| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,310 | 2,155 | 2,155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Paypal Holdings Inc | 20,061 | 19,832 |
| Comcast Corp | 10,101 | 9,847 |
| Booking Holdings Inc | 16,241 | 16,867 |
| Stanley Black & Decker Inc | 14,365 | 15,039 |
| Conocophillips Co | 21,336 | 21,764 |
| Charles Schwab Corp | 16,257 | 17,146 |
| Unitedhealth Group Inc | 8,509 | 9,126 |
| Thermo Fisher Scientific Inc | 14,839 | 15,549 |
| Cigna Group | 14,675 | 15,493 |
| Lockheed Martin Corp | 14,085 | 14,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Laboratories | 3,170 | 13,781 |
| Abbvie Inc Com | 9,734 | 25,134 |
| Alphabet Inc CL A | 4,220 | 29,735 |
| Amazon Com Inc | 15,829 | 24,236 |
| Ametek Inc New | 10,082 | 11,292 |
| Amgen Inc | 4,661 | 18,657 |
| Amphenol Corp New CL A | 10,880 | 22,298 |
| Aptargroup Inc | 2,584 | 7,927 |
| Box,Inc. Cl A | 13,589 | 16,899 |
| Charles Schwab New | 7,647 | 15,986 |
| Cisco Sys Inc | 18,508 | 26,575 |
| Corning Inc | 12,417 | 30,646 |
| Crown Castle Inc | 11,052 | 5,777 |
| Gallagher Arthur J & Co | 1,603 | 14,233 |
| Goldman Sachs GRP Inc | 9,365 | 13,185 |
| Healthpeak Properties Inc | 7,955 | 4,502 |
| Home Depot Inc | 12,491 | 13,764 |
| Johnson & Johnson | 7,037 | 18,005 |
| Kimberly Clark Corp | 7,761 | 10,493 |
| Kinder Morgan Incorp | 8,055 | 13,333 |
| Microsoft Corp | 1,425 | 29,017 |
| Nike Inc B | 10,188 | 9,875 |
| Pepsico Inc Nc | 5,031 | 10,046 |
| Procter & Gamble | 10,502 | 8,599 |
| Reliance Inc | 2,615 | 10,110 |
| Shopify Inc | 10,246 | 25,755 |
| Simpson Manufacturing Co Inc | 1,612 | 10,496 |
| Thermo Fisher Scientific | 8,706 | 17,963 |
| Trimble Inc | 9,578 | 20,528 |
| Uber Technologies Inc | 7,856 | 13,074 |
| Verizon Communications | 11,331 | 11,201 |
| Visa Inc CL A | 3,624 | 23,497 |
| Walt Disney CO Holdings CO | 3,015 | 10,467 |
| Workday Inc Cl A | 15,171 | 12,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ishares Msci India Etf | AT COST | 13,659 | 16,215 |
| St Str Utilities Sel Spdr | AT COST | 12,843 | 17,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,100 | 0 | 2,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Subscriptions | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 4,066 | 4,066 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 304 | 0 | 0 | |
| Foreign Taxes | 293 | 293 | 0 |