| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 715 | 235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 26,824 | 49,367 |
| ALPHABET INC CL A | 16,539 | 126,765 |
| ALPHABET INC CL C | 16,490 | 127,089 |
| AMERICAN EXPRESS CO | 34,206 | 45,134 |
| COSTCO WHOLESALE CORP | 11,604 | 56,052 |
| FASTENAL COMPANY | 10,371 | 26,486 |
| HOME DEPOT INC | 21,200 | 36,131 |
| PNC FIN'L SERVICES | 24,875 | 51,139 |
| SCHWAB CHARLES CORP NEW | 16,594 | 46,458 |
| T ROWE PRICE GROUP INC | 29,841 | 27,131 |
| TJX COMPANIES | 23,116 | 36,866 |
| TRACTOR SUPPLY CO | 8,717 | 10,002 |
| VISA INC CL A | 15,716 | 57,867 |
| Description | Amount |
|---|---|
| 2025 INCOME RECEIVED IN 2026 | 335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 2 | 2 | 0 | |
| BANK FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALPHABET SECURITIES LITIGATION | 89 | 89 | 89 |
| Description | Amount |
|---|---|
| 2024 INCOME RECEIVED IN 2025 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 31 | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 276 | 276 | 0 |