| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTOPHER M. TIGER, CPA, LLC | 2,910 | 2,910 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC (DELAWARE) | 2025-07 | PURCHASE | 2025-12 | 11,623 | 12,113 | -490 | ||||
| ADVANCE AUTO PARTS INC | 2025-07 | PURCHASE | 2025-10 | 3,989 | 4,508 | -519 | ||||
| ALNYLAM PHARMACEUTICALS INC | 2025-09 | PURCHASE | 2025-09 | 462 | 456 | 6 | ||||
| ALPHABET INC | 2024-09 | PURCHASE | 2025-01 | 69,054 | 62,618 | 6,436 | ||||
| CENCORA INC | 2024-09 | PURCHASE | 2025-01 | 40,362 | 32,185 | 8,177 | ||||
| AMERPRISE FINANCIAL INC | 2025-07 | PURCHASE | 2025-12 | 996 | 1,082 | -86 | ||||
| AMGEN INC COMMON | 2025-07 | PURCHASE | 2025-10 | 1,226 | 1,201 | 25 | ||||
| ELEVANCE HEALTH INC | 2025-07 | PURCHASE | 2025-08 | 2,345 | 2,635 | -290 | ||||
| APPLE INC | 2024-07 | PURCHASE | 2025-01 | 2,809 | 2,905 | -96 | ||||
| APPLIED MATERIALS INC COMMON | 2024-09 | PURCHASE | 2025-01 | 30,279 | 29,069 | 1,210 | ||||
| APPLOVIN CORP | 2025-10 | PURCHASE | 2025-10 | 1,189 | 1,334 | -145 | ||||
| ARISTA NETWORKS INC | 2024-09 | PURCHASE | 2025-01 | 64,525 | 56,725 | 7,800 | ||||
| BANK OF AMERICA CORP | 2024-09 | PURCHASE | 2025-01 | 36,794 | 30,950 | 5,844 | ||||
| BANK OF NEW YORK MELLON CORP | 2025-07 | PURCHASE | 2025-08 | 2,295 | 1,865 | 430 | ||||
| BECTON DICKINSON & CO COMMON | 2024-09 | PURCHASE | 2025-01 | 16,133 | 21,001 | -4,868 | ||||
| BERKSHIRE HATHAWAY INC NEW CL B | 2024-09 | PURCHASE | 2025-01 | 90,622 | 86,040 | 4,582 | ||||
| BOOZ ALLEN HAMILTON HLDG CORP | 2025-10 | PURCHASE | 2025-12 | 1,348 | 1,262 | 86 | ||||
| BROADCOM INC | 2025-07 | PURCHASE | 2025-12 | 13,526 | 9,982 | 3,544 | ||||
| THE CIGNA GROUP 0.04 | 2024-09 | PURCHASE | 2025-07 | 53,198 | 61,650 | -8,452 | ||||
| CSX CORPORATION COMMON | 2024-09 | PURCHASE | 2025-05 | 20,932 | 21,485 | -553 | ||||
| COTERRA ENERGY INC | 2024-09 | PURCHASE | 2025-07 | 17,794 | 16,347 | 1,447 | ||||
| CAPITAL ONE FINCL CORP COMMON | 2025-07 | PURCHASE | 2025-07 | 15,517 | 15,115 | 402 | ||||
| CELANESE CORP NEW | 2025-07 | PURCHASE | 2025-12 | 467 | 673 | -206 | ||||
| CENTENE CORP | 2025-07 | PURCHASE | 2025-09 | 2,174 | 2,396 | -222 | ||||
| COLGATE PALMOLIVE CO COMMON | 2024-09 | PURCHASE | 2025-08 | 31,920 | 37,169 | -5,249 | ||||
| COMPASS GRP PLC SPON ADR | 2024-09 | PURCHASE | 2025-07 | 52,441 | 50,188 | 2,253 | ||||
| COSTCO WHOLESALE CORP | 2024-09 | PURCHASE | 2025-07 | 9,823 | 8,973 | 850 | ||||
| DANAHER CORP COMMON | 2024-09 | PURCHASE | 2025-07 | 16,900 | 22,885 | -5,985 | ||||
| DAVITA INC | 2025-07 | PURCHASE | 2025-07 | 15,296 | 15,278 | 18 | ||||
| DEXCOM INC | 2025-07 | PURCHASE | 2025-11 | 14,428 | 18,641 | -4,213 | ||||
| DOORDASH INC CL A | 2025-07 | PURCHASE | 2025-11 | 5,048 | 5,331 | -283 | ||||
| META PLATFORMS | 2025-07 | PURCHASE | 2025-12 | 16,207 | 16,278 | -71 | ||||
| FISERV INC COMMON | 2024-09 | PURCHASE | 2025-07 | 31,066 | 33,091 | -2,025 | ||||
| FORTINET INC | 2025-07 | PURCHASE | 2025-09 | 24,384 | 32,090 | -7,706 | ||||
