| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHS ALPHABET INC. | 2022-03 | PURCHASE | 2025-01 | 4,811 | 3,569 | 1,242 | ||||
| 15 SHS ALPHABET INC. | 2022-03 | PURCHASE | 2025-09 | 3,750 | 2,141 | 1,609 | ||||
| 10 SHS ALPHABET INC. | 2022-04 | PURCHASE | 2025-09 | 2,500 | 1,158 | 1,342 | ||||
| 50 SHS ALPHABET INC. | 2022-04 | PURCHASE | 2025-10 | 13,418 | 5,792 | 7,626 | ||||
| 25 SHS ALPHABET INC. | 2023-01 | PURCHASE | 2025-11 | 7,585 | 2,180 | 5,405 | ||||
| 25 SHS BERKSHIRE HATHAWAY | 2002-08 | PURCHASE | 2025-01 | 11,101 | 1,227 | 9,874 | ||||
| 25 SHS BERKSHIRE HATHAWAY | 2002-08 | PURCHASE | 2025-04 | 13,291 | 1,227 | 12,064 | ||||
| 25 SHS NESTLE SA | 2003-10 | PURCHASE | 2025-01 | 2,031 | 571 | 1,460 | ||||
| 25 SHS PHILIP MORRIS INTL | 2013-10 | PURCHASE | 2025-02 | 3,614 | 2,239 | 1,375 | ||||
| 25 SHS PHILIP MORRIS INTL | 2018-04 | PURCHASE | 2025-02 | 3,614 | 2,093 | 1,521 | ||||
| 25 SHS PHILIP MORRIS INTL | 2021-01 | PURCHASE | 2025-02 | 3,614 | 2,024 | 1,590 | ||||
| 25 SHS NESTLE SA | 2021-01 | PURCHASE | 2025-04 | 3,944 | 2,024 | 1,920 | ||||
| 25 SHS NESTLE SA | 2018-06 | PURCHASE | 2025-05 | 4,393 | 2,021 | 2,372 | ||||
| 25 SHS NESTLE SA | 2008-07 | PURCHASE | 2025-05 | 4,393 | 1,296 | 3,097 | ||||
| 25 SHS ANHUESER BUSCH | 2010-11 | PURCHASE | 2025-01 | 1,178 | 1,472 | -294 | ||||
| 25 SHS CIE FINANCIERE RICHE | 2008-02 | PURCHASE | 2025-01 | 3,838 | 842 | 2,996 | ||||
| 25 SHS CIE FINANCIERE RICHE | 2008-02 | PURCHASE | 2025-02 | 4,842 | 842 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 225 ALPHABET INC | 14,178 | 70,605 |
| 225 ANHEUSER BUSCH | 11,823 | 14,505 |
| 325 ASHTEAD GROUP | 13,861 | 22,229 |
| 175 BERKSHIRE HATHAWAY | 8,567 | 87,964 |
| 187 BROWN FORMAN CORP | 7,339 | 4,873 |
| 275 CIE FINANCIERE RICHEMONT | 6,136 | 59,732 |
| 375 UBER TECHNOLOGIES | 26,242 | 30,641 |
| 200 COMCAST CORP | 1,319 | 5,978 |
| 125 MASTERCARD INC CL A | 1,872 | 71,360 |
| 50 MARTIN MARIETTA MATERIALS | 2,205 | 31,133 |
| 25 DOORDASH | 2,883 | 5,662 |
| 375 NESTLE SA | 8,136 | 37,043 |
| 150 NETFLIX INC. | 13,465 | 14,064 |
| 425 PHILIP MORRIS INTERNATIONAL | 15,188 | 68,170 |
| 100 PERNOD RICARD | 17,937 | 8,584 |
| 550 HEINEKEN HLDG | 24,378 | 40,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING | 5,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | 952 |