| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,900 | 3,450 | 3,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A | 6,016 | 58,045 |
| ALPHABET INC CAP STK CL C | 30,069 | 95,220 |
| BERKSHIRE HATHAWAY CLASS B | 7,784 | 90,656 |
| BROOKFIELD CORP VTG SHS CLASS A | 10,375 | 74,691 |
| DANAHER CORP COMMON | 10,954 | 74,604 |
| FORTIVE CORPORATION COMMON STOCK | 39,409 | 54,375 |
| HONEYWELL INTL INC COMMON | 13,040 | 67,767 |
| LOWES COS INC COM | 55,271 | 61,700 |
| MCDONALDS CORP | 38,260 | 57,978 |
| MICROSOFT CORP | 15,404 | 94,838 |
| MONDELEZ INTL INC | 36,874 | 49,277 |
| O REILLY AUTOMOTIVE INC NEW COM | 33,893 | 88,935 |
| ORACLE CORP COMMON | 23,495 | 80,820 |
| SERVICE CORP INTL COMMON | 18,369 | 55,874 |
| THERMO FISHER SCI COMMON | 19,967 | 75,433 |
| VISA INC COM CL A | 36,975 | 63,208 |
| APPLIED MATLS INC COM | 30,329 | 26,021 |
| SALESFORCE INC COM | 51,166 | 63,523 |
| UNION PAC CORP COM | 48,223 | 45,608 |
| UNITEDHEALTH GROUP INC COM | 42,485 | 45,527 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 31,682 | 31,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,966 | 13,966 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 57 | 57 | 0 |