| GAP INC COMMON | 2025-07 | PURCHASE | 2025-12 | 3,246 | 3,016 | 230 | ||||
| GE VERONA LLC | 2025-07 | PURCHASE | 2025-12 | 23,616 | 19,800 | 3,816 | ||||
| GILEAD SCIENCES INC COMMON | 2025-07 | PURCHASE | 2025-10 | 2,549 | 2,486 | 63 | ||||
| GODADDY INC CL A | 2024-09 | PURCHASE | 2025-09 | 54,690 | 47,415 | 7,275 | ||||
| GRAINGER W W INC COMMON | 2024-09 | PURCHASE | 2025-07 | 41,612 | 40,594 | 1,018 | ||||
| HOME DEPOT INC | 2024-09 | PURCHASE | 2025-07 | 9,560 | 9,955 | -395 | ||||
| INTERACTIVE BROKERS GROUP INC CL A | 2024-09 | PURCHASE | 2025-07 | 97,079 | 59,068 | 38,011 | ||||
| INTERCONTINETAL EXCHANGE GROUP | 2025-07 | PURCHASE | 2025-11 | 14,043 | 16,278 | -2,235 | ||||
| INTUIT COMMON | 2024-09 | PURCHASE | 2025-07 | 30,752 | 25,852 | 4,900 | ||||
| IQVIA HLDGS INC | 2024-09 | PURCHASE | 2025-03 | 9,147 | 12,199 | -3,052 | ||||
| JPMORGAN CHANSE & CO | 2024-09 | PURCHASE | 2025-07 | 42,690 | 31,463 | 11,227 | ||||
| JOHNSON & JOHNSON COMMON | 2025-08 | PURCHASE | 2025-10 | 761 | 710 | 51 | ||||
| KROGER COMPANY COMMON | 2025-07 | PURCHASE | 2025-08 | 889 | 830 | 59 | ||||
| KYNDRL HOLDINGS INC | 2024-11 | PURCHASE | 2025-07 | 64,800 | 56,523 | 8,277 | ||||
| LAUDER ESTEE COS CL A | 2025-07 | PURCHASE | 2025-08 | 12,471 | 12,027 | 444 | ||||
| LOCKHEED MARTIN CORP COMMON | 2025-07 | PURCHASE | 2025-08 | 429 | 464 | -35 | ||||
| LULULEMON ATHLETICA INC FOREIGN | 2025-07 | PURCHASE | 2025-07 | 2,109 | 2,140 | -31 | ||||
| MERCK & CO INC COMMON | 2025-07 | PURCHASE | 2025-10 | 4,362 | 4,362 | |||||
| MICROCHIP TECHNOLOGY INC COMMON | 2025-07 | PURCHASE | 2025-10 | 8,375 | 9,516 | -1,141 | ||||
| MODERNA INC | 2025-07 | PURCHASE | 2025-12 | 6,354 | 7,667 | -1,313 | ||||
| MORGAN STANLEY NEW | 2025-07 | PURCHASE | 2025-10 | 6,975 | 6,692 | 283 | ||||
| NATL GRID PLC SPON ADR | 2024-09 | PURCHASE | 2025-07 | 27,744 | 26,384 | 1,360 | ||||
| NETFLIX INC | 2025-08 | PURCHASE | 2025-12 | 1,877 | 2,086 | -209 | ||||
| NTHN TRUST CORP COMMON | 2025-07 | PURCHASE | 2025-12 | 966 | 887 | 79 | ||||
| NUTANIX INC CL A | 2025-07 | PURCHASE | 2025-12 | 6,355 | 9,327 | -2,972 | ||||
| NVIDIA CORPORATION | 2025-07 | PURCHASE | 2025-11 | 13,072 | 11,147 | 1,925 | ||||
| ORACLE CORP | 2025-07 | PURCHASE | 2025-09 | 2,987 | 2,409 | 578 | ||||
| OTIS WORLDWIDE CORP | 2024-09 | PURCHASE | 2025-07 | 20,387 | 19,606 | 781 | ||||
| PALANTIR TECHNOLOGIES INC CL A | 2025-07 | PURCHASE | 2025-12 | 6,016 | 5,113 | 903 | ||||
| PALO ALTO NETWORKS INC | 2025-07 | PURCHASE | 2025-08 | 12,955 | 14,658 | -1,703 | ||||
| PAYPAL HOLDINGS INC | 2025-08 | PURCHASE | 2025-08 | 482 | 487 | -5 | ||||
| PHILIP MORRIS INTL INC | 2025-07 | PURCHASE | 2025-12 | 4,446 | 4,960 | -514 | ||||
| PROGRESSIVE CORP OHIO COMMON | 2024-09 | PURCHASE | 2025-08 | 43,444 | 42,894 | 550 | ||||
| QUALCOMM INC COMMON | 2025-07 | PURCHASE | 2025-11 | 1,454 | 1,449 | 5 | ||||
| ROBINHOOD MKTS INC CL A | 2025-08 | PURCHASE | 2025-10 | 2,808 | 2,934 | -126 | ||||
| ROBLOX CORP CL A | 2025-07 | PURCHASE | 2025-11 | 13,015 | 10,793 | 2,222 | ||||
| ROCHE HOLDINGS LTD SPONS ADR SWITZ | 2025-09 | PURCHASE | 2025-07 | 22,886 | 22,351 | 535 | ||||
| SALESFORCE INC | 2025-07 | PURCHASE | 2025-11 | 16,117 | 16,573 | -456 | ||||
| SCHWAB CHARLES CORP NEW COMMON | 2025-09 | PURCHASE | 2025-10 | 658 | 640 | 18 | ||||
| SHERWIN WILLIAMS CO COMMON | 2024-09 | PURCHASE | 2025-07 | 24,962 | 27,226 | -2,264 | ||||
| SIMON PROPERTY GROUP INC SBI | 2025-07 | PURCHASE | 2025-09 | 5,802 | 5,428 | 374 | ||||
| SPROUTS FARMERS MARKETS INC | 2025-07 | PURCHASE | 2025-11 | 5,117 | 9,429 | -4,312 | ||||
| STATE STREET CORP | 2025-07 | PURCHASE | 2025-12 | 1,468 | 1,315 | 153 | ||||
| TJX COS INC NEW COMMON | 2025-07 | PURCHASE | 2025-08 | 2,526 | 2,382 | 144 | ||||
| TERADYNE INC COMMON | 2025-07 | PURCHASE | 2025-09 | 18,402 | 15,854 | 2,548 | ||||
| TESLA INC | 2025-09 | PURCHASE | 2025-12 | 6,454 | 6,222 | 232 | ||||
| TEXAS INSTRUMENTS | 2024-09 | PURCHASE | 2025-07 | 47,046 | 43,609 | 3,437 | ||||
| UNTD RENTALS INC | 2024-09 | PURCHASE | 2025-07 | 28,417 | 27,243 | 1,174 | ||||
| VERISK ANALYTICS INC | 2025-07 | PURCHASE | 2025-11 | 7,808 | 10,317 | -2,509 | ||||
| VERTEX PHARMACEUTICAL INC COMMON | 2025-07 | PURCHASE | 2025-10 | 1,259 | 1,414 | -155 | ||||
| VESTAS WIND SYSTEMS A/S ADR | 2024-09 | PURCHASE | 2025-07 | 8,604 | 14,005 | -5,401 | ||||
| VISA INC CL A | 2025-08 | PURCHASE | 2025-11 | 5,913 | 6,206 | -293 | ||||
| WELL TOWER INC SBI | 2025-07 | PURCHASE | 2025-11 | 8,527 | 7,556 | 971 | ||||
| ACCENTURE PLC IRELAND CL A FOREIGN | 2025-08 | PURCHASE | 2025-12 | 2,957 | 2,651 | 306 | ||||
| CRH PLC ORD SHS .32 EACH ORD FOREIGN | 2025-07 | PURCHASE | 2025-10 | 1,421 | 1,148 | 273 | ||||
| FLUTTER ENTRTNMNT PLC FOREIGN | 2025-07 | PURCHASE | 2025-10 | 2,546 | 2,826 | -280 | ||||
| SPOTIFY TECHNOLOGY SA FOREIGN STK EU | 2025-07 | PURCHASE | 2025-08 | 23,718 | 25,897 | -2,179 | ||||
| ROYAL CARIBBEAN CRUISES LTD LIBERIA | 2025-07 | PURCHASE | 2025-11 | 5,022 | 5,969 | -947 | ||||
| ALPHABET INC CL A | 2024-09 | PURCHASE | 2025-12 | 25,709 | 15,377 | 10,332 | ||||
| AMAZON.COM INC | 2022-05 | PURCHASE | 2025-12 | 121,683 | 56,009 | 65,674 | ||||
| CENCORA INC | 2024-09 | PURCHASE | 2025-11 | 4,176 | 2,819 | 1,357 | ||||
| APPLE INC | 2024-07 | PURCHASE | 2025-10 | 8,656 | 8,388 | 268 | ||||
| MASTERCARD INC CL A | 2021-12 | PURCHASE | 2025-12 | 56,088 | 33,380 | 22,708 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2025-10 | 45,490 | 30,338 | 15,152 | ||||
| PROGRESSIVE CORP OHIO COMMON | 2024-09 | PURCHASE | 2025-12 | 13,034 | 14,809 | -1,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 16820 | 1,362,367 | 1,501,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 292 | 292 | ||
| INVESTMENT MGMT FEES | 20,293 | 20,293 | ||
| ACCOUNT FEES | 21 | 21 | ||
| FOREIGN TAXES | 284 | 284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 16820 | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO OFFICE | 3,145 |