| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,048 | 0 | 6,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC-80 SHS | 10,466 | 35,574 |
| ALPHABET INC-CL C-525 SHS | 18,968 | 99,981 |
| AMAZON.COM INC-700 SHS | 31,755 | 153,573 |
| AMERICAN EXPRESS CO-75 SHS | 19,472 | 22,259 |
| AMGEN INC-80 SHS | 12,886 | 20,851 |
| APPLE INC-660 SHS | 25,646 | 165,277 |
| BERKSHIRE HATHAWAY-80 SHS | 29,171 | 36,262 |
| BOSTON SCIENTIFIC-565 SHS | 33,025 | 50,466 |
| CHIPOTLE MEXICAN GRILL-500 SHS | 13,723 | 30,150 |
| CINTAS CORP-220 SHS | 6,527 | 40,194 |
| COSTCO WHOLESALE CORP-75 SHS | 18,449 | 68,720 |
| DANAHER CORP-160 SHS | 24,206 | 36,728 |
| EATON CORP PLC-200 SHS | 29,567 | 66,374 |
| ELI LILLY & CO-80 SHS | 20,385 | 61,760 |
| FORTINET INC-525 SHS | 11,856 | 49,602 |
| HEICO CORP-95 SHS | 9,414 | 17,678 |
| HOME DEPOT INC-150 SHS | 11,331 | 58,349 |
| JP MORGAN CHASE & CO-170 SHS | 11,287 | 40,751 |
| MASTERCARD INC-40 SHS | 19,194 | 21,063 |
| MERCK & CO INC-130 SHS | 16,301 | 12,932 |
| META PLATFORMS INC-70 SHS | 37,709 | 40,986 |
| MICROSOFT CORP-375 SHS | 26,688 | 158,063 |
| NETFLIX INC-90 SHS | 30,074 | 80,219 |
| NEXTERA ENERGY INC-150 SHS | 1,202 | 10,754 |
| NOVO-NORDISK-270 SHS | 26,072 | 23,225 |
| NVIDIA CORP-1,300 SHS | 11,360 | 174,577 |
| PALO ALTO NETWORKS-590 SHS | 23,957 | 107,356 |
| PARKER-HANNIFIN CORP-45 SHS | 26,996 | 28,621 |
| PEPSICO INC-140 SHS | 8,872 | 21,288 |
| SALESFORCE COM INC-170 SHS | 22,930 | 56,836 |
| SERVICENOW INC-85 SHS | 52,317 | 90,110 |
| STRYKER CORP-125 SHS | 35,397 | 45,006 |
| THERMO FISHER SCIENTIFIC INC-70 SHS | 11,766 | 36,416 |
| TJX COMPANIES-400 SHS | 34,449 | 48,324 |
| VERTIV HLDGS CO-190 SHS | 23,212 | 21,586 |
| VISA INC-CLASS A SHARES-240 SHS | 21,667 | 75,850 |
| WORKDAY INC-195 SHS | 43,760 | 50,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROLOGIS INC-200 SHS | AT COST | 9,926 | 21,140 |
| VANGUARD TOTAL STOCK ETF-80 SHS | AT COST | 24,190 | 23,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 5,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,996 | 14,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 320 | 320 | 0 |