| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 28,739 | 34,956 |
| ALPHABET INC | 49,187 | 97,656 |
| AMAZON.COM INC | 59,371 | 90,481 |
| AMPHENOL CORP | 14,605 | 263,793 |
| ANALOG DEVISES INC | 28,703 | 42,307 |
| APPLE INC | 3,157 | 69,596 |
| AUTOZONE INC | 15,959 | 20,349 |
| BERKSHIRE HATHAWAY | 36,454 | 117,117 |
| CARRIER GLOBAL CORP | 16,401 | 20,026 |
| CONSTELLATION BRAND | 0 | 0 |
| COSTCO SHSL CORP NEW | 23,174 | 27,595 |
| CROWDSTRIKE HLDINGS INC | 31,080 | 45,470 |
| DANAHER CORP | 13,689 | 40,290 |
| DEERE & CO | 22,001 | 27,934 |
| ELI LILLY AND CO | 27,278 | 36,539 |
| FISERVE INC | 0 | 0 |
| GE AEROSPAE | 70,552 | 126,600 |
| GE VERNOVA INC | 27,943 | 31,371 |
| IDEXX LABS INC | 48,980 | 86,596 |
| INTUIT | 26,657 | 37,096 |
| INTUITIVE SURGICAL | 13,766 | 52,671 |
| JPMORGAN CHASE & CO | 27,789 | 193,010 |
| KKR & CO INC | 0 | 0 |
| L OREAL SA | 0 | 0 |
| LIBERTY MEDIA CORP DEL | 35,343 | 39,601 |
| LINCOLN ELEC HLDGS | 0 | 0 |
| LINDE PLC | 40,916 | 41,360 |
| MASTERCARD INC | 19,367 | 38,820 |
| MICROSOFT CORP | 12,512 | 146,537 |
| NVIDIA CORP | 47,270 | 63,597 |
| PARKER-HANNIFIN CORP | 26,640 | 91,412 |
| QUANTA SVCS INC | 61,762 | 100,028 |
| R B C BEARINGS INC | 19,975 | 125,560 |
| S&P GLOBAL INC | 0 | 0 |
| SALESFORCE INC | 0 | 0 |
| SCHNEIDER ELECTRIC | 34,291 | 65,812 |
| SERVICENOW INC | 23,159 | 18,383 |
| SHERWIN WILLIAMS CO | 24,696 | 28,191 |
| STRYKER CORP | 25,009 | 23,900 |
| THERMO FISHER SCNTFC | 27,537 | 41,720 |
| TRANE TECHNOLOGIES PLC F | 24,035 | 22,963 |
| UNITEDHEALTH GRP INC | 0 | 0 |
| WALMART INC | 51,370 | 68,740 |
| WATSCO INC | 0 | 0 |
| ZOETIS INC | 0 | 0 |
| SPDR GOLD SHARES ETF | 40,150 | 51,917 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF DONATION | 363,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CHARGES | 16,518 | 16,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 3,168 | |||
| OHIO | 200 | 200 | ||
| FOREIGN TAXES | 416 | 416 |