| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,865 | 1,933 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATURE CONSERVANCY 2.668% 3/1/26 | 50,001 | 49,896 |
| INTERNATIONAL FIN CORP SER 79 3.5% 05/15/26 | 49,964 | 49,933 |
| BROADRIDGE FIN SOLUTIONS 3.4% 6/27/26 | 100,961 | 99,617 |
| THE CAMPBELLS COMPANY | 50,175 | 49,993 |
| ORACLE 4.5% 5/6/28 | 48,975 | 49,990 |
| OTIS WORLDWIDE 5.25% 8/16/28 | 50,142 | 51,526 |
| CVS HEALTH CORP 5.0% 1/30/29 | 49,827 | 51,060 |
| ROPER TECHNOLOFIES INC 4.5% 10/15/29 | 49,506 | 50,472 |
| LOCAL INITIATIVES SUPPORT CORP 3.85% 12/15/29 | 50,013 | 49,966 |
| SYSCO CORP 5.95% 4/1/30 | 52,023 | 53,023 |
| AMPHENOL CORP 4.125% 11/15/30 | 49,741 | 49,738 |
| LOWES COS INC 4.25% 3/15/31 | 49,810 | 49,791 |
| WASTE MGMT INC DEL | 50,821 | 51,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 29,376 | 53,248 |
| AIRBNB INC | 24,988 | 27,144 |
| ALPHABET INC CAP STOCK | 25,786 | 156,500 |
| ANALOG DEVICES | 26,638 | 67,800 |
| APPLE INC | 10,723 | 108,744 |
| APPLIED MATERIALS INC | 14,827 | 25,699 |
| APTARGROUP, INC | 11,891 | 65,858 |
| ARM HOLDINGS PLC | 12,168 | 10,931 |
| AUTOMATIC DATA PROCESSING | 13,693 | 70,738 |
| BROADCOM INC | 9,462 | 8,653 |
| CARRIER GLOBAL | 29,744 | 48,877 |
| CLOUDFLARE | 24,178 | 59,145 |
| DANONE EURO | 31,674 | 36,070 |
| ENOVIX CORPORATION | 5,911 | 3,655 |
| HOME DEPOT | 25,594 | 25,808 |
| INTERFACE INC | 8,000 | 8,376 |
| INTERNATIONAL BUSINESS MACHINES CORP | 27,141 | 29,621 |
| JOHNSON & JOHNSON | 10,784 | 41,390 |
| L OREAL | 42,829 | 73,194 |
| MAGNUM ICE CREAM CO | 1,118 | 1,110 |
| MASTERCARD | 14,482 | 114,176 |
| MICROSOFT | 20,820 | 60,453 |
| NEXANS SA EUR | 7,215 | 7,387 |
| NEXTPOWER INC | 12,433 | 10,889 |
| NOVO-NORDISK | 178 | 15,264 |
| NOVONESIS (NOVOZYMES) | 11,079 | 74,260 |
| RELX PLC | 36,425 | 31,123 |
| ROCKET COS INC | 6,698 | 7,744 |
| ROCKWELL AUTOMATION | 26,306 | 97,268 |
| SCHEIDER ELECTRIC | 13,679 | 20,691 |
| SHARKNINJA INC | 7,222 | 8,393 |
| SOFI TECHNOLOGIES INC | 10,739 | 9,163 |
| STRYKER CORPORATION | 14,598 | 14,059 |
| T-MOBILE US | 39,786 | 65,988 |
| TESLA | 8,694 | 129,519 |
| TOMRA SYSTEMS | 15,209 | 49,520 |
| UBER TECHNOLOGIES INC | 14,728 | 16,342 |
| UL SOLUTIONS INC CLASS A | 23,134 | 34,304 |
| UNILEVER PLC | 20,710 | 20,339 |
| VERALTO CORP | 25,838 | 32,927 |
| XYLEM INC | 22,342 | 88,517 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT | 304,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND FILING FEES | 160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,379 | 10,379 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,613 | 1,613 | 0 | |
| FEDERAL TAX ON NET INVESTMENT INCOME | 2,500 | 0 | 0 |