| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,730 | 910 | 910 | 910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC COM (400 SHS) | 219,136 | 219,136 |
| BROADCOM INC COM (123 SHS) | 58,651 | 58,651 |
| COSTCO WHOLESALE CORP (190 SHS) | 75,177 | 75,177 |
| JOHNSON & JOHNSON (320 SHS) | 54,291 | 54,291 |
| JOHNSON & JOHNSON (70 SHS) | 9,958 | 9,958 |
| MICROSOFT CORP (250 SHS) | 70,686 | 70,686 |
| MICROSOFT CORP (50 SHS) | 10,584 | 10,584 |
| NIKE INC (490 SHS) | 75,700 | 75,700 |
| RAYTHEON TECHNOLOGIES CORP (525 SHS) | 44,788 | 44,788 |
| VERISIGN INC (400 SHS) | 91,076 | 91,076 |
| VERIZON COMMUNICATIONS (1,000 SHS) | 56,030 | 56,030 |
| VISA INC (400 SHS) | 93,528 | 93,528 |
| YUM BRANDS INC (400 SHS) | 51,714 | 51,714 |
| YUM BRANDS INC (200 SHS) | 17,304 | 17,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD REAL ASSETS INCOME FD INC (3650 SHS) | FMV | 79,934 | 79,934 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (3,716.503 SHS) | FMV | 157,357 | 157,357 |
| MFS GROWTH FUND CLASS I (850.02 SHS) | FMV | 154,772 | 154,772 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD (850 SHS) | FMV | 114,206 | 114,206 |
| VANGUARD WORLD FDS VAMGUARD HEALTH CARE ETF (400 SHS) | FMV | 98,852 | 98,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 581 | 0 | 0 | 581 |
| DUES & SUBSCRIPTIONS | 1,695 | 0 | 0 | 1,695 |
| MEMBERSHIP EXPENSE | 44 | 0 | 44 | 0 |
| MISCELLANEOUS | 183 | 0 | 183 | 0 |
| OFFICER EXPENSE | 22 | 0 | 0 | 22 |
| OPERATING COSTS | 1,991 | 0 | 0 | 1,991 |
| POSTAGE | 218 | 0 | 0 | 218 |
| SEMINARS | 11,708 | 0 | 11,708 | 0 |
| WEBSITE | 4,327 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEMINARS & MEETINGS | 20,380 | 20,380 | |
| STUDY GROUP INCOME | 300 | 300 | |
| OTHER INCOME | 3,783 | 3,783 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 51,350 | 51,350 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 325,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,623 | 9,623 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 427 | 0 | 0 | 0 |