| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THORSEN AND CRUCET PA | 515 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | PURCHASE | 2,252 | 1,888 | 364 | ||||||
| ADOBE INC. (DELAWARE) | PURCHASE | 2,685 | 3,165 | -480 | ||||||
| ADVANCED MICRO DEVICES | PURCHASE | 2,360 | 3,088 | -728 | ||||||
| ALPHABET INC CL A | PURCHASE | 9,200 | 8,840 | 360 | ||||||
| AMAZON.COM INC | PURCHASE | 18,567 | 16,163 | 2,404 | ||||||
| AMERICAN TOWER CORP REIT | PURCHASE | 5,822 | 6,323 | -501 | ||||||
| AMERIPRISE FINANCIAL INC | PURCHASE | 1,911 | 1,593 | 318 | ||||||
| APPLE INC | PURCHASE | 14,719 | 14,331 | 388 | ||||||
| ASML HLDG NV SPON ADR | PURCHASE | 2,787 | 3,524 | -737 | ||||||
| BOSTON SCIENTIFIC CORP | PURCHASE | 3,128 | 2,461 | 667 | ||||||
| BROADCOM INC | PURCHASE | 9,864 | 7,344 | 2,520 | ||||||
| CHIPOTLE MEXICAN GRILL | PURCHASE | 6,578 | 8,035 | -1,457 | ||||||
| INTUIT | PURCHASE | 3,576 | 3,783 | -207 | ||||||
| INTUITIVE SURGICAL INC | PURCHASE | 3,977 | 3,656 | 321 | ||||||
| LILLY ELI & CO | PURCHASE | 9,207 | 8,515 | 692 | ||||||
| MASTERCARD INC CL A | PURCHASE | 5,232 | 4,700 | 532 | ||||||
| META PLATFORMS INC CL A | PURCHASE | 15,323 | 13,063 | 2,260 | ||||||
| MICROSOFT CORP | PURCHASE | 22,427 | 24,037 | -1,610 | ||||||
| NVIDIA CORP | PURCHASE | 17,266 | 18,193 | -927 | ||||||
| O REILLY AUTOMOTIVE INC | PURCHASE | 2,633 | 2,262 | 371 | ||||||
| ORACLE CORP | PURCHASE | 4,125 | 4,835 | -710 | ||||||
| PALO ALTO NETWORKS INC | PURCHASE | 2,854 | 2,588 | 266 | ||||||
| PARKER HANNIFIN CORP | PURCHASE | 2,426 | 2,092 | 334 | ||||||
| PROGRESSIVE CORP OHIO | PURCHASE | 5,229 | 4,310 | 919 | ||||||
| S&P GLOBAL INC | PURCHASE | 2,882 | 2,951 | -69 | ||||||
| SALESFORCE, INC. | PURCHASE | 3,310 | 2,934 | 376 | ||||||
| SHERWIN WILLIAMS CO | PURCHASE | 3,174 | 3,105 | 69 | ||||||
| THERMO FISHER SCIENTIFIC | PURCHASE | 2,044 | 2,399 | -355 | ||||||
| TJX COS INC NEW | PURCHASE | 4,914 | 4,665 | 249 | ||||||
| TRANSDIGM GROUP INC | PURCHASE | 2,636 | 2,403 | 233 | ||||||
| UNION PACIFIC CORP | PURCHASE | 2,153 | 2,175 | -22 | ||||||
| UNITEDHEALTH GROUP INC | PURCHASE | 2,898 | 3,422 | -524 | ||||||
| VISA INC CL A | PURCHASE | 6,941 | 5,467 | 1,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 213,555 | 211,811 |
| Description | Amount |
|---|---|
| TAX PAID | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEE 13874 | 856 | |||
| MANAGEMENT FEE 13290 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS ACCT 13290 | 3 | ||
| UBS ACCT 13874 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF STATE | 61 |