| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,195 | 3,098 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC-CL A | 9,794 | 23,074 |
| ADOBE INC | 41,041 | 139,996 |
| AMERICAN EXPRESS CO | 17,723 | 73,990 |
| ANALOG DEVICES INC | 10,995 | 40,409 |
| APPLE INC | 12,090 | 137,289 |
| ARTHUR J GALLAGHER & CO | 8,066 | 41,148 |
| CHUBB LTD | 17,189 | 50,251 |
| CME GROUP INC | 7,792 | 18,843 |
| CMS ENERGY CORP | 22,224 | 41,329 |
| CONOCOPHILLIPS | 14,450 | 35,010 |
| DANAHER CORP | 8,881 | 22,892 |
| DEERE & CO | 9,904 | 30,728 |
| DOVER CORP | 22,889 | 61,696 |
| EATON CORP PLC | 10,610 | 45,228 |
| EOG RESOURCES INC | 12,267 | 27,093 |
| HOME DEPOT INC | 25,456 | 67,788 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 13,003 | 33,472 |
| MCDONALD'S CORP | 24,528 | 47,678 |
| MEITUAN | 165,017 | 569,360 |
| MICROSOFT CORP | 9,182 | 73,027 |
| PARKER HANNIFIN CORP | 9,881 | 59,769 |
| PHILIP MORRIS INTERNATIONAL | 15,043 | 31,759 |
| PROCTER & GAMBLE CO/THE | 31,377 | 55,748 |
| REPUBLIC SERVICES INC | 11,085 | 42,174 |
| RTX CORP | 10,254 | 32,278 |
| SPDR S&P 500 ETF TRUST | 442,344 | 1,478,403 |
| TEXAS INSTRUMENTS INC | 19,017 | 44,413 |
| TJX COMPANIES INC | 10,307 | 25,806 |
| VANGUARD INFO TECH ETF | 87,391 | 655,789 |
| WALMART INC | 19,137 | 60,384 |
| Description | Amount |
|---|---|
| REDUCTION IN VALUE OF APPRECIATED SECURITIES | 656,213 |
| TIMING DIFFERENCES AND ADJUSTMENTS | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 5,000 | 5,000 | 0 |