| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NESTLE SA | ||
| ABBOTT LABORATORIES | 132,115 | 254,339 |
| AIR PRODUCTS AND CHEMICALS INC | 85,595 | 82,752 |
| ALPHABET INC CLASS C | 190,359 | 1,067,861 |
| AMAZON.COM INC | 33,208 | 467,180 |
| AMERICAN TOWER CORP | 22,704 | 62,503 |
| APPLE INC | 27,262 | 608,966 |
| BLACKROCK INC | 103,476 | 326,454 |
| COMCAST CORP CL A | ||
| CHEVRON CORP | 189,799 | 242,332 |
| COSTCO WHOLESALE CORP | 10,869 | 129,351 |
| DANAHER CORP | 47,554 | 176,497 |
| IQVIA HOLDINGS INC | ||
| HOME DEPOT INC | 41,760 | 103,574 |
| HONEYWELL INTL INC | ||
| LAM RESEARCH CORP | 13,688 | 415,967 |
| MASTERCARD INC-CLASS A | 76,068 | 245,478 |
| MICROSOFT CORP | 337,968 | 769,439 |
| NIKE INC CL B | ||
| REGENERON PHARMACEUTICALS INC | 30,971 | 65,609 |
| SALESFORCE.COM INC | 33,251 | 149,409 |
| STARBUCKS CORP | ||
| TJX COS INC NEW | 39,875 | 199,693 |
| MATTHEWS JAPAN FUND | 130,000 | 150,970 |
| FRANKLIN RESOURCES INC | 423,264 | 299,652 |
| J P MORGAN CHASE | 122,597 | 405,675 |
| SCHWAB CHARLES CORP | 5,556 | 12,888 |
| ISHARES RUSSELL 2000 VALUE ETF | 145,214 | 209,298 |
| ECOLAB INC | 73,266 | 133,885 |
| NVIDIA CORP | 30,515 | 1,150,705 |
| ARTISAN SMALL CAP FUND | 111,000 | 120,975 |
| SERVICENOW INC | 34,253 | 160,850 |
| ASTRAZENECA PLC SPONS ADR | 102,278 | 220,172 |
| CONSTELLATION BRANDS INC CL A | ||
| ELI LILLY & CO | 12,084 | 363,242 |
| MICROCHIP TECHNOLOGY INC | ||
| MORGAN STANLEY | 81,351 | 289,374 |
| UNITEDHEALTH GROUP INC | 108,999 | 82,528 |
| WALT DISNEY CO | 67,636 | 69,400 |
| ARES MANAGEMENT CORP CL A | 63,131 | 266,690 |
| CONOCOPHILLIPS | 73,653 | 121,693 |
| CROWN CASTLE INTERNATIONAL COR | ||
| MCDONALD'S CORP | 101,470 | 143,646 |
| NEXTERA ENERGY INC | 122,912 | 142,898 |
| PEPSICO INC | 83,971 | 88,982 |
| PROCTER & GAMBLE CO | 77,811 | 88,852 |
| STRYKER CORP | 68,507 | 144,103 |
| WALMART INC | 74,270 | 195,525 |
| AMERICAN WATER WORKS CO INC | ||
| DEERE & CO | ||
| EATON CORP PLC | 112,624 | 250,030 |
| TESLA INC | ||
| ISHARES MSCI INTERNATIONAL QUA | 118,029 | 159,075 |
| ARTHUR J GALLAGHER & CO | 45,939 | 60,816 |
| DOVER CORP | 106,817 | 140,573 |
| NORTHROP GRUMMAN CORP | 110,345 | 128,297 |
| PALO ALTO NETWORKS INC | 106,580 | 202,620 |
| REPUBLIC SERVICES INC CL A | 101,058 | 146,232 |
| ZOETIS INC | ||
| ENERGY SELECT SECTOR SPDR FUND | ||
| INVESCO S&P 500 EQUAL WEIGHT E | 567,722 | 766,240 |
| ISHARES CORE S&P 500 EQUAL WEI | 201,575 | 240,360 |
| S & P GLOBAL INC | 98,868 | 117,583 |
| CANADIAN PACIFIC KANSAS CITY | 100,291 | 94,246 |
| SYNOPSIS INC | 88,723 | 84,550 |
| EATON VANCE ATL CAP | 100,000 | 97,048 |
| META PLATFORMS INC - CLASS A | 120,701 | 132,018 |
| NETFLIX | 94,822 | 79,696 |
| QUANTA SERVICES INC | 48,902 | 84,412 |
| BROADCOM INC | 142,523 | 259,575 |
| ORACLE CORP | 35,595 | 48,728 |
| DODGE & COX INTL STCK | 250,000 | 309,631 |
| Description | Amount |
|---|---|
| MUTUAL FUND CASH ADJ | 136 |
| RETURN OF CAPITAL ADJUSTMENT | 4,563 |
| NESTLE DIVIDEND - NET OF FGN TAX | 1,197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT PROCEED | 525 | 525 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,774 | 1,774 | 0 | |
| FEDERAL EXCISE TAX | 3,179 | 0 | 0 |