| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 170 | 0 | 0 | 0 |
| Investment Management | 659 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Hormel Foods Corp | 0 | 0 |
| Middlesex Water Co | 0 | 0 |
| Minnesota Mining | 0 | 0 |
| Pool Corp | 0 | 0 |
| Solventum Corp | 0 | 0 |
| Dominoes Pizza | 0 | 0 |
| Lowes Companies | 0 | 0 |
| Paychex Inc | 0 | 0 |
| Walt Disney | 0 | 0 |
| First Financial Bankshares | 2,868 | 1,822 |
| Omicom Group | 3,295 | 3,069 |
| Sherwin Williams | 3,429 | 3,240 |
| Home Depot | 3,401 | 3,441 |
| Thermo Fisher Scientific Inc | 3,405 | 3,477 |
| United Health Group | 1,911 | 1,981 |
| Essential Utilities Inc | 2,792 | 2,724 |
| FactSet Research Systems Inc | 574 | 580 |
| Fastenal Co | 3,276 | 3,210 |
| Watsco Inc | 3,227 | 2,696 |
| Automatic Data Processing | 3,339 | 3,344 |
| Equity Lifestyle Ppt | 3,286 | 2,909 |
| Zoetis Inc | 3,262 | 3,397 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Delta Options Ltd | FMV | 34,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal adice for termiination of trust | 3,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Accounting difference | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of New Hampshire filing fee | 75 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 88 | 0 | 0 | 0 |