| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SHS - BROOKFIELD ASSET MAN INC | 25,208 | 24,610 |
| 25,000 SHS - CITIGROUP INC | 25,171 | 24,518 |
| 50,000 SHS - ENERGY TRANSFERS PARTNERS | 50,042 | 49,945 |
| 25,000 SHS - JPMORGAN CHASE & CO SUBORDINATED GLB | 25,061 | 24,720 |
| 25,000 SHS - MORGAN STANLEY SUBORDINATED GLB | 25,489 | 24,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 870 SHS - ABBOTT LABS | 61,718 | 95,761 |
| 500 SHS - ADOBE SYS DEL PV$ 0.001 | 53,505 | 298,300 |
| 500 SHS - AIR PRODCUTS & CHEM | 109,990 | 136,900 |
| 2,000 SHS - ALPHABET INC SHS CL C | 112,327 | 281,860 |
| 4,000 SHS - ALPHABET INC SHS CL C | 539,520 | 563,720 |
| 1,080 SHS - AMAZON COM INC COM | 18,029 | 164,095 |
| 3,456 SHS - AMAZON COM INC COM | 462,116 | 525,105 |
| 600 SHS - AMERICAN TOWER REIT INC | 83,532 | 129,528 |
| 2,000 SHS - APPLE INC | 117,968 | 385,060 |
| 2,000 SHS - APPLE INC | 264,060 | 385,060 |
| 2,000 SHS - APPLIED MATERIALS INC | 84,985 | 324,140 |
| 2,000 SHS - APPLIED MATERIALS INC | 172,160 | 324,140 |
| 2,000 SHS - ASTRAZENECA PLC SPND ADR | 78,120 | 134,700 |
| 21 SHS - BOOKING HLDGS INC | 71,542 | 74,492 |
| 300 SHS - BROADCOM INC | 279,120 | 334,875 |
| 300 SHS - CATERPILLAR INC | 68,343 | 88,701 |
| 1,500 SHS - CHEVRON CORP | 105,421 | 223,740 |
| 500 SHS - CHEVRON CORP | 86,360 | 74,580 |
| 15 SHS - CHIPOTLE MEXICAN GRILL | 34,971 | 34,304 |
| 2,000 SHS - COCA COLA COM | 95,240 | 117,860 |
| 383 SHS - COSTCO WHOLESALE CRP DEL | 116,532 | 252,811 |
| 19 SHS - COSTCO WHOLESALE CRP DEL | 2,152 | 12,542 |
| 7,200 SHS - CSX CORP | 129,019 | 249,624 |
| 1,300 SHS - DANAHER CORP DEL COM | 189,261 | 300,742 |
| 1,700 SHS - DOVER CORP | 163,089 | 261,477 |
| 1,000 SHS - EATON CORP PLC | 72,440 | 240,820 |
| 1,235 SHS - ELI LILLY & CO | 251,675 | 719,906 |
| 600 SHS - EXXON MOBIL CORP | 62,166 | 59,988 |
| 500 SHS - GOLDMAN SACHS GROUP INC | 78,790 | 192,885 |
| 400 SHS - HOME DEPOT | 74,296 | 138,620 |
| 390 SHS - HOME DEPOT | 62,570 | 135,155 |
| 1,000 SHS - HONEYWELL INTL INC DEL | 140,933 | 209,710 |
| 600 SHS - INTUITIVE SURGICAL INC | 185,010 | 202,416 |
| 1,000 SHS - JPMORGAN CHASE & CO | 155,260 | 170,100 |
| 1,000 SHS - KLA CORP | 258,630 | 581,300 |
| 197 SHS - LAM RESEARCH CORP | 144,015 | 154,302 |
| 300 SHS - LOCKHEED MARTIN CORP | 95,490 | 135,972 |
| 4,000 SHS - MARATHON PETROLEUM CORP | 437,360 | 593,440 |
| 700 SHS - MCDONALDS CORP COM | 116,690 | 207,557 |
| 2,600 SHS - MERCK AND CO INC | 263,874 | 283,452 |
| 1,408 SHS - MICROSOFT CORP | 260,058 | 529,464 |
| 2,500 SHS - MONDELEZ INTERNATIONAL INC | 131,125 | 181,075 |
| 300 SHS - NORTHROP GRUMMAN CORP | 55,740 | 140,442 |
| 98 SHS - NOVO NORDISK A S ADR | 9,947 | 10,138 |
| 1,738 SHS - NVIDIA | 486,943 | 860,692 |
| 500 SHS - PACCAR INC | 45,875 | 48,825 |
| 1,000 SHS - PHILLIPS 66 | 126,080 | 133,140 |
| 1,500 SHS - PPG INDUSTRIES INC | 210,900 | 224,325 |
| 1,000 SHS - PROCTER & GAMBLE CO | 151,860 | 146,540 |
| 1,800 SHS - QUALCOMM INC | 262,584 | 260,334 |
| 2,000 SHS - REPUBLIC SERVICES INC | 271,760 | 329,820 |
| 500 SHS - SALESFORCE COM INC | 69,275 | 131,570 |
| 600 SHS - STRYKER CORP | 88,255 | 179,676 |
| 800 SHS - STRYKER CORP | 234,792 | 239,568 |
| 1,500 SHS - TEXAS INSTRUMENTS | 142,665 | 255,690 |
| 400 SHS - THERMO FISHER SCIENTIFIC | 77,812 | 212,316 |
| 500 SHS - TRACTOR SUPPLY CO | 40,494 | 107,515 |
| 500 SHS - TRACTOR SUPPLY CO | 109,440 | 107,515 |
| 800 SHS - UNION PACIFIC CORP | 115,096 | 196,496 |
| 300 SHS - UNITEDHEALTH GROUP INC | 69,855 | 157,941 |
| 1,000 SHS - VISA INC CL A SHRS | 92,116 | 260,350 |
| 1,700 SHS - WALMART INC | 181,424 | 268,005 |
| 725 SHS - VANGUARD MID-CAP ETF | 96,014 | 168,664 |
| 1,100 SHS - VANGUARD CONSUMER DISCRETIONARY ETF | 172,403 | 335,005 |
| 200 SHS - VANGAURD INFORMATION TECH ETF | 58,114 | 96,800 |
| 355 SHS - VANGUARD HEALTH CARE ETF | 45,334 | 88,998 |
| 500 SHS - VANGUARD HEALTH CARE ETF | 125,875 | 125,350 |
| 1,500 SHS - VANGUARD ENERGY ETF | 178,590 | 175,920 |
| 300 SHS - VANGUARD INDUSTRIAL ETF | 50,538 | 66,129 |
| 2,000 SHS - VANGUARD DIVIDEND APPRECIATION ETF | 309,900 | 340,800 |
| 12 SHS - A N S Y S INC COM | 2,004 | 4,355 |
| 74 SHS - AGILENT TECHNOLOGIES INC | 9,421 | 10,288 |
| 16 SHS - AON PLC | 2,128 | 4,656 |
| 133 SHS - ARCH CAPITAL GRP LTD BM | 3,939 | 9,878 |
| 37 SHS