| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,100 | 1,250 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 50,033 | 65,093 |
| APPLE INC | 41,695 | 53,828 |
| BOSTON SCIENTIFIC CORP | 6,702 | 9,058 |
| BROADCOM INC | 37,480 | 78,565 |
| CONOCOPHILLIPS | 19,813 | 17,131 |
| COSTCO WHOLESALE CORP | 27,754 | 30,182 |
| DEERE & CO | 30,248 | 35,383 |
| INTUITIVE SURGICAL INC | 5,808 | 8,495 |
| MICROSOFT CORP | 67,982 | 77,863 |
| O REILLY AUTOMOTIVE INC | 4,690 | 7,023 |
| PALO ALTO NETWORKS INC | 8,515 | 9,394 |
| PARKER-HANNIFIN CORP | 5,345 | 7,911 |
| S&P GLOBAL INC | 10,797 | 11,497 |
| TJX COS INC | 28,410 | 41,628 |
| VISA INC | 44,283 | 52,256 |
| ALPHABET INC | 62,790 | 113,932 |
| ELI LILLY & CO | 44,982 | 62,331 |
| ABBOTT LABORATORIES | 30,620 | 34,079 |
| CHEVRON | 20,275 | 19,966 |
| WALT DISNEY CO | 62,212 | 65,645 |
| META PLATFORMS INC | 45,740 | 54,127 |
| GE HEALTHCARE TECHNOLOGIES | 43,807 | 44,291 |
| GE AEROSPACE | 38,363 | 75,159 |
| INTUIT INC | 12,210 | 12,586 |
| MASTERCARD INC | 10,874 | 12,559 |
| NVIDIA CORP | 53,680 | 75,346 |
| ORACLE CORP | 9,590 | 11,695 |
| PROGRESSIVE CORP | 6,645 | 5,921 |
| SHERWIN WILLIAMS CO | 7,160 | 6,805 |
| TAIWAN SEMICONDUCTOR MFG | 40,550 | 81,443 |
| TRANSDIGM GROUP INC | 5,164 | 5,319 |
| WELLS FARGO & CO | 49,434 | 74,746 |
| AMPHENOL CORP | 5,163 | 5,135 |
| ARISTA NETWORKS INC | 3,789 | 5,372 |
| INTERCONTINENTAL EXCHANGE | 6,228 | 6,640 |
| NETFLIX INC | 12,245 | 10,314 |
| STRYKER CORP | 7,933 | 7,381 |
| UBER TECHNOLOGIES INC | 42,534 | 49,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 104 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHECKS IN TRANSIT FROM PRIOR YEAR | 1,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,295 | 7,295 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,098 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 158 | 0 | 0 |