| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20030N101 COMCAST CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 60,520 | 135,655 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 594918104 MICROSOFT CORP | 326,331 | 687,224 |
| 037833100 APPLE INC | 123,905 | 314,542 |
| 02079K305 ALPHABET INC SHS | 298,018 | 544,931 |
| 02079K107 ALPHABET INC SHS | ||
| 50540R409 LABORATORY CORP AMER | ||
| 444859102 HUMANA INC | 179,503 | 139,079 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 055622104 BP P L C SPONS ADR | ||
| 34959J108 FORTIVE CORP | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 22052L104 DOWDUPONT INC | ||
| 256746108 DOLLAR TREE INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 778296103 ROSS STORES INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | 55,117 | 91,482 |
| 45866F104 INTERCONTINENTAL EXC | 264,240 | 318,575 |
| 30303M102 META PLATFORMS INC C | 270,491 | 530,712 |
| G0750C108 AXALTA COATING SYSTE | ||
| 036752103 ELEVANCE HEALTH INC | 185,749 | 186,142 |
| 171779309 CIENA CORP | 131,701 | 488,554 |
| 023135106 AMAZON COM INC COM | 446,365 | 674,225 |
| 80105N105 SANOFI-SYNTHELABO | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 92826C839 VISA INC CL A SHRS | 396,721 | 425,061 |
| 759351604 REINSURANCE GROUP OF | ||
| 05352A100 AVANTOR INC | ||
| 922475108 VEEVA SYS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 609207105 MONDELEZ INTERNATION | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 929089100 VOYA FINL INC SHS | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 149123101 CATERPILLAR INC DEL | 201,650 | |
| 26484T106 DUN AND BRADSTREET H | ||
| G6095L109 APTIV PLC SHS | ||
| 007903107 ADVNCD MICRO D INC | 74,848 | 69,174 |
| 025816109 AMERICAN EXPRESS CO | ||
| 31620R303 FIDELITY NATIONAL FI | ||
| 34965K107 FORTREA HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY IN | 95,065 | 279,131 |
| 780259305 ROYAL DUTCH SHELL PL | ||
| 830566105 SKECHERS U S A INC | ||
| 835699307 SONY CORP ADR AMERN | ||
| 87256C101 TKO GROUP HOLDINGS I | 68,066 | 180,158 |
| 88033G407 TENET HEALTHCARE COR | ||
| 883556102 THERMO FISHER SCIENT | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | 209,844 | 202,975 |
| 009158106 AIR PRODUCTS&CHEM | 204,722 | 181,066 |
| 11135F101 BROADCOM INC | 176,741 | 277,918 |
| 14149Y108 CARDINAL HEALTH INC | 268,223 | 466,691 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 42809H107 HESS CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 571903202 MARRIOTT INTERNATION | ||
| 67066G104 NVIDIA | 392,005 | 701,240 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 78409V104 S&P GLOBAL INC | 242,186 | 256,592 |
| 78467J100 SS AND C TECHNOLOGIE | 229,309 | 249,672 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 929740108 WABTEC CORP | ||
| G51502105 JOHNSON CONTROLS INT | 220,208 | 308,476 |
| 867224107 SUNCOR ENERGY INC NE | 45,543 | 52,034 |
| 949746101 WELLS FARGO & CO | 129,516 | 170,183 |
| 256163106 DOCUSIGN INC | 199,728 | |
| 461202103 INTUIT INC | 123,405 | 105,325 |
| 03831W108 APPLOVIN CORP COM | 128,388 | 320,738 |
| 03073E105 CENCORA INC | 37,070 | 44,245 |
| L8681T102 SPOTIFY TECH S.A. RE | 229,751 | 225,315 |
| 77311W101 ROCKET COMPANIES INC | 159,321 | 310,399 |
| 958102105 WSTN DIGITAL CORP DE | 59,604 | 205,001 |
| 95082P105 WESCO INTERNATIONAL | 253,758 | 240,236 |
| 418056107 HASBRO INC | 269,127 | 300,940 |
| 458140100 INTEL CORP | 108,038 | 93,136 |
| 166764100 CHEVRON CORP | 228,824 | 238,217 |
| 443201108 HOWMET AEROSPACE INC | 185,103 | 307,325 |
| 595017104 MICROCHIP TECHNOLOGY | 203,394 | |
| 532457108 ELI LILLY & CO | 74,743 | 95,647 |
| 833445109 SNOWFLAKE INC REG SH | 202,841 | 165,178 |
| 760125104 RENTOKIL INTL SPNSRD | 130,212 | 139,081 |
| Description | Amount |
|---|---|
| CONTRIBUTION EXCESS FMV/BASIS | 1,205,993 |
| BASIS ADJUSTMENT | 12,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 111 | 111 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 60,279 | 36,167 | 24,112 | |
| INVESTMENT MANAGEMENT FEES | 27,508 | 16,505 | 11,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 750 | 750 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,318 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 47,844 | 0 | 0 |