| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,470 | 1,235 | 1,235 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP DTD 10/5/18 4.15% | 102,930 | 97,523 |
| RTX CORP DTD 3/15/27 3.5% | 100,261 | 97,539 |
| APPLE INC DTD 2/23/26 3.25% | 101,225 | 98,794 |
| CVS HEALTH CORP DTD 2/21/23 5. | 99,700 | 97,895 |
| GENERAL DYNAMICS 2.375% 11/15/ | ||
| AMAZON COM INC DTD 12/1/32 4.7 | 99,200 | 99,410 |
| EATON CORP DTD 5/18/23 4.35% | 99,668 | 99,157 |
| ORACLE CORP 2.5% 4/1/25 | 105,092 | 99,424 |
| ROPER INDS 2.35% 9/15/24 | ||
| AT&T INC 4.35% 2/19/19 | 102,019 | 97,834 |
| LOWES CO INC DTD 3/26/20 4.5% | 102,859 | 98,110 |
| AMGEN INC DTD 3/2/26 5.507% | 99,888 | 99,997 |
| ANHEUZER BUSCH DTD 1/23/31 4.9 | 98,982 | 99,905 |
| LOCKHEEED MARTIN CORP DTD 11/1 | 100,804 | 101,538 |
| STARBUCKS CORP DTD 2/15/33 4.8 | 97,538 | 97,551 |
| META PLATFORMS INC DTD 8/9/24 | 99,298 | 98,396 |
| ELI LILLY & CO DTD 2/9/24 4.7% | 99,098 | 96,931 |
| WASTE MGMT INC DTD 8/3/23 4.87 | 100,504 | 100,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 46,768 | 380,880 |
| AMERIPRISE FINL | 28,844 | 212,972 |
| APPLE INC | 36,514 | 563,445 |
| BANK OF AMERICA | 65,950 | 219,750 |
| CARMAX INC | ||
| CHEVRON CORP | 227,416 | 325,890 |
| CISCO SYSTEMS | 78,702 | 177,600 |
| DANAHER CORP | 30,716 | 160,685 |
| ECOLAB INC | 54,596 | 140,592 |
| FISERV INC | 22,087 | 246,504 |
| JP MORGAN CHASE | 38,274 | 215,739 |
| JOHNSON & JOHNSON | 65,905 | 144,620 |
| MCDONALDS CORP | 60,844 | 202,923 |
| NVIDIA CORP | 4,145 | 671,450 |
| PROCTER & GAMBLE | ||
| RESMED INC | 27,779 | 160,083 |
| ROPER TECH | 56,090 | 181,948 |
| STRYKER CORP | 53,700 | 234,033 |
| VANGUARD INFLATION- PROT SEC | 101,734 | 87,749 |
| VERIZON COMM | ||
| MICROSOFT CORP | 106,282 | 526,875 |
| RTX CORP COM | 105,797 | 231,440 |
| CHUBB LIMITED | 86,625 | 207,225 |
| STARBUCKS CORP | ||
| META PLATFORMS INC CL A | 113,491 | 409,857 |
| HOME DEPOT INC | 91,430 | 233,394 |
| VISA INC CL A | 67,178 | 252,832 |
| MEDTRONIC PLC | ||
| ABBOTT LABORATORIES | 98,938 | 180,976 |
| ADOBE SYSTEMS INC | 98,719 | 177,872 |
| AMAZON COM INC | 163,996 | 329,085 |
| BOOKING HLDGS | 68,373 | 248,421 |
| COSTCO WHOLESALE CORP NEW | 61,291 | 274,881 |
| TJX COS INC NEW | 85,540 | 241,620 |
| THERMO FISHER SCIENTIFIC INC | 73,943 | 182,080 |
| BROADCOM INC | 124,908 | 121,716 |
| BERKSHIRE HATHAWAY | 96,695 | 226,640 |
| CARLISLE COS INC | 105,184 | 295,072 |
| GALLAGHER ARTHUR | 84,267 | 227,080 |
| ISHARES US PREF | 105,518 | 94,320 |
| SMITH A O CORP | 124,910 | 170,525 |
| VERTEX PHARMACEUTICALS | 148,101 | 120,810 |
| WATSCO INC | 78,485 | 236,945 |
| SERVICENOW INC COM | 167,790 | 212,024 |
| LINCOLN ELECTRIC HLDS INC | 154,679 | 187,470 |
| AMERICAN WATER WORKS CO INC | 78,557 | 74,694 |
| ELI LILLY & CO | 89,475 | 115,800 |
| NEXTERA ENERGY INC | 135,119 | 143,380 |
| LINDE PLC COM | 104,294 | 115,134 |
| XYLEM INC | 151,313 | 127,622 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III | 62,457 | 43,247 | 104,880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III LLC | 7,317 | 7,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62,690 | 62,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 | |
| FEDERAL EXCISE TAX - PRIOR YR | 4,500 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 9,730 | 0 | 0 |