| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP - 300 SHS | 24,378 | 43,452 |
| ECOLAB INC - 373 SHS | 32,922 | 87,401 |
| CANADIAN PACIFIC KANSAS CITY LTD - 708 SHS | 20,826 | 51,238 |
| COPART INC - 2200 SHS | 9,602 | 126,258 |
| CSX CORP - 1500 SHS | 2,906 | 48,405 |
| FASTENAL CO - 1500 SHS | 14,151 | 107,865 |
| FORTIVE CORP - 325 SHS | 11,897 | 24,375 |
| KNIGHT-SWIFT TRANSN HLDGS INC - 1087 SHS | 19,538 | 57,654 |
| VERALTO CORPORATION - 708 SHS | 58,354 | 72,110 |
| VERISK ANALYTICS INC - 300 SHS | 13,423 | 82,629 |
| WATSCO INC - 250 SHS | 34,802 | 118,473 |
| XPO INC - 1150 SHS | 50,075 | 150,823 |
| XYLEM INC - 750 SHS | 77,775 | 87,015 |
| CARMAX INC - 1000 SHS | 26,193 | 81,760 |
| PEPSICO INC - 350 SHS | 57,166 | 53,221 |
| DANAHER CORP - 250 SHS | 14,562 | 57,388 |
| ICON PLC - 150 SHS | 34,368 | 31,457 |
| JOHNSON & JOHNSON - 491 SHS | 75,245 | 71,008 |
| BERKSHIRE HATHAWAY INC-CL B - 300 SHS | 68,231 | 135,984 |
| CHARLES SCHWAB CORP - 1918 SHS | 119,248 | 141,951 |
| FISERV INC - 850 SHS | 81,797 | 174,607 |
| JP MORGAN CHASE & CO - 550 SHS | 34,402 | 131,840 |
| MARKEL GROUP INC - 89 SHS | 47,748 | 153,634 |
| MASTERCARD INC CL A - 190 SHS | 64,665 | 100,048 |
| VISA INC CLA - 300 SHS | 58,238 | 94,812 |
| ACCENTURE PLC CL A - 210 SHS | 24,509 | 73,876 |
| CISCO SYSTEMS INC - 1250 SHS | 41,487 | 74,000 |
| INTUIT INC - 200 SHS | 20,418 | 125,700 |
| MICROSOFT CORP - 255 SHS | 50,363 | 107,483 |
| TEXAS INSTRUMENTS INC - 494 SHS | 50,717 | 92,630 |
| ALPHABET INC CL A - 800 SHS | 29,523 | 151,440 |
| COGENT COMMUNICATIONS HOLDINGS INC - 1336 SHS | 62,772 | 102,966 |
| T-MOBILE US INC - 425 SHS | 46,725 | 93,810 |
| Description | Amount |
|---|---|
| 2025 DIVIDEND THROWBACKS TO 2024 | 234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES FOR FOREIGN DIVIDENDS | 14 | 14 | 0 | |
| BANK FEES | 75 | 75 | 0 |
| Description | Amount |
|---|---|
| 2024 DIVIDEND THROWBACKS TO 2023 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 28,557 | 28,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 655 | 0 | 0 | |
| FOREIGN TAX | 263 | 263 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 2,800 | 0 | 0 |