| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAIRMAN FINANCIAL | 7,897 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH, INC. | 1,079,772 | 1,079,772 |
| MCKESSON CORP | 1,726,423 | 1,726,423 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 1,668,660 | 1,668,660 |
| BECTON DICKINSON & COMPANY | 39,679 | 39,679 |
| UNIVERSAL HEALTH SERVICES, INC. | 1,735,465 | 1,735,465 |
| VANGUARD 500 INDX ADMIRAL | 3,898,108 | 3,898,108 |
| VANGUARD INTL GROWTH ADM | 1,144,541 | 1,144,541 |
| VANGUARD MID CAP INDEX ADM | 2,437,595 | 2,437,595 |
| VANGUARD SMALL CAP INDX ADM | 1,128,779 | 1,128,779 |
| Description | Amount |
|---|---|
| CHECKS WRITTEN IN CURRENT YEAR AND CLEARED THE FOLLOWING YEAR | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FRANCHISE TAX | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY - NONDIVIDEND DISTRIBUTIONS | 43,695 | 0 | 43,695 |
| Description | Amount |
|---|---|
| ASSET VALUATION | 840,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,340 | 1,340 | 0 | |
| 2025 FEDERAL ESTIMATED TAX PAYMENTS | 15,000 | 0 | 0 |