| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,500 | 7,250 | 7,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,644 ISHARES IBONDS DEC 2029 TERM CORP ETF | 151,444 | 156,599 |
| 6,300 ISHARES IBONDS DEC 2028 TERM CORP ETF | 159,422 | 160,965 |
| 25,000 VISA INC 1.90% 04/15/27 | 25,369 | 24,699 |
| 4,303 ISHARES IBONDS DEC 2030 TERM CORP ETF | 91,793 | 95,785 |
| 65,000 PAYPAL HOLDINGS INC. SENIOR NOTES 3.90% 06/01/27 | 65,062 | 65,711 |
| 70,000 AMERICAN TOWER CORP 3.65% 03/15/27 | 70,000 | 70,937 |
| 70,000 ECOLAB INC SENIOR UNSECURED BONDS 3.25% MAT 12/01/27 | 71,001 | 70,145 |
| 11,080 ISHARES IBONDS DEC 2026 TERM CORP ETF | 268,411 | 268,912 |
| 1,000 ISHARES IBONDS DEC 2031 TERM CORP ETF | 83,854 | 84,741 |
| 3,279 ISHARES IBONDS DEC 2032 TERM CORP ETF | 83,662 | 84,729 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 314 WATSCO INC | 38,179 | 131,042 |
| 450 AMERICAN TOWER CORP | 32,860 | 86,337 |
| 755 DANAHER CORPORATION | 43,250 | 159,033 |
| 75 MERCADOLIBRE INC. | 36,654 | 131,819 |
| 700 SERVICENOW INC. | 112,046 | 75,607 |
| 450 AUTOMATIC DATA PROCESSING INC | 113,010 | 96,462 |
| 335 UBER TECHNOLOGIES, INC. | 26,131 | 25,266 |
| 2,000 AMPHENOL CORP CL A | 9,904 | 292,120 |
| 800 MICROSOFT CORP | 18,223 | 314,920 |
| 400 THERMO FISHER SCIENTIFIC INC | 13,092 | 208,444 |
| 210 CHUBB LIMITED | 7,189 | 71,581 |
| 80 IDEXX LABORATORIES INC | 3,647 | 52,538 |
| 245 JOHNSON & JOHNSON | 2,971 | 61,184 |
| 160 REGENERON PHARMACEUTICALS, INC. | 111,666 | 125,217 |
| 216 KINSALE CAP GROUP INC | 39,577 | 84,223 |
| 3,000 O'REILLY AUTOMOTIVE INC NEW | 200,546 | 281,640 |
| 1,270 APPLE INC. | 195,852 | 335,509 |
| 1,886 NVIDIA CORPORATION | 175,147 | 334,180 |
| 2,130 ALPHABET INC CL A | 145,189 | 664,049 |
| 590 META PLATFORMS, INC. | 157,557 | 382,426 |
| 455 S&P GLOBAL,INC. | 151,065 | 201,496 |
| 2,190 WAL-MART STORES INC | 138,874 | 280,211 |
| 600 BERKSHIRE HATHAWAY INC. DEL CL B | 132,792 | 302,970 |
| 1,070 CHEVRON CORP | 123,851 | 201,738 |
| 500 TE CONNECTIVITY LTD. | 31,805 | 115,430 |
| 678 ECOLAB INCORPORATED | 89,800 | 209,061 |
| 2,500 TJX COMPANIES | 88,092 | 405,213 |
| 1,000 AMAZON.COM, INC. | 222,867 | 210,000 |
| 455 VISA CORPORATION | 76,450 | 145,969 |
| 334 STRYKER CORPORATION | 109,338 | 129,412 |
| 21 COSTCO WHOLESALE CORP | 31,241 | 32,345 |
| 215 ACCENTURE PLC IRELAND CL A | 58,309 | 44,875 |
| 1,000 TERRENO REALTY CORP | 62,364 | 66,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 920 | 0 | 920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 10,019 | 0 | 10,019 | |
| SUPPLIES | 3,672 | 0 | 3,672 | |
| UTILITIES | 4,154 | 0 | 4,154 | |
| INSURANCE | 1,151 | 0 | 1,151 |
| Description | Amount |
|---|---|
| DONATION OF APPRECIATED STOCK ADJUSTMENT | 209,419 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENTS PAYABLE | 0 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCHER | 8,985 | 0 | 8,985 | |
| INVESTMENT EXPENSE | 45,967 | 45,967 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,165 | 0 | 4,165 | |
| INCOME TAXES | 5,116 | 0 | 0 | |
| FOREIGN TAXES | 0 | 0 | 0 |