| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,015 | 1,015 | 1,015 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CETERA 9676 | PURCHASE | 90,721 | 99,610 | -8,889 | ||||||
| CETERA 9676 | PURCHASE | 198,197 | 115,660 | 82,537 | ||||||
| CETERA 9676 | PURCHASE | 18,736 | 9,799 | 8,937 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER TR SPDR BLOOMBERG | 49,808 | 49,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA | 38,755 | 38,755 |
| AMEREN CORP | 11,213 | 11,213 |
| AMETEK INC | 21,106 | 21,106 |
| CATERPILLAR | 72,143 | 72,143 |
| CSX CORP | 14,249 | 14,249 |
| CUMMINS INC | 11,979 | 11,979 |
| CVS HEALTH CORP | 35,847 | 35,847 |
| ELEVANCE HEALTH INC | 17,919 | 17,919 |
| ENTERGY CORP | 11,839 | 11,839 |
| FABRINET | 37,685 | 37,685 |
| FORD MOTOR | ||
| FORTINET INC | 41,264 | 41,264 |
| HCA HEALTHCARE | 24,091 | 24,091 |
| LEIDOS HOLDINGS | 19,375 | 19,375 |
| LOCKHEED MARTIN | 16,770 | 16,770 |
| MASTERCARD INC | 19,193 | 19,193 |
| MICROSOFT | 36,852 | 36,852 |
| NORTHROP GRUMMAN | 159,168 | 159,168 |
| SALESFORCE.COM | ||
| TESLA | 62,120 | 62,120 |
| VEEVA SYS INC | 21,755 | 21,755 |
| VIAVI SOLUTIONS INC | ||
| ZOETIS INC | 21,711 | 21,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER | 660 | 660 | 660 | |
| INVESTMENT FEES | 6,220 | 6,220 | 6,220 | |
| OFFICE EXPENSE | 160 | 160 | 160 | |
| POSTAGE | 204 | 204 | 204 |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 108,453 |