| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET BAIRD | 5,167 | 5,167 |
| CATERPILLAR INC | 9,754 | 20,674 |
| ZOETIS INC CL A | 4,086 | 18,302 |
| MILLER OPPTY CL A | 7,481 | 9,817 |
| AXONICS MODULATION TECH INC | 6,398 | 16,800 |
| ZSCALER INC | 11,247 | 32,133 |
| EVGO INC | 10,480 | 5,467 |
| NVIDIA CORP | 16,932 | 26,470 |
| WESTERN DIGITAL | 7,358 | 8,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 144 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 2,855 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 206 | 0 | 0 | 0 |