| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,261 SHS APPLE INC | 82,620 | 223,916 |
| 583 SHS JPMORGAN CHASE & CO | 58,469 | 92,318 |
| 469 SHS STRYKER CORP | 36,882 | 125,420 |
| 550 SHS WALT DISNEY CO HLDG CO | 67,849 | 85,190 |
| 69 SHS ALPHABET INC | 57,060 | 199,896 |
| 82 SHS AMAZON.COM INC | 60,277 | 273,416 |
| 201 SHS NETFLIX INC | 77,101 | 121,090 |
| 192 SHS HUMANA INC | 72,509 | 89,061 |
| 542 SHS IQVIA HOLDINGS INC | 78,199 | 152,920 |
| 411 SHS ISHARES S&P MIDCAP 400 INDEX ETF | 111,734 | 116,346 |
| 260 SHS UNITEDHEALTH GROUP INC | 65,993 | 130,556 |
| 491 SHS SALESFORCE.COM INC | 92,551 | 124,778 |
| 1,016 SHS CHEVRON CORP | 84,963 | 119,228 |
| 1,913 SHS COMCAST CORP | 79,001 | 96,281 |
| 3,851 SHS FREEPORT-MCMORAN | 54,907 | 160,702 |
| 67 SHS GENERAL MOTORS CO | 3,745 | 3,928 |
| 659 SHS HONEYWELL INTERNATIONAL INC | 106,326 | 137,408 |
| 396 SHS MICROSOFT CORP | 27,465 | 133,183 |
| 432 SHS NVIDIA CORPORATION | 36,522 | 127,055 |
| 379 SHS PALO ALTO NETWORKS INC | 112,373 | 211,012 |
| 518 SHS PAYPAL HOLDINGS INC | 94,405 | 97,684 |
| 1,331 SHS PROCTER & GAMBLE | 188,825 | 217,725 |
| 1,106 SHS ALLY FINANCIAL INC | 45,335 | 52,657 |
| 1,006 SHS EXXON MOBIL CORP | 55,351 | 61,557 |
| 59 SHS TESLA INC | 40,179 | 62,350 |
| 863 SHS TEXTRON INC | 57,216 | 66,624 |
| 4,000 SHS BLACKROCK INNOVATION AND GROWTH TR | 80,000 | 58,160 |
| 20,000 SHS GS TRIGGER JUMP SX5E | 200,000 | 212,460 |
| 20,000 SHS HSBC DUAL DIRECT TRIGGER PLUS GDX | 200,000 | 214,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,500 | 750 | 6,750 | |
| BANK SERVICE CHARGES | 30 | 3 | 27 | |
| INSURANCE - D&O LIABILITY | 1,814 | 181 | 1,633 | |
| INTERNET AND WEBSITE | 193 | 19 | 174 | |
| DUES AND MEMBERSHIPS | 75 | 8 | 67 | |
| OFFICE SUPPLIES | 160 | 16 | 144 | |
| PROGRAM EXPENSES | 7,984 | 0 | 7,984 | |
| INVESTMENT EXPENSES | 229 | 229 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 5,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 163 | 372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,004 | 30,753 | 10,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES (NET) | 15,532 | 0 | 0 | |
| FOREIGN TAXES PAID | 188 | 188 | 0 |