| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 70,995 | 70,995 |
| ALPHABET INC | 140,668 | 140,668 |
| APPLE INC | 222,565 | 222,565 |
| APPLIED MATERIALS | 44,407 | 44,407 |
| AUTOZONE INC. | 95,668 | 95,668 |
| CADENCE DESIGN | 46,031 | 46,031 |
| EAGLE MATLS INC | 40,162 | 40,162 |
| ELI LILLY | 57,709 | 57,709 |
| EXELIXIS INC | 33,826 | 33,826 |
| FORTINET INC | 38,045 | 38,045 |
| H & R BLOCK INC | 55,916 | 55,916 |
| HOME DEPOT | 32,576 | 32,576 |
| HONEYWELL INTL | 27,262 | 27,262 |
| KLA CORP | 93,008 | 93,008 |
| LAM RESEARCH CORP | 52,478 | 52,478 |
| LOWES COMPANIES | 36,943 | 36,943 |
| MASTERCARD INC. | 69,521 | 69,521 |
| META PLATFORMS INC | 112,559 | 112,559 |
| MICROSOFT CORP | 228,256 | 228,256 |
| O'REILLY AUTOMOTIVE | 65,556 | 65,556 |
| REGENERON PHARMACEUTICALS INC | 51,819 | 51,819 |
| UNITEDHEALTH GROUP INC | 28,429 | 28,429 |
| VERISIGN INC | 32,336 | 32,336 |
| VERTEX PHARMACEUTICALS | 20,344 | 20,344 |
| VISA INC | 44,520 | 44,520 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 408,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,700 | 7,700 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 391 | 0 | 0 |