| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 1,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 31,436 | 115,284 |
| HOME DEPOT INC | 35,845 | 65,350 |
| INTERCONTINENTALEXCHANGE GROUP | 48,675 | 77,485 |
| THERMO FISHER SCIENTIFIC INC | 22,202 | 39,017 |
| VISA INC | 52,805 | 96,076 |
| MICROSOFT CORPORATION | 43,500 | 110,012 |
| UNITEDHEALTH GROUP INCORPORATED | 52,355 | 78,408 |
| AMAZON COM | 24,708 | 54,848 |
| COSTCO WHOLESALE | 13,058 | 42,148 |
| ALLSTATE CORPORATION | 20,695 | 40,486 |
| IQVIA HLDGS INCORPORATED | 60,076 | 67,403 |
| JPMORGAN CHASE & COMPANY | 25,131 | 62,085 |
| TRANE TECHNOLOGIES | 35,116 | 106,003 |
| NXP SEMICONDUCTORS | 80,851 | 94,988 |
| FISERV INCORPORATED | 28,228 | 55,463 |
| BOSTON SCIENTIFIC CORPORATION | 33,959 | 54,217 |
| DELTA AIR LINES INCORPORATED | 36,079 | 58,322 |
| DIAMONDBACK ENERGY INCORPORATED | 61,850 | 61,928 |
| META PLATFORMS INCORPORATED | 17,510 | 32,203 |
| L3HARRIS TECHNOLOGIES INCORPORATED | 62,934 | 67,290 |
| S&P GLOBAL INCORPORATED | 44,380 | 58,270 |
| SALESFORCE INCORPORATED | 39,020 | 62,520 |
| TJX COMPANIES INCORPORATED | 42,025 | 65,841 |
| APPLOVIN CORPORATION COM CLASS A | 29,769 | 131,151 |
| NVIDIA CORPORATION | 50,652 | 55,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERIS PLC SHS | AT COST | 46,210 | 48,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 1,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 0 | 845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 9,874 | 9,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 167 | 167 | 0 |