| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 44,693 | 166,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| G54950103 LINDE PLC SHS | |||
| 09290D101 BLACKROCK INC COM | |||
| 03769M106 APOLLO GLOBAL MGMT I | |||
| 369604301 GE AEROSPACE | |||
| 92537N108 VERTIV HOLDINGS CO C | |||
| 443201108 HOWMET AEROSPACE INC | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 09260D107 BLACKSTONE INC. | |||
| 22788C105 CROWDSTRIKE HLDGS IN | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 48251W104 KKR & CO INC CL A | |||
| 11135F101 BROADCOM INC COM | |||
| 43300A203 HILTON WORLDWIDE HLD | |||
| 78409V104 S&P GLOBAL INC | |||
| 02079K305 ALPHABET INC CAP STK | |||
| 00287Y109 ABBVIE INC | |||
| G29183103 EATON CORP PLC | |||
| 98138H101 WORKDAY INCCL A | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 81762P102 SERVICENOW INC COM | |||
| 30303M102 META PLATFORMS, INC | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 92826C839 VISA INC-CLASS A SHA | |||
| 55354G100 MSCI INC | |||
| 57636Q104 MASTERCARD INCORPORA | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 79466L302 SALESFORCE INC. | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 64110L106 NETFLIX COM INC | |||
| 422806109 HEICO CORP NEW | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 67066G104 NVIDIA CORP | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 670100205 NOVO-NORDISK A S | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 023135106 AMAZON COM INC | |||
| 461202103 INTUIT | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 235851102 DANAHER CORP | |||
| 00724F101 ADOBE INC | |||
| 883556102 THERMO FISHER CORP | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 747525103 QUALCOMM INC COM | |||
| 863667101 STRYKER CORP COM | |||
| 172908105 CINTAS CORP | |||
| 532457108 ELI LILLY & CO. | |||
| 742718109 PROCTER & GAMBLE COM | |||
| 617446448 MORGAN STANLEY | |||
| 149123101 CATERPILLAR INC DEL | |||
| 037833100 APPLE INC COM | |||
| 68389X105 ORACLE CORPORATION C | |||
| 191216100 COCA COLA CO COM | |||
| 097023105 BOEING COMPANY COM | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 594918104 MICROSOFT CORP COM |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 611 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 680 | 0 | 0 |