| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P | 2020-05 | PURCHASE | 2025-10 | 2,481 | 1,090 | 1,391 | ||||
| ALPHABET | 2020-07 | PURCHASE | 2025-01 | 1,984 | 779 | 1,205 | ||||
| AUTOMATIC DATA PROCESSING | 2024-06 | PURCHASE | 2025-02 | 2,177 | 1,722 | 455 | ||||
| CKECK POINT SOFTWARE | 2018-10 | PURCHASE | 2025-02 | 2,434 | 1,193 | 1,241 | ||||
| WALMART INC | 2018-10 | PURCHASE | 2025-02 | 1,141 | 362 | 779 | ||||
| INTERCONTONENTAL EXCHANGE | 2019-09 | PURCHASE | 2025-02 | 2,557 | 1,424 | 1,133 | ||||
| FASTENAL CO | 2018-10 | PURCHASE | 2025-04 | 2,187 | 668 | 1,519 | ||||
| VISA INC | 2019-01 | PURCHASE | 2025-04 | 1,000 | 412 | 588 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-05 | 2,314 | 1,095 | 1,219 | ||||
| INTERCONTINENTAL EXCHANGE | 2019-09 | PURCHASE | 2025-05 | 1,072 | 569 | 503 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-06 | 1,351 | 529 | 822 | ||||
| MICROSOFT | 2018-10 | PURCHASE | 2025-06 | 2,964 | 2,102 | 862 | ||||
| DANAHER | 2024-12 | PURCHASE | 2025-06 | 2,018 | 2,338 | -320 | ||||
| FEDEX CORP | 2018-10 | PURCHASE | 2025-07 | 10,273 | 8,824 | 1,449 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-07 | 1,587 | 566 | 1,021 | ||||
| JOHNSON & JOHNSON | 2018-10 | PURCHASE | 2025-08 | 2,112 | 1,827 | 285 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2025-09 | 3,331 | 1,585 | 1,746 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-09 | 626 | 188 | 438 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-09 | 1,226 | 377 | 849 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2025-11 | 1,394 | 389 | 1,005 | ||||
| AMPHENOL | 2022-03 | PURCHASE | 2025-11 | 559 | 151 | 408 | ||||
| THERMO FISHER SCIENTIFIC | 2018-10 | PURCHASE | 2025-11 | 1,695 | 1,480 | 215 | ||||
| EXPEDITORS INTL WASH | 2025-06 | PURCHASE | 2025-11 | 2,102 | 1,687 | 415 | ||||
| MERCK & CO | 2023-01 | PURCHASE | 2025-11 | 1,898 | 1,605 | 293 | ||||
| THERMO FISHER SCIENTIFIC | 2025-05 | PURCHASE | 2025-11 | 1,718 | 1,219 | 499 | ||||
| FISERV INC | 2018-10 | PURCHASE | 2025-11 | 5,358 | 10,813 | -5,455 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2025-11 | 984 | 234 | 750 | ||||
| JHONSON & JOHNSON | 2018-10 | PURCHASE | 2025-11 | 206 | 144 | 62 | ||||
| ALPHABET INC | 2020-07 | PURCHASE | 2025-12 | 2,539 | 624 | 1,915 | ||||
| AMPHENOL CORP | 2022-03 | PURCHASE | 2025-12 | 1,391 | 378 | 1,013 | ||||
| DANAHER CORP | 2024-12 | PURCHASE | 2025-12 | 2,028 | 2,064 | -36 | ||||
| EXPEDITORS INTL WASH | 2019-01 | PURCHASE | 2025-12 | 1,474 | 906 | 568 | ||||
| ILLINOIS TOOL | 2024-06 | PURCHASE | 2025-12 | 1,247 | 1,201 | 46 | ||||
| INTERCONTINENTAL EXCHANGE | 2025-10 | PURCHASE | 2025-12 | 1,255 | 1,172 | 83 | ||||
| JOHNSON & JOHNSON | 2024-06 | PURCHASE | 2025-12 | 2,064 | 1,452 | 612 | ||||
| MERCK & CO | 2023-01 | PURCHASE | 2025-12 | 1,029 | 962 | 67 | ||||
| THERMO FISHER SCIENTIFIC | 2018-10 | PURCHASE | 2025-12 | 1,174 | 636 | 538 | ||||
| WALMART INC | 2018-10 | PURCHASE | 2025-12 | 1,670 | 1,133 | 537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 349,299 | 349,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FEES | 25 | |||
| POSTAGE | 62 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION INVESTMENTS | 5,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 29 |