| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE -CORP FIXED INCOME | 15,778 | 15,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 14,182 | 60,529 |
| AMAZON COM INC | 13,819 | 60,018 |
| AMERICAN TOWER CORP | 8,090 | 24,863 |
| APPLE INC | 14,436 | 103,878 |
| BANK OF AMERICA | 20,835 | 34,925 |
| BAXTER INT'L | 15,214 | 25,752 |
| BLACKROCK INC | 15,831 | 44,862 |
| BRISTOL MYERS SQUIBB CO | 24,221 | 24,940 |
| CHEVRON CORP | 23,333 | 25,230 |
| COMCAST | 13,334 | 22,145 |
| COSTCO WHOLESALE CORP | 10,096 | 39,739 |
| FIDELITY NATL INFORMATION SE | 6,451 | 9,278 |
| HOME DEPOT | 12,096 | 49,801 |
| HONEYWELL INTERNATIONAL | 11,935 | 28,149 |
| JOHNSON & JOHNSON | 21,651 | 26,516 |
| JP MORGAN CHASE | 18,285 | 44,338 |
| LOCKHEED MARTIN | 12,158 | 20,258 |
| MCDONALDS CORP | 24,334 | 40,211 |
| MERCK | 16,078 | 21,459 |
| META PLATFORMS INC CL A | 11,920 | 38,344 |
| MICROSOFT CORP | 10,165 | 73,990 |
| NEXTEREA ENERGY INC | 8,570 | 31,276 |
| ORACLE CORP | 14,455 | 32,704 |
| PALO ALTO NETWORKS INC | 9,327 | 20,600 |
| PAYPAL HLDGS | 6,788 | 30,173 |
| PEPSICO INC | 14,865 | 26,057 |
| QUALCOMM INC | 13,563 | 18,470 |
| SALESFORCE.COM INC | 18,242 | 19,060 |
| SOUTHERN CO | 12,546 | 15,431 |
| STARBUCKS CORP | 14,094 | 17,546 |
| STRYKER CORP | 9,476 | 13,371 |
| TARGET CORPORATION | 16,700 | 46,288 |
| THERMO FISHER SCIENTIFIC | 10,985 | 60,052 |
| UNITED HEALTH GROUP | 8,625 | 50,214 |
| VISA INC | 9,764 | 26,005 |
| WALT DISNEY | 13,009 | 22,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING | AT COST | 14,314 | 13,469 |
| ISHARES NASDAQ BIOTECH EFT | AT COST | 5,770 | 9,615 |
| ISHRARES S&P MID CAP 400 G ETF | AT COST | 35,208 | 78,866 |
| ISHRARES S&P SMLL CAP 600 V ETF | AT COST | 43,620 | 79,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL AND ENTERTAINMENT | 13,553 | 0 | 0 | 0 |
| WEBSITE FEES | 3,651 | 0 | 0 | 0 |
| INVESTMENTS FEES | 13,273 | 13,273 | 0 | 0 |
| ACCOUNTING | 4,000 | 0 | 0 | 0 |
| OFFICE EXPENSE | 28 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJSUTMENT | 506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DRY CLYCLE LLC | 5,166 | 5,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 | 0 |