |
| FOREIGN TAXES | 619 | 619 | 0 |