| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 1,050 | 788 | 262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 25,683 | 63,322 |
| ALPHABET INC CL A | 16,539 | 76,667 |
| ALPHABET INC CL C | 16,490 | 77,128 |
| COSTCO WHOLESALE CORP | 24,328 | 91,627 |
| FASTENAL COMPANY | 10,371 | 23,730 |
| FISERV, INC | 17,194 | 22,596 |
| HOME DEPOT INC | 21,200 | 40,844 |
| PNC FIN'L SERVICES | 24,875 | 47,248 |
| SCHWAB CHARLES CORP NEW | 16,594 | 34,415 |
| T ROWE PRICE GROUP INC | 29,841 | 29,969 |
| TJX COMPANIES | 23,116 | 28,994 |
| TRACTOR SUPPLY CO | 8,717 | 10,612 |
| UNITED HEALTH GROUP INC | 4,992 | 35,410 |
| VISA INC CL A | 15,716 | 52,147 |
| Description | Amount |
|---|---|
| 2024 INCOME RECEIVED IN 2025 | 400 |
| COST BASIS ADJUSTMENT | 1,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 31 | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 241 | 241 | 0 |