| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI, LLP. | 1,375 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 19,215 | 97,720 |
| APPLIED MATERIALS, INC. | 16,840 | 66,800 |
| BOOKING HOLDINGS, INC. | 1,893 | 34,948 |
| COMCAST CORP NEW CL A | 15,432 | 18,938 |
| HOME DEPOT, INC. | 18,470 | 30,525 |
| NEXTERA ENERGY, INC. COM | 15,957 | 60,488 |
| NVIDIA CORP | 16,455 | 80,090 |
| PAYCOM SOFTWARE, INC. | 14,595 | 22,204 |
| ADVANCED MICRO DEVICES INC. | 35,112 | 30,222 |
| AMAZON COM INC. | 4,624 | 6,188 |
| ETSY INC. | 33,486 | 40,334 |
| QUIDEL CORP | 34,780 | 22,388 |
| XPEL INC. COM | 35,076 | 38,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 7,296 | 7,296 | 0 | |
| FILING FEES | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | 3,375 | 0 | 0 |