| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOGNOCCHI & ASSOCIATES | 5,734 | 5,734 |
| Contractor | Explanation |
|---|---|
| WILLIAM BLAIR & COMPANY LLC | ADVISOR FEES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE | 2008-04 | PURCHASE | 2025-08 | 52,153 | 6,004 | 46,149 | ||||
| ALPHABET | 2014-03 | PURCHASE | 2025-12 | 108,117 | 10,385 | 97,732 | ||||
| AMAZON | 2014-02 | PURCHASE | 2025-12 | 100,100 | 8,224 | 91,876 | ||||
| APPLE | 2009-01 | PURCHASE | 2025-12 | 109,572 | 1,289 | 108,283 | ||||
| COSTAR GROUP INC | 2022-06 | PURCHASE | 2025-01 | 304,122 | 241,036 | 63,086 | ||||
| FISERV INC | 2019-04 | PURCHASE | 2025-11 | 341,190 | 457,392 | -116,202 | ||||
| IDEXX LABORATORIES | 2014-02 | PURCHASE | 2025-08 | 338,718 | 27,360 | 311,358 | ||||
| MERCK & CO | 2014-03 | PURCHASE | 2025-02 | 267,612 | 160,676 | 106,936 | ||||
| POOL CORP | 2022-12 | PURCHASE | 2025-10 | 217,809 | 235,727 | -17,918 | ||||
| SMUCKER JM | 2014-06 | PURCHASE | 2025-01 | 229,138 | 239,706 | -10,568 | ||||
| VISA INC | 2013-06 | PURCHASE | 2025-12 | 103,818 | 13,705 | 90,113 | ||||
| ZOETIS | 2020-04 | PURCHASE | 2025-04 | 307,798 | 236,783 | 71,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 229,876 | 1,028,205 |
| ACCENTURE PLC IRELAND | ||
| ALPHABET INC CLASS C | 189,145 | 2,024,010 |
| AMAZON.COM INC | 136,898 | 1,719,609 |
| AMERICAN TOWER CORPORATION REIT | 161,020 | 351,140 |
| APPLE INC | 109,149 | 2,283,624 |
| BLACKROCK INC | 194,889 | 706,424 |
| COINBASE GLOBAL, INC | 414,419 | 316,596 |
| COLGATE PALMOLIVE COMPANY | 84,858 | 122,481 |
| COSTAR GROUP INC | ||
| COSTCO WHOLESALE CORP | 446,754 | 776,106 |
| EATON CORPORATION PLC | 194,726 | 955,530 |
| GE VERNOVA INC | 297,419 | 653,570 |
| FISERVE INC | ||
| HOME DEPOT INC | 171,765 | 791,430 |
| IDEXX LABORATORIES CORP | 85,485 | 913,315 |
| JONES LANG LASALLE | 420,772 | 504,705 |
| MERCK & CO INC | ||
| META PLATFORMS INC | 739,528 | 693,095 |
| PACCAR INC | 221,557 | 574,927 |
| POOL CORP | ||
| PROCTER & GAMBLE CO | 81,651 | 157,354 |
| RTX CORPORATION | 63,996 | 183,400 |
| SELECT SECTOR SPDR TR FINANCIAL | 134,041 | 191,695 |
| SERVICENOW INC | 307,539 | 842,545 |
| SMUCKER J M COMPANY | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC CL A COM STOCK | 172,653 | 1,157,343 |
| ZOETIS INC |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP DUES | 75 | 75 | ||
| MISC EXPENSE | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 71,321 | 71,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEE | 25 | 25 | ||
| IL CHARITY BUREAU | 15 | 15 |