| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 SHS ALPHABET INC | 46,899 | 87,594 |
| 400 SHS ANALOG DEVICES INC | 34,290 | 59,092 |
| 475 SHS AON PLC | 55,793 | 100,353 |
| 325 SHS ASSURANT INC | 22,208 | 44,272 |
| 100 SHS BERKSHIRE HATHAWAY INC | 20,015 | 23,187 |
| 1000 SHS BLACKSTONE GROUP INC CL A | 35,087 | 64,810 |
| 1050 SHS D R HORTON INC | 27,659 | 72,366 |
| 400 SHS LENNAR CORP | 20,340 | 30,492 |
| 930 SHS MICROSOFT CORP | 28,085 | 206,851 |
| 150 SHS UNION PACIFIC CORP | 25,626 | 31,233 |
| 85 SHS AIR PRODUCTS AND CHEMICALS INC | 17,045 | 23,224 |
| 1900 SHS AIRBUS SE | 31,599 | 52,180 |
| 88 SHS ALIBABA GROUP HOLDING LTD | 18,398 | 20,480 |
| 29 SHS AMAZON.COM INC | 55,626 | 94,451 |
| 303 SHS ANTHEM INC | 20,345 | 97,290 |
| 740 SHS APPLE INC | 36,282 | 98,191 |
| 8 SHS BOOKING HOLDINGS INC | 14,423 | 17,818 |
| 550 SHS CARLYLE GROUP INC | 12,458 | 17,292 |
| 135 SHS CIGNA CORP NEW | 25,332 | 28,104 |
| 875 SHS COMCAST CORP | 24,897 | 45,850 |
| 300 SHS WALT DISNEY CO | 39,966 | 54,354 |
| 735 SHS JPMORGAN CHASE & CO | 36,396 | 93,396 |
| 356 SHS MOTOROLA SOLUTIONS INC COM NEW | 44,255 | 60,541 |
| 320 SHS NEXTERA ENERGY INC | 16,936 | 24,688 |
| 550 SHS ORACLE CORP | 11,225 | 35,580 |
| 100 SHS PROLOGIS INC | 9,701 | 9,966 |
| 350 SHS RAYTHEON TECHNOLOGIES CORP | 23,226 | 25,029 |
| 9 SHS REGENERON PHARMACEUTICALS INC | 4,510 | 4,348 |
| 37 SHS SERVICENOW INC | 16,256 | 20,366 |
| 662 SHS T-MOBILE US INC | 48,940 | 89,270 |
| 65 SHS THERMO FISCHER SCIENTIFIC INC | 18,261 | 30,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,548 | 20,548 | 0 | |
| BANK FEES | 393 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,600 | 0 | 0 |