| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,717 | 6,359 | 6,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 735 SHS | 79,784 | 92,088 |
| AIRBUS SE UNSPON ADR EA - 1,300 SHS | 49,330 | 75,296 |
| ALPHABET INC CL A - 1,330 SHS | 15,650 | 416,290 |
| AMAZON.COM INC - 502 SHS | 111,725 | 115,872 |
| AMCOR PLC ORD - 15,950 SHS | 84,058 | 133,023 |
| ANALOG DEVICES INC COM - 413 SHS | 70,062 | 112,006 |
| AON PLC SHS CL A - 500 SHS | 98,351 | 176,440 |
| APPLE INC - 1,260 SHS | 27,563 | 342,544 |
| APTIV PLC - 1,011 SHS | 26,456 | 76,927 |
| BANK OF NEW YORK MELLON CORP - 2,779 SHS | 6,046 | 322,614 |
| BECTON DICKINSON - 233 SHS | 54,889 | 45,218 |
| BERKSHIRE HATHAWAYINC - 630 SHS | 134,028 | 316,670 |
| CANADIAN PAC KANS CITY LTD - 800 SHS | 58,738 | 58,904 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD - 502 SHS | 82,021 | 72,368 |
| CHUBB LTD - 1,085 SHS | 10,143 | 338,650 |
| CITIGROUP INC COM - 955 SHS | 50,456 | 111,439 |
| COMCAST CORP - 3,500 SHS | 32,901 | 104,615 |
| CROWN HLDGS INC - 1,145 SHS | 82,993 | 117,901 |
| DANAHER CORP DEL COM - 730 SHS | 36,074 | 167,112 |
| ELEVANCE HEALTH INC COM (ELV) - 159 SHS | 73,591 | 55,737 |
| FIDELITY NATL INFORMATION SERVICES - 1,500 SHS | 101,990 | 99,690 |
| FRANCO NEV CORP COM ISIN - 763 SHS | 84,905 | 158,155 |
| GENERAL MOTORS - 2,034 SHS | 72,983 | 165,405 |
| ILLUMINA INC COM - 450 SHS | 51,896 | 59,022 |
| INTERCONTINENTAL EXCHANGE INC - 1,305 SHS | 124,503 | 211,358 |
| JPMORGAN CHASE & CO - 740 SHS | 42,812 | 238,443 |
| MICROSOFT CORP - 740 SHS | 20,601 | 357,879 |
| MONDELEZ INTL INC COM NPV (MDLZ) - 2,100 SHS | 142,781 | 113,043 |
| NVENT ELECTRIC PLC COM - 1,299 SHS | 72,000 | 132,459 |
| ORACLE CORP - 1,185 SHS | 25,322 | 230,968 |
| PROLOGIS INC - 1,000 SHS | 79,289 | 127,660 |
| PURE STORAGE INC CL A - 785 SHS | 17,839 | 52,603 |
| RESTAURANT BRANDS INTERNATIONAL INC - 1,817 SHS | 109,566 | 123,974 |
| TAKE-TWO INTERACTIVE SOFTWARE INC - 565 SHS | 69,559 | 144,657 |
| TEXAS INSTRUMENTS INC COM - 390 SHS | 62,766 | 67,661 |
| THERMO FISHER SCIENTIFIC INC - 390 SHS | 12,786 | 225,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| MISCELLANEOUS OFFICE EXPENSES | 4,156 | 0 | 4,156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 404 | 404 | 404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,293 | 33,293 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,909 | 0 | 0 | |
| PAYROLL TAXES | 5,891 | 0 | 5,891 |