| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,040 | 1,520 | 1,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 VERTEX PHARMACEUTICALS INC | 21,767 | 22,668 |
| 400 CHURCH & DWIGHT CO INC | 5,928 | 33,540 |
| 125 AUTOMATIC DATA PROCESSING | ||
| 315 FISERV INC COM | ||
| 425 ABBOTT LABS COM | 14,959 | 53,248 |
| 250 JOHNSON & JOHNSON COM | 12,309 | 51,738 |
| 300 ALPHABET INC CLASS C | 5,212 | 94,140 |
| 250 ANALOG DEVICES INC COM | 12,900 | 67,800 |
| 240 APPLE COMPUTER INC COM | 6,933 | 65,246 |
| 600 MCCORMICK & CO COM NON VOT | 46,418 | 40,866 |
| 245 APART GROUP INC | 29,701 | 29,880 |
| 90 SALESFORCE INC | 23,548 | 23,842 |
| 100 L'OREAL | 23,227 | 44,370 |
| 310 NOVARTIS AG ADR | 19,530 | 42,740 |
| 450 XYLEM INC | 16,903 | 61,281 |
| 200 DANAHER CORP | 20,324 | 45,784 |
| 150 STRYKER CORP COM | 6,159 | 52,721 |
| 125 MASTERCARD INC | 9,824 | 71,360 |
| 850 NEW YORK TIMES CO CL A | 19,595 | 59,007 |
| 205 VERALTO CORP COMMON | 15,909 | 20,455 |
| 100 MICROSOFT CORP | 23,296 | 48,362 |
| 950 CARRIER GLOBAL CORP | 27,812 | 50,198 |
| 170 ALCON AG CORP COMMON | 13,672 | 13,398 |
| 400 AMPHENOL CORP CL A | 10,747 | 54,056 |
| 350 MEDTRONIC PLC | ||
| 200 INTERNATIONAL BUSINESS MAC | 26,625 | 59,242 |
| 190 SCHNEIDER ELECTRIC SA ORD | 27,183 | 52,250 |
| 250 CROWN HOLDINGS INC | 45,619 | 51,485 |
| 350 TJX COS INC NEW COM | 30,638 | 53,764 |
| 850 RELX PLC SPON ADR | 39,967 | 34,357 |
| 315 SOLUTIONS INC CLASS A | 13,087 | 24,841 |
| 430 DANONE | 37,259 | 39,173 |
| Description | Amount |
|---|---|
| TRANSACTION POSTED AFTER PERIOD ENDED | 179 |
| 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 | 147 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 16,234 | 8,117 | 8,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,184 | 1,184 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 121 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 600 | 0 | 0 |