| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 4,991 | 499 | 4,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES | 3,509 | 5,939 |
| ALPHABET INC | 3,843 | 13,076 |
| AMAZON.COM INC. | 4,431 | 4,248 |
| BERKSHIRE HATHAWAY | 4,919 | 10,101 |
| CARMAX | 6,071 | 6,334 |
| CHARLES SCHWAB CORP | 4,409 | 7,265 |
| DOLLAR GENERAL CORP | 4,036 | 4,909 |
| FISERV INC | 8,342 | 10,676 |
| LOWES COMPANIES INC | 8,696 | 13,100 |
| MASTERCARD INC | 7,934 | 9,464 |
| MEDTRONIC PLC | 3,400 | 4,039 |
| META PLATFORMS | 11,010 | 9,675 |
| MICROSOFT CORP | 4,085 | 11,557 |
| NETFLIX INC | 10,045 | 4,721 |
| NINTENDO LTD | 7,833 | 6,997 |
| NORTHROP GRUMMAN CORP | 6,411 | 9,571 |
| ROSS STORES | 10,591 | 8,568 |
| SALESFORCE INC | 8,161 | 6,106 |
| STARBUCKS CORP | 7,394 | 6,951 |
| TAIWAN SEMICONDUCTOR | 11,240 | 7,766 |
| ULTA BEAUTY INC | 5,201 | 8,866 |
| VISA INC | 6,754 | 12,207 |
| WALT DISNEY CO | 7,439 | 6,136 |
| WELLS FARGO & CO | 3,339 | 6,170 |
| WW GRAINGER INC | 1,732 | 4,544 |
| ZEBRA TECHNOLOGIES | 6,317 | 5,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 32,328 | 29,487 |
| ISHARES IBOXX INVT GRADE BOND ETF | AT COST | 25,134 | 22,556 |
| ISHARES TIPS BOND ETF | AT COST | 16,076 | 15,947 |
| ISHARES TR IS 1-5 YR IN | AT COST | 54,867 | 52,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION MEMBERSHIPS | 1,975 | 0 | 1,975 | |
| GOVERNMENT FILING FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS REPORTING FOR PF PURPOSES | 2,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,029 | 4,029 | 0 | |
| WEB DESIGN | 4,344 | 0 | 4,344 |