| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,598 | 0 | 8,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 405,919 | 789,193 |
| AMERICAN WATER WORKS | 17,995 | 124,299 |
| APPLE | 85,138 | 671,405 |
| AUTOZONE | 444,096 | 767,295 |
| BERKSHIRE HATHWAY | 127,181 | 395,908 |
| BROOKFIELD | 230,668 | 415,817 |
| COCA COLA | 131,487 | 198,542 |
| DANAHER | 58,439 | 196,528 |
| KKR & CO | 190,155 | 497,526 |
| LOWES COS | 360,813 | 464,748 |
| MCDONALDS | 416,392 | 476,431 |
| MICROSOFT | 95,806 | 853,335 |
| NESTLE | 366,204 | 296,320 |
| NIKE | 124,728 | 82,143 |
| ORACLE | 361,877 | 906,336 |
| S&P GLOBAL | 89,460 | 264,198 |
| STRYKER | 318,579 | 497,011 |
| UNITED HEALTHGROUP | 393,768 | 475,309 |
| VISA | 65,722 | 337,965 |
| HOLOGIC | 270,864 | 295,176 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BREP ASIA PRIVATE INVESTORS | AT COST | 53,771 | 30,785 |
| HPS MEZZANINE PRIVATE INVESTORS | AT COST | 80,194 | 1,659 |
| KKR ASIAN FUND II PRIVATE INVESTORS | AT COST | 26,116 | 26,459 |
| STARWOOD SOF IX PRIVATE INVESTORS | AT COST | 21,511 | 14,053 |
| VANGUARD INDEX FDS | AT COST | 1,924,984 | 2,740,053 |
| WEXFORD PARTNERS 10, LP | AT COST | 45,167 | 16,796 |
| INVESCO EXCHANGE TRADED FD | AT COST | 23,413 | 26,444 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FUNDS | 7,357 | 7,357 | 7,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 27,093 | 0 | 0 | |
| FOREIGN TAX | 4,025 | 4,025 | 0 |