| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHALGIAN TRIPP LAW OFFICES PLLC | 4,067 | 4,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares of ATT INC | 17,199 | 14,380 |
| 70 shares of HOME DEPOT, INC. | 1,892 | 18,593 |
| 70 shares of MCDONALDS CORP | 3,901 | 15,021 |
| 1322 shares of PFIZER | 38,497 | 48,663 |
| 231 shares of ABBVIE INC | 8,538 | 24,752 |
| 110 shares of WALT DISNEY CO | 11,341 | 19,930 |
| 625 shares of STARBUCKS CORP | 46,059 | 66,863 |
| 310 shares of CVS HEALTH CORP | 24,950 | 21,173 |
| 135 shares of INTERCONTINENTAL EXCHANGE | 6,557 | 15,564 |
| 85 shares of JP MORGAN CHASE CO | 5,436 | 10,801 |
| 600 shares of FASTENAL CO | 13,014 | 29,298 |
| 196 shares of ALPHABET INC | 230,021 | 343,517 |
| 580 shares of APPLE INC | 15,621 | 76,960 |
| 95 shares of BROADCOM LTD | 14,607 | 41,596 |
| 455 shares of CISCO SYSTEMS INC | 13,035 | 20,361 |
| 155 shares of QUALCOMM INC | 7,762 | 23,613 |
| 1314 shares of ISHARES MSCI EMERGING MKT ETF | 46,226 | 67,894 |
| 385 shares of ISHARES RUSSELL 2000 ETF | 55,027 | 75,483 |
| 132 shares of AMAZON.COM INC | 229,628 | 429,915 |
| 35 shares of BLACKROCK INC | 14,431 | 25,254 |
| 1656 shares of SALESFORCE.COM | 245,330 | 368,510 |
| 1499 shares of VISA INC | 264,101 | 327,876 |
| 145 shares of MEDTRONIC PLC | 16,354 | 16,985 |
| 894 shares of UNITED HEALTHCARE GROUP INC | 201,091 | 313,508 |
| 1115 shares of VERTEX PHARMACEUTICALS INC | 236,279 | 263,519 |
| 20 shares of SHERWIN WILLIAMS CO | 11,524 | 14,698 |
| 1323 shares of PAYPAL HOLDINGS INC | 145,585 | 309,847 |
| 44111 shares of DOW INC | 303,273 | 2,448,161 |
| 27555 shares of DUPONT DE NEMOURS INC | 261,184 | 1,959,436 |
| 1457 shares of CABOT OIL GAS CORP | 26,253 | 23,720 |
| 164 shares of VIATRIS INC | 2,123 | 3,073 |
| 191 shares of L3 HARRIS TECHNOLOGIES | 32,587 | 36,103 |
| 1278 shares of SPLUNK INC | 247,738 | 217,119 |
| 578 shares of AUTODESK INC | 141,222 | 176,487 |
| 259 shares of NETFLIX INC | 141,598 | 140,049 |
| 1139 shares of SPDR SP 500 ETF | 367,255 | 425,849 |
| 1066 shares of VANGUARD SP MID CAP 400 ETF | 132,511 | 165,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 235 | 3 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANT | 500 |
| NON DIVIDEND DISTRIBTUION | 88 |
| NET ADJUSTMENT OF PRIOR YEAR NON DIV DIST AND SPIN OFF | 501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TCF NATIONAL BANK - INVESTMENT FEES | 48,117 | 48,117 | ||
| TCF NATIONAL BANK - TAX FEE | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDEND INCOME | 712 | 712 | ||
| EXCISE TAX BASED ON INVESTMENT INCOME | 44,804 |