| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,421 | 4,421 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 193,611 | 613,921 |
| ADVANCED MICRO DEVICES INC | 70,223 | 610,356 |
| ALPHABET INC CL A | 109,604 | 1,032,900 |
| AMAZON.COM INC | 269,481 | 692,460 |
| AMERICAN EXPRESS CO | 352,570 | 416,194 |
| ANALOG DEVICES INC COM | 174,748 | 718,680 |
| APPLE INC COM | 15,169 | 815,580 |
| APPLIED MATERIALS INC | 210,938 | 256,990 |
| APTARGROUP INC | 119,757 | 402,468 |
| ASML HOLDING NV | 96,917 | 213,972 |
| AUTOMATIC DATA PROCESSING INC | 66,126 | 372,984 |
| CANADIAN NATL RY CO COM | 73,961 | 375,630 |
| CARRIER GLOBAL CORPORATION COM | 349,964 | 310,699 |
| CROWDSTRIKE HLDGS INC CL A | 152,972 | 196,879 |
| DANAHER CORPORATION COM | 131,444 | 457,840 |
| ELI LILLY & CO COM | 297,870 | 386,885 |
| FISERV INC COM | 200,226 | 199,495 |
| HOME DEPOT INC | 110,962 | 526,473 |
| HONEYWELL INTERNATIONAL INC | 414,194 | 477,971 |
| JOHNSON & JOHNSON | 145,720 | 538,070 |
| MASTERCARD INC CL A | 20,402 | 570,880 |
| MCCORMICK & CO INC COM NON VTG COM | 294,093 | 265,629 |
| MICROSOFT CORP COM | 222,870 | 802,809 |
| NEXTERA ENERGY INC COM | 314,124 | 400,999 |
| NVIDIA CORP | 50,561 | 932,500 |
| PROCTER & GAMBLE CO | 172,052 | 465,758 |
| ROCKWELL AUTOMATION INC COM | 124,748 | 564,152 |
| SALESFORCE INC COM | 225,423 | 211,928 |
| SCHNEIDER ELEC ADR | 321,734 | 454,858 |
| SCHWAB CHARLES CORP COM | 281,869 | 319,712 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 25,899 | 29,731 |
| TJX COS INC NEW COM | 247,109 | 619,048 |
| UBER TECHNOLOGIES INC COM | 220,756 | 212,446 |
| VERTEX PHARMACEUTICALS INC | 255,230 | 262,949 |
| XYLEM INC | 127,386 | 469,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & ADR FEES | 951 | 951 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,566 | 48,566 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,259 | 4,259 | 0 | |
| 2025 FEDERAL ESTIMATED TAX PAYMENTS | 16,000 | 0 | 0 | |
| FEDERAL TAX DUE | 5,590 | 5,590 | 0 |