| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,800 | 3,400 | 3,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1,383,353 | 1,263,870 |
| CRA | 262,986 | 262,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX TRUST 500 PORTF | 363,942 | 643,523 |
| LONGLEAF PARTNERS FED | 1,035,412 | 936,537 |
| TOUCHSTONE SANDS CAPITAL | 747,309 | 1,035,814 |
| VANGUARD DEVELOPED MKT INDEX | 888,979 | 1,211,530 |
| TWEEDY BROWNE FD INC GLOBAL | 877,227 | 988,957 |
| VANGUARD EMERGING MARKETS STOCK | 474,266 | 590,818 |
| ALPHABET, INC. | 5,985 | 84,726 |
| APPLE INC. | 24,834 | 85,092 |
| APPLOVIN CORP COM CL A | 1,290 | 51,210 |
| BANK OF AMERICA CORPORATION | 4,586 | 31,460 |
| BOOKING HOLDINGS INC. | 645 | 32,132 |
| COSTCO WHSL CORP NEW | 1,922 | 33,631 |
| DOLLAR GEN CORP NEW COM | 174 | 2,583 |
| META PLATFORMS INC | 7,913 | 22,443 |
| INTUIT | 696 | 17,885 |
| ELI LILLY & CO | 10,989 | 33,315 |
| MICROSOFT CORPORATION | 17,504 | 37,722 |
| MODERNA INC COM | 1,121 | 2,477 |
| MORGAN STANLEY | 3,093 | 40,654 |
| MOTOROLA SOLUTIONS INC. | 1,401 | 21,466 |
| NVIDIA CORP | 56 | 62,478 |
| O'REILLY AUTOMOTIVE INC. | 1,524 | 59,287 |
| TEXAS INSTRUMENTS INC. | 1,988 | 20,992 |
| UNION PAC CORP | 2,824 | 34,235 |
| VISA INC-CLASS A SHRS | 2,086 | 41,384 |
| WHITE MTNS INS GROUP LTD | 2,120 | 20,780 |
| AMAZON.COM INC | 71 | 10,849 |
| AMERICAN EXPRESS COMPANY | 254 | 7,399 |
| AMERISOURCEBERGEN CORP | 1,312 | 24,656 |
| AMPHENOL CORP NEW CL A | 600 | 24,055 |
| CF INDUSTRIES HOLDINGS INC | 47 | 387 |
| CIGNA CORPORATION | 139 | 2,477 |
| CADENCE DESIGN SYS INC | 251 | 13,128 |
| CAPITAL ONE FINANCIAL CORPORATION | 743 | 31,264 |
| CROWN CASTLE INTL CORP NEW | 961 | 15,997 |
| INTUITIVE SURGICAL INC | 335 | 16,991 |
| JP MORGAN CHASE & CO | 688 | 5,800 |
| K L A - TENCOR CORP | 668 | 42,528 |
| KEURIG DR PEPPER INC | 1 | 2,241 |
| LAM RESEARCH CORPORATION | 383 | 29,614 |
| MARATHON PETROLEUM CORP | 506 | 6,830 |
| MASTERCARD INC | 1,095 | 38,249 |
| MICRON TECHNOLOGY INC | 132 | 10,275 |
| MOODYS CORP | 329 | 8,684 |
| NRG ENERGY INC COM NEW | 1,146 | 17,516 |
| NETFLIX COM INC | 390 | 13,220 |
| ONEOK INC | 1 | 16,170 |
| ORACLE CORP | 273 | 4,288 |
| QUANTA SVCS INC | 304 | 3,799 |
| ROCKWELL AUTOMATION INC | 347 | 5,836 |
| ROSS STORES INC | 201 | 4,864 |
| T J X COMPANIES INC | 1,127 | 30,415 |
| TESLA MOTORS INC | 70 | 8,545 |
| THERMO FISHER SCIENTIFIC INC | 634 | 11,589 |
| VERTEX PHARMACEUTICALS INC | 458 | 8,160 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST BASIS OF DONATED SECURITIES | 577,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,626 | 4,626 | 0 | |
| OFFICE EXPENSES | 198 | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,398 | 7,398 | 0 | |
| EXCISE TAX | 12,911 | 0 | 0 |