| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,540 | 3,540 | 3,540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN LIMITED DURATION INC. TRUST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 148,975 | 148,975 |
| ACCENTURE PLC IRELAND SHS | ||
| ADOBE INC | ||
| ALPHABET INC CL C | 198,442 | 198,442 |
| AMAZON COM INC | 191,581 | 191,581 |
| APPLE INC | 106,297 | 106,297 |
| ARTHUR J GALLAGHER CO | 96,529 | 96,529 |
| ASMI HOLDING NV NY | 136,942 | 136,942 |
| BERKSHIRE HATHAWAY INC CL B | 87,964 | 87,964 |
| BLACKSTONE GROUP INC CL A | 92,638 | 92,638 |
| BOOKING HOLDINGS INC | 117,817 | 117,817 |
| CINTAS CORP | 105,319 | 105,319 |
| COGENT COMMUICATIONS HOLDINGS | ||
| CONSTELLATION ENERGY CORP | 126,117 | 126,117 |
| CONSTELLATION SOFTWARE INC | 64,793 | 64,793 |
| COSTCO WHSL CORP | 129,351 | 129,351 |
| DANAHER CORP | ||
| FLUOR CORP | ||
| HEICO CORP | 82,839 | 82,839 |
| HOME DEPOT INC | ||
| IDEXX LABS INC | 128,541 | 128,541 |
| INTUITIVE SURGICAL INC | 130,829 | 130,829 |
| ISHARES RUSSELL 2000 GROWTH | 124,359 | 124,359 |
| I SHARES RUSSELL 2000 VALUE | 108,182 | 108,182 |
| J P MORGAN CHASE CO | 99,244 | 99,244 |
| LITTELFUSE INC | 52,101 | 52,101 |
| LINDE PLC | 115,552 | 115,552 |
| MARVELL TECHNOLOGY INC | ||
| MASTERCARD INC | 162,130 | 162,130 |
| MERCADOLIBRE INC | 90,642 | 90,642 |
| MICRON TECHNOLOGY INC | ||
| MICROSOFT CORP | 157,660 | 157,660 |
| NVIDIA CORP | 160,390 | 160,390 |
| ROBLOX CORP CL A | 55,911 | 55,911 |
| S P GLOBAL INC | 79,434 | 79,434 |
| SERVICENOW INC | 139,403 | 139,403 |
| SPOTIFY TECHNOLOGY SA | 98,721 | 98,721 |
| T MOBILE US INC | 80,810 | 80,810 |
| THERMO FISHER SCIENTIFIC INC | ||
| UBER TECHNOLOGIES INC | 104,344 | 104,344 |
| VERALTO CORP | 95,090 | 95,090 |
| VULCAN MATLS CO | 114,373 | 114,373 |
| WASTE CONNECTIONS INC | 149,757 | 149,757 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO LOSSES | 182,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 165 | 165 | ||
| IRS UNDERPAYMENT PENALTY | 123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS ISSUED NOT YET CASHED | 27,500 | 8,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,425 | 15,425 | 15,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,677 | |||
| FOREIGN TAXES PAID | 364 | 364 | 364 |