| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,050 | 1,220 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART 3.05% | 22,516 | 22,516 |
| GE 4.65% | 11,069 | 11,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHIPOTLE | 11,094 | 11,094 |
| HOME DEPOT | 15,937 | 15,937 |
| MCDONALDS | 12,875 | 12,875 |
| LI AUTO INC | 28,830 | 28,830 |
| NIO INC | 29,244 | 29,244 |
| TESLA | 35,283 | 35,283 |
| ALTRIA | 6,150 | 6,150 |
| CONSTELLATION | 16,429 | 16,429 |
| PEPSICO | 8,898 | 8,898 |
| PHILIP MORRIS | 5,381 | 5,381 |
| WALMART | 11,532 | 11,532 |
| CHEVRON | 5,067 | 5,067 |
| CONOCOPHILLIPS | 3,999 | 3,999 |
| EOG RESOURCES | 2,493 | 2,493 |
| ROYAL DUTCH | 4,392 | 4,392 |
| SCHLUMBERGER | 1,637 | 1,637 |
| AMERICAN EXPRESS | 10,277 | 10,277 |
| JPMORGAN | 17,790 | 17,790 |
| MORGAN STANLEY | 15,419 | 15,419 |
| SLM CORP | 5,885 | 5,885 |
| SYNCHRONY FINANCIAL | 2,291 | 2,291 |
| T ROWE PRICE | 7,570 | 7,570 |
| CITIGROUP | 12,332 | 12,332 |
| ABBVIE | 13,394 | 13,394 |
| AMGEN | 13,795 | 13,795 |
| BAKER INTL | 6,419 | 6,419 |
| JOHNSON & JOHNSON | 11,803 | 11,803 |
| MEDTRONIC | 11,714 | 11,714 |
| PFIZER | 5,522 | 5,522 |
| TAKEDA | 5,496 | 5,496 |
| UNITEDHEALTH | 21,041 | 21,041 |
| ZOETIS | 13,240 | 13,240 |
| 3M | 6,992 | 6,992 |
| BOEING | 9,633 | 9,633 |
| HOWMET | 4,738 | 4,738 |
| RAYTHEON | 8,939 | 8,939 |
| ALTERYX | 19,486 | 19,486 |
| APPLE | 321,110 | 321,110 |
| AUTOMATIC DATA PROC | 7,048 | 7,048 |
| BROADCOM | 10,946 | 10,946 |
| CISCO SYSTEMS | 8,950 | 8,950 |
| DATADOG | 21,657 | 21,657 |
| MASTERCARD | 17,847 | 17,847 |
| MICROSOFT | 20,018 | 20,018 |
| SHOPIFY | 124,515 | 124,515 |
| THE TRADE DESK | 80,100 | 80,100 |
| TWILIO | 33,850 | 33,850 |
| UNIVERSAL DISPLAY CORP | 11,490 | 11,490 |
| AIR PRODUCTS | 12,295 | 12,295 |
| MARTIN MARIETTA | 14,198 | 14,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | 3,177 | 2,572 | 2,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,673 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 3,169 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF ASSETS | 290,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PAID | 824 | 0 | 0 |