| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,621 | 4,825 | 0 | 9,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 8,102 | 8,102 |
| AMAZON COM INC | 25,982 | 25,982 |
| AMGEN INC | 6,624 | 6,624 |
| APPLE INC | 14,440 | 14,440 |
| BERKSHIRE HATHAWAY CL-B NEW | 7,133 | 7,133 |
| BLACKROCK INC | 7,306 | 7,306 |
| COMCAST CORP (NEW) CLASS A | 41 | 41 |
| JPMORGAN CHASE & CO | 6,974 | 6,974 |
| MICROSOFT CORP | 19,930 | 19,930 |
| MONSTER BEVERAGE CORP NEW COM | 9,967 | 9,967 |
| NORTHROP GRUMMAN CP(HLDG CO) | 6,554 | 6,554 |
| PROCTOR & GAMBLE | 6,008 | 6,008 |
| QUALCOMM INC | 6,364 | 6,364 |
| SERVICENOW INC | 14,130 | 14,130 |
| T-MOBILE US INC COM | 12,826 | 12,826 |
| UNITEDHEALTH GP INC | 12,635 | 12,635 |
| VISA INC CL A | 13,278 | 13,278 |
| FIRST TRUST INDS/PRODS ETF | 9,210 | 9,210 |
| ELI LILLY & CO (LLY) | 9,910 | 9,910 |
| HOME DEPOT INC (HD) | 6,238 | 6,238 |
| PROLOGIS INC COM (PLD) | 5,999 | 5,999 |
| SALESFORCE INC (CRM) | 18,157 | 18,157 |
| TESLA INC (TSLA) | 7,703 | 7,703 |
| THERMO FISHER SCIENTIFIC (TMO) | 5,308 | 5,308 |
| EXXON MOBIL CORP (XOM) | 5,199 | 5,199 |
| ADOBE INC (ADBE) | 7,159 | 7,159 |
| ADVANCED MICRO DEVICES (AMD) | 8,402 | 8,402 |
| BECTON DICKINSON & CO (BDX) | 5,364 | 5,364 |
| DEERE & CO (DE) | 5,198 | 5,198 |
| JOHNSON & JOHNSON (JNJ) | 2,038 | 2,038 |
| LINDE PLC (LIN) | 4,518 | 4,518 |
| MEDTRONIC PLC SHS (MDT) | 4,696 | 4,696 |
| META PLATFORMS INC CL-A (META) | 2,124 | 2,124 |
| NEXTERA ENERGY INC (NEE) | 5,831 | 5,831 |
| NVIDIA CORPORATION (NVDA) | 5,943 | 5,943 |
| PALO ALTO NETWORKS INC (PANW) | 8,552 | 8,552 |
| PFIZER INC (PFE) | 3,829 | 3,829 |
| THE CIGNA GROUP (CI) | 8,984 | 8,984 |
| TRANSDIGM GROUP INC (TDG) | 7,081 | 7,081 |
| VERIZON COMMUNICATIONS (VZ) | 5,693 | 5,693 |
| WALT DISNEY CO HLDG CO (DIS) | 7,223 | 7,223 |
| FIRST TRUST CONSUMER DISCRET (FXD) | 9,260 | 9,260 |
| FIRST TRUST DJ INTERNET IDX (FDN) | 8,581 | 8,581 |
| FIRST TRUST NASDAQ-100-TECH (QTEC) | 8,423 | 8,423 |
| ISHARES SEMICONDUCTOR ETF (SOXX) | 9,218 | 9,218 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 79,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 3,429 | 3,429 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,882 | 0 | 0 | 0 |
| LICENSES | 60 | 0 | 0 | 60 |