| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,258 | 8,129 | 8,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS NESTLE | 73,030 | 81,700 |
| 1,000 SHS PROLOGIS INC | 79,289 | 105,700 |
| 1,011 SHS APTIV PLC | 26,456 | 61,145 |
| 1,024 SHS FISERV INC | 87,769 | 210,350 |
| 1,260 SHS APPLE INC | 27,563 | 315,529 |
| 1,288 SHS CROWN HLDGS INC | 91,900 | 106,505 |
| 985 SHS JPMORGAN CHASE & CO | 56,987 | 236,114 |
| 1,085 SHS CHUBB LTD | 10,143 | 299,786 |
| 1,400 SHS INTERCONTINENTAL EXCHANGE INC | 133,808 | 208,614 |
| 1,817 SHS RESTAURANT BRANDS INTERNATIONAL INC | 109,566 | 118,432 |
| 2,034 SHS GENERAL MOTORS | 72,983 | 108,351 |
| 1,325 SHS ORACLE CORP | 28,314 | 220,798 |
| 2,200 SHS BERRY GLOBAL GROUP INC | 84,057 | 142,274 |
| 1,200 SHS CITIGROUP INC COM | 63,400 | 84,468 |
| 2,779 SHS BANK OF NEW YORK MELLON CORP | 6,046 | 213,511 |
| 1,900 SHS ALPHABET INC CL A | 22,357 | 359,670 |
| 275 SHS ADOBE SYSTEMS INCORPORATED COM | 94,789 | 122,287 |
| 413 SHS ANALOG DEVICES INC COM | 70,062 | 87,746 |
| 3,500 SHS COMCAST CORP | 32,901 | 131,355 |
| 2,630 SHS PURE STORAGE INC CL A | 59,767 | 161,561 |
| 390 SHS THERMO FISHER SCIENTIFIC INC | 12,786 | 202,890 |
| 500 SHS AON PLC SHS CL A | 98,351 | 179,580 |
| 630 SHS BERKSHIRE HATHAWAYINC | 134,028 | 285,566 |
| 730 SHS DANAHER CORP DEL COM | 36,074 | 167,572 |
| 763 SHS FRANCO NEV CORP COM ISIN | 84,905 | 89,721 |
| 799 SHS TAKE-TWO INTERACTIVE SOFTWARE INC | 98,507 | 147,080 |
| 900 SHS MICROSOFT CORP | 20,601 | 311,910 |
| 1,500 SHS FIDELITY NATL INFORMATION SERVICES | 101,990 | 121,155 |
| 159 SHS ELEVANCE HEALTH INC COM (ELV) | 73,591 | 58,655 |
| 1,400 SHS MONDELEZ INTL INC COM NPV (MDLZ) | 102,336 | 83,622 |
| 556 SHS ABBOTT LABORATORIES | 57,550 | 62,889 |
| 1,300 SHS AIRBUS SE UNSPON ADR EA | 49,330 | 51,786 |
| 233 SHS BECTON DICKINSON | 54,889 | 52,861 |
| 1400 SHS CANADIAN PAC KANS CITY LTD | 29,273 | 28,948 |
| 819 SHS FORTIVE CORP COM | 58,184 | 61,425 |
| 450 SHS ILLUMINA INC COM | 51,896 | 60,134 |
| 607 SHS NERA CORP COM | 7,696 | 11,029 |
| 2,575 SHS PERNOD RICARD ADR EACH REPR | 75,711 | 57,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 275 | 0 | 275 | |
| MISCELLANEOUS OFFICE EXPENSES | 3,704 | 0 | 3,704 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 328 | 328 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,646 | 31,646 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,500 | 0 | 0 | |
| PAYROLL TAXES | 5,891 | 0 | 5,891 |