| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 8,310 | 4,155 | 4,155 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2019-07-03 | 5,499 | 5,499 | 200DB | 5.0000 | ||||
| COMPUTER - IMAC | 2021-05-11 | 2,522 | 2,522 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE UNC COM | 41,172 | 39,985 |
| ABOTT LABORATORIES | 37,751 | 62,645 |
| ADOBE INC | ||
| ALPHABET INC - CL C | 102,249 | 329,490 |
| AMAZON.COM INC | 162,258 | 276,984 |
| APPLE INC | 60,706 | 231,081 |
| ASLM HOLDING NV EURO,09 | 67,008 | 106,986 |
| ASTRAZENECA ADR REP | 50,664 | 71,245 |
| AUTOMATIC DATA PROCESSING INC COM | 26,441 | 25,723 |
| BAE SYSTEMS PLC SPONSORED DR | 54,271 | 74,304 |
| BLACKROCK INC | 50,649 | 133,792 |
| BLACKSTONE INC | 38,976 | 38,535 |
| BROADRIDGE FINANCIAL SOLUTION, INC | 22,585 | 39,054 |
| CANADIAN PACIFIC RAILWAY COMPANY | 37,145 | 36,815 |
| CHEVRON CORP | 40,197 | 64,774 |
| CME GROUP INC COM | 27,826 | 40,962 |
| COCA-COLA | 6,931 | 45,441 |
| COSTAR GROUP INC | 43,147 | 33,620 |
| DEERE & CO | 30,131 | 34,918 |
| EATON CORPORATION PLC | 73,112 | 71,665 |
| ELI LILLY & CO COM | 61,055 | 107,468 |
| EOG RESOURCES INC | 70,099 | 64,056 |
| EXXON MOBIL CORP | 29,604 | 42,119 |
| GARTNER INC COM | ||
| HOME DEPOT INC | 35,583 | 34,410 |
| ICON PLC ORD EURO.06 | ||
| INTERCONTINENTAL EXCHANGE INC | 27,512 | 44,539 |
| INTUIT INC | 85,195 | 125,860 |
| INTUITIVE SURGICAL INC | 36,500 | 84,955 |
| LVMH MOET HENNESY LOUIS VUITTON ADR | 35,822 | 30,162 |
| MARRIOTT INTERNATIONAL INC | 21,062 | 46,536 |
| MASTERCARD INC -A | 60,358 | 128,448 |
| MCDONALD'S CORP | 37,882 | 53,485 |
| META PLATFORMS INC CLASS A | 197,441 | 198,027 |
| MICROSOFT CORP | 113,511 | 326,444 |
| NIKE INC - CL B | ||
| NOVO-NORDISK A/S-SPONS ADR | ||
| NVIDIA CORPORTATION COM | 170,525 | 317,050 |
| OLD DOMINION FREIGHT LINE INC COM | ||
| OTIS WORLDWIDE CORP | ||
| PEPSICO INC | ||
| PHILLIPS MORRIS INTL INC | 6,872 | 80,200 |
| PROCTER AND GAMBLE CO COM | 31,597 | 28,662 |
| PROGRESSIVE CORP OHIO COM | 20,645 | 56,930 |
| S&P GLOBAL INC COM | 45,612 | 91,453 |
| SERVICENOW INC COM USD0.001 | 58,095 | 61,276 |
| SHERWIN WILLIAMS CO | 32,131 | 40,504 |
| TAIWAN SEMICONDUCTOR MANUFACTURING S | 59,133 | 106,362 |
| TEXAS INSTRUMENTS | 32,624 | 65,059 |
| UNION PACIFIC CORP | ||
| UNITEDHEALTH GROUP | 76,338 | 82,528 |
| VERISK ANALYTICS INC COM | 15,738 | 22,369 |
| VISA INC-CLASS A SHARES | 85,609 | 149,052 |
| ZOETIS INC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,021 | 8,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 61 | 31 | 30 | |
| BANK CHARGES | 726 | 363 | 363 | |
| DUES AND SUBSCRIPTIONS | 770 | 385 | 385 | |
| HEALTH INSURANCE | 35,342 | 17,671 | 17,671 | |
| OFFICE EXPENSE AND SUPPLIES | 332 | 166 | 166 | |
| POSTAGE | 498 | 249 | 249 | |
| MEDICAL | 63,533 | 31,767 | 31,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,295 | 1,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,698 | 10,849 | 10,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 1,036 | 518 | 518 | |
| PAYROLL TAXES | 7,905 | 3,953 | 3,952 | |
| INCOME TAXES | 5,524 |