| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 ABBVIE INC | ||
| 10000 CITIGROUP INC. | 10,046 | 10,046 |
| 5000 HCA INC. | 5,117 | 5,117 |
| 5000 ENERGY TRANSFER LP | 5,037 | 5,037 |
| 5000 PHILIP MORRIS INT'L INC | 5,182 | 5,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 483 SHS APPLE INC | 92,992 | 92,992 |
| 100 SHS AXON ENTERPRISES INC | 25,833 | 25,833 |
| 500 SHS JPMORGAN CHASE & CO | 85,050 | 85,050 |
| 104 SHS MICROSOFT CORP | 39,108 | 39,108 |
| 343 SHS NVIDIA CORPORATION | 169,860 | 169,860 |
| 400 SHS QUALCOMM INC | 57,852 | 57,852 |
| 200 SHS COSTCO WHOLESALE CORP | 132,016 | 132,016 |
| 500 SHS CHECK POINT SOFTWARE TECH LTD | 76,395 | 76,395 |
| 400 SHS ALPHABET INC. | 56,372 | 56,372 |
| 500 SHS BLACKSTONE INC | 65,460 | 65,460 |
| 400 SHS CONSTELLATION BRANDS INC | 96,700 | 96,700 |
| 500 SHS MERCK & CO INC. | 54,510 | 54,510 |
| 1511.633 SHS FIDELITY TOTAL MARKET INDEX | 199,158 | 199,158 |
| 400 SHS ABBVIE INC | 61,988 | 61,988 |
| 500 SHS COMCAST CORP | 21,925 | 21,925 |
| 500 SHS GILEAD SCIENCES INC | 40,505 | 40,505 |
| 500 SHS HASBRO INC | 25,530 | 25,530 |
| 400 SHS INCYTE CORP | 25,116 | 25,116 |
| 400 SHS TARGET CORP | 56,968 | 56,968 |
| 600 SHS TOOTSIE ROLL INDUSTRIES INC | 19,944 | 19,944 |
| 139 WASTE MANAGEMENT INC | 24,895 | 24,895 |
| 1000 SHS WENDY COMPANY | 19,480 | 19,480 |
| 1000 SHS VANECK ETF TR | 31,010 | 31,010 |
| 1500 SHS ISHARES SILVER TR | 32,670 | 32,670 |
| 100 SHS SPDR GOLD TR | 19,117 | 19,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,068 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST PAID | 245 | 245 | 245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 53 |