| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| G54950103 LINDE PLC SHS | AT COST | 1,671 | 2,093 |
| 09290D101 BLACKROCK INC COM | AT COST | 786 | 1,025 |
| 03769M106 APOLLO GLOBAL MGMT I | AT COST | 278 | 495 |
| 369604301 GE AEROSPACE | AT COST | 1,060 | 2,168 |
| 92537N108 VERTIV HOLDINGS CO C | AT COST | 1,005 | 1,250 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 714 | 1,641 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 595 | 1,108 |
| 45687V106 INGERSOLL RAND INC C | AT COST | 406 | 543 |
| 09260D107 BLACKSTONE INC. | AT COST | 315 | 517 |
| 22788C105 CROWDSTRIKE HLDGS IN | AT COST | 566 | 684 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 472 | 603 |
| 48251W104 KKR & CO INC CL A | AT COST | 407 | 592 |
| 11135F101 BROADCOM INC COM | AT COST | 1,503 | 5,796 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 1,123 | 1,236 |
| 78409V104 S&P GLOBAL INC | AT COST | 943 | 2,490 |
| 02079K305 ALPHABET INC CAP STK | AT COST | 44 | 947 |
| 00287Y109 ABBVIE INC | AT COST | 1,350 | 1,599 |
| G29183103 EATON CORP PLC | AT COST | 1,457 | 3,319 |
| 98138H101 WORKDAY INCCL A | AT COST | 732 | 774 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 529 | 2,184 |
| 81762P102 SERVICENOW INC COM | AT COST | 727 | 7,421 |
| 30303M102 META PLATFORMS, INC | AT COST | 4,664 | 10,539 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 2,131 | 3,173 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 590 | 995 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | 313 | 3,476 |
| 55354G100 MSCI INC | AT COST | 542 | 600 |
| 57636Q104 MASTERCARD INCORPORA | AT COST | 245 | 3,159 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 2,008 | 2,535 |
| 79466L302 SALESFORCE INC. | AT COST | 1,102 | 2,006 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 752 | 1,566 |
| 64110L106 NETFLIX COM INC | AT COST | 908 | 891 |
| 422806109 HEICO CORP NEW | AT COST | 828 | 1,189 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 793 | 1,199 |
| 67066G104 NVIDIA CORP | AT COST | 232 | 26,187 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 867 | 805 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,391 | 2,023 |
| 670100205 NOVO-NORDISK A S | AT COST | 340 | 946 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 545 | 916 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 688 | 1,145 |
| 023135106 AMAZON COM INC | AT COST | 1,201 | 18,648 |
| 461202103 INTUIT | AT COST | 612 | 629 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 517 | 637 |
| 235851102 DANAHER CORP | AT COST | 434 | 689 |
| 00724F101 ADOBE INC | AT COST | 2,629 | 2,223 |
| 883556102 THERMO FISHER CORP | AT COST | 1,166 | 1,040 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 678 | 1,340 |
| 747525103 QUALCOMM INC COM | AT COST | 991 | 768 |
| 863667101 STRYKER CORP COM | AT COST | 650 | 1,080 |
| 172908105 CINTAS CORP | AT COST | 818 | 1,462 |
| 532457108 ELI LILLY & CO. | AT COST | 2,094 | 6,176 |
| 742718109 PROCTER & GAMBLE COM | AT COST | 898 | 1,006 |
| 617446448 MORGAN STANLEY | AT COST | 530 | 754 |
| 149123101 CATERPILLAR INC DEL | AT COST | 182 | 363 |
| 037833100 APPLE INC COM | AT COST | 1,159 | 21,286 |
| 68389X105 ORACLE CORPORATION C | AT COST | 834 | 1,000 |
| 191216100 COCA COLA CO COM | AT COST | 698 | 685 |
| 097023105 BOEING COMPANY COM | AT COST | 669 | 708 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 602 | 1,187 |
| 594918104 MICROSOFT CORP COM | AT COST | 2,531 | 16,860 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 50 | 0 | 50 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 328 | 0 |
| Description | Amount |
|---|---|
| PY GRANT RECOVORIES | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 1,340 | 1,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 |