| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 33,637 | 0 | 0 | 31,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 343 SHARES ACCENTURE PLC | 120,362 | 120,362 |
| 443 SHARES AMER EXPRESS COMPANY | 82,992 | 82,992 |
| 150 SHARES BROADCOM INC | 167,437 | 167,437 |
| 659 SHARES JPMORGAN CHASE & CO | 112,096 | 112,096 |
| 94 SHARES LULULEMON ATHLECTIC INC | 48,061 | 48,061 |
| 721 SHARES MICROSOFT CORP | 271,125 | 271,125 |
| 85 SHARES NVIDIA | 42,094 | 42,094 |
| 1,242 SHARES SCHWAB CHARLES CORP | 85,450 | 85,450 |
| 287 SHARES TRANE TECHNOLOGIES PLC | 69,999 | 69,999 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 8,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,062 | 0 | 0 | 3,062 |
| OFFICE EXPENSES | 33,312 | 0 | 0 | 29,637 |
| PARTNER SUPPORT | 65,600 | 0 | 0 | 65,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 299,191 | 0 | 0 | 298,433 |
| PAYROLL PROCESSING | 47,012 | 0 | 0 | 47,012 |
| PAYROLL PLAN ADMINISTRATION FEE | 1,000 | 0 | 0 | 1,000 |