| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 3,100 | 0 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORP | 60,144 | 120,950 |
| ARCH CAPITAL GROUP LTD | 61,123 | 126,614 |
| ARTHUR J GALLAGHER & CO | 49,795 | 81,519 |
| CENCORA INC | 40,031 | 72,616 |
| COSTCO WHOLESALE CORP | 50,286 | 49,153 |
| FEDERATED HERMES PRIME CASH OBLIGS | 167,691 | 167,691 |
| INTUITIVE SURGICAL INC | 50,350 | 59,468 |
| ISHARES 1-3 YR TREASURY BOND ETF | 99,973 | 97,976 |
| ISHARES TIPS BOND ETF | 53,937 | 51,658 |
| MICROSOFT CORP | 7,000 | 141,701 |
| PENTAIR PLC | 39,975 | 65,088 |
| VERTEX PHARMACEUTICALS INC | 39,911 | 57,577 |
| WABTEC | 50,959 | 85,380 |
| QUALCOMM INC | 64,290 | 60,723 |
| STATE STREET SPDR BLOOMBERG | 218,201 | 217,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,081 | 11,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,151 | 0 | 0 |