| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,950 | 1,475 | 1,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 VERTEX PHARMACEUTICALS INC | 12,527 | 12,081 |
| 400 CHURCH & DWIGHT CO INC | 5,928 | 41,884 |
| 125 AUTOMATIC DATA PROCESSING | 3,960 | 36,591 |
| 315 FISERV INC COM | 2,994 | 64,707 |
| 425 ABBOTT LABS COM | 14,959 | 48,072 |
| 250 JOHNSON & JOHNSON COM | 12,309 | 36,155 |
| 300 ALPHABET INC CLASS C | 5,212 | 57,132 |
| 250 ANALOG DEVICES INC COM | 12,900 | 53,115 |
| 275 APPLE COMPUTER INC COM | 7,944 | 68,866 |
| 450 MCCORMICK & CO COM NON VOT | 34,768 | 34,308 |
| 1500 HALMA PLC | ||
| 400 KERRY GROUP PLC A | ||
| 100 L'OREAL | 23,227 | 35,398 |
| 500 NOVARTIS AG ADR | 32,722 | 48,655 |
| 450 XYLEM INC | 16,903 | 52,209 |
| 200 DANAHER CORP | 20,324 | 45,910 |
| 150 STRYKER CORP COM | 6,159 | 54,008 |
| 125 MASTERCARD INC | 9,824 | 65,821 |
| 1,100 NEW YORK TIMES CO CL A | 25,436 | 57,255 |
| 205 VERALTO CORP COMMON | 15,909 | 20,879 |
| 350 NIKE INC | ||
| 100 MICROSOFT CORP | 23,296 | 42,150 |
| 950 CARRIER GLOBAL CORP | 27,812 | 64,847 |
| 500 CVS HEALTH CORP | ||
| 600 AMPHENOL CORP CL A | 20,169 | 41,670 |
| 350 MEDTRONIC PLC | 35,502 | 27,958 |
| 60 VOLKSWAGEN AG PFD | ||
| 200 INTERNATIONAL BUSINESS MAC | 26,625 | 43,966 |
| 250 SCHNEIDER ELECTRIC SA ORD | 37,689 | 62,362 |
| 250 CROWN HOLDINGS INC | 21,580 | 20,673 |
| 350 TJX COS INC NEW COM | 30,638 | 42,284 |
| 650 RELX PLC SPON ADR | 29,652 | 29,523 |
| 315 SOLUTIONS INC CLASS A | 13,087 | 15,712 |
| Description | Amount |
|---|---|
| TRANSACTION POSTED AFTER PERIOD ENDED | 145 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM PC & ANNUAL REPORT FILING | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| TRANSACTION POSTED FOR PRIOR PERIOD | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 15,061 | 7,531 | 7,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,552 | 1,552 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 400 | 0 | 0 |