| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,700 | 1,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 SH ACCENTURE | 2024-01 | PURCHASE | 2025-06 | 631 | 674 | -43 | ||||
| 17 SH ALPHABET | 2024-12 | PURCHASE | 2025-06 | 2,837 | 3,225 | -388 | ||||
| 12 SH AMAZON | 2024-07 | PURCHASE | 2025-06 | 2,479 | 2,190 | 289 | ||||
| 13 SH APPLE | 2024-07 | PURCHASE | 2025-06 | 2,642 | 2,918 | -276 | ||||
| 3 SH BERKSHIRE HATHAWAY | 2024-07 | PURCHASE | 2025-06 | 1,480 | 1,305 | 175 | ||||
| 5 SH BROADCOM | 2025-01 | PURCHASE | 2025-06 | 1,299 | 1,154 | 145 | ||||
| 2 SH CADENCE | 2024-11 | PURCHASE | 2025-06 | 587 | 623 | -36 | ||||
| 21 SH CHIPOTLE | 2024-12 | PURCHASE | 1,004 | 1,267 | -263 | |||||
| 452 SH CHIPOTLE | 2022-08 | PURCHASE | 2025-07 | 19,845 | 14,600 | 5,245 | ||||
| 6 SH CONOCOPHILLIPS | 2024-07 | PURCHASE | 2025-06 | 518 | 689 | -171 | ||||
| 11 SH COPART | 2024-07 | PURCHASE | 2025-06 | 557 | 571 | -14 | ||||
| 2 SH COSTCO | 2024-07 | PURCHASE | 2025-06 | 2,112 | 1,677 | 435 | ||||
| 5 SH DANAHER | 2024-12 | PURCHASE | 2025-06 | 974 | 1,148 | -174 | ||||
| 5 SH META | 2025-05 | PURCHASE | 2025-06 | 3,414 | 3,294 | 120 | ||||
| 29 SH FASTENAL | 2024-07 | PURCHASE | 2025-06 | 1,189 | 983 | 206 | ||||
| 6 SH GE AEROSPACE | 2024-09 | PURCHASE | 2025-06 | 1,513 | 1,123 | 390 | ||||
| 2 SH HOME DEPOT | 2024-07 | PURCHASE | 2025-06 | 749 | 726 | 23 | ||||
| 8 SH ILLINOIS TOOL WORKS | 2024-07 | PURCHASE | 2025-04 | 1,870 | 1,946 | -76 | ||||
| 134 SH ILLINOIS TOOL WORKS | 2020-05 | PURCHASE | 2025-04 | 31,324 | 21,624 | 9,700 | ||||
| 5 SH INTERCONTINENTAL EXCH | 2024-07 | PURCHASE | 2025-06 | 897 | 737 | 160 | ||||
| 1 SH INTUIT | 2025-05 | PURCHASE | 2025-06 | 768 | 754 | 14 | ||||
| 2 SH INTUITIVE SURGICAL | 2025-05 | PURCHASE | 2025-06 | 1,118 | 1,129 | -11 | ||||
| 5 SHJP MORGAN | 2024-07 | PURCHASE | 2025-06 | 1,325 | 1,049 | 276 | ||||
| 2 SH LINDE | 2024-07 | PURCHASE | 2025-06 | 948 | 887 | 61 | ||||
| 3SH MARSH & MCLENNAN | 2024-07 | PURCHASE | 2025-06 | 702 | 653 | 49 | ||||
| 3 SH MASTERCARD | 2024-07 | PURCHASE | 2025-06 | 1,749 | 1,338 | 411 | ||||
| 2 SH MCDONALDS | 2024-07 | PURCHASE | 2025-06 | 627 | 510 | 117 | ||||
| 8 SH MICROSOFT | 2024-07 | PURCHASE | 2025-06 | 3,713 | 3,490 | 223 | ||||
| 29 SH NVIDIA | 2024-07 | PURCHASE | 2025-06 | 4,075 | 3,423 | 652 | ||||
| 1 SH O'REILLY AUTOMOTIVE | 2024-07 | PURCHASE | 2025-06 | 1,374 | 1,041 | 333 | ||||
| 14 SH PROCTOR & GAMBLE | 2024-07 | PURCHASE | 2,263 | 2,344 | -81 | |||||
| 69 SH PROCTOR & GAMBLE | PURCHASE | 2025-06 | 10,913 | 9,669 | 1,244 | |||||
| 1 SH S & P GLOBAL | 2024-07 | PURCHASE | 2025-06 | 515 | 482 | 33 | ||||
| 3 SH SALESFORCE | 2024-07 | PURCHASE | 2025-06 | 788 | 740 | 48 | ||||
| 1 SH SERVICENOW | 2024-07 | PURCHASE | 2025-06 | 1,011 | 749 | 262 | ||||
| 1 SH SHERWIN WILLIAMS | 2024-07 | PURCHASE | 2025-06 | 361 | 321 | 40 | ||||
| 74 SH SHERWIN WILLIAMS | PURCHASE | 2025-11 | 24,025 | 19,335 | 4,690 | |||||
| 4 SH TEXAS INSTRUMENTS | 2024-07 | PURCHASE | 2025-06 | 762 | 802 | -40 | ||||
| 3 SH UNION PACIFIC | 2024-07 | PURCHASE | 2025-06 | 664 | 728 | -64 | ||||
| 7 SH UNITED HEALTH | 2024-07 | PURCHASE | 2025-04 | 2,876 | 3,970 | -1,094 | ||||
| 107 SH UNITED HEALTH | 2015-02 | PURCHASE | 33,431 | 12,360 | 21,071 | |||||
| 13 SH VALERO | 2024-07 | PURCHASE | 2025-03 | 1,653 | 1,925 | -272 | ||||
| 54 SH VALERO | 2020-12 | PURCHASE | 2025-03 | 26,658 | 11,913 | 14,745 | ||||
| 3 SH VISA | 2024-07 | PURCHASE | 2025-06 | 1,104 | 798 | 306 | ||||
| 4 SH ZOETIS | 2024-07 | PURCHASE | 2025-08 | 680 | 713 | -33 | ||||
| 199 SH ZOETIS | PURCHASE | 2025-08 | 30,728 | 26,591 | 4,137 | |||||
| 4 SH ISHS CORE S&P | 2025-01 | PURCHASE | 2024-12 | 2,405 | 2,355 | 50 | ||||
| 36 SH ISHS CORE S&P | 2023-01 | PURCHASE | 2025-01 | 21,644 | 14,073 | 7,571 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27,896 VANGUARD MM | ||
| 118179 STERLING CAPITAL TOTAL RE | 1,094,786 | 1,115,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 1,104,697 | 2,560,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 319 | 159 | ||
| PO BOX AND POSTAGE | 386 | 193 | ||
| COMPUTER SUPPLIES/REPAIRS | 787 | |||
| LIABILITY INSURANCE | 1,740 | 580 |
| Description | Amount |
|---|---|
| MISC | 7,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,711 | 16,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 250 | |||
| EXCISE TAX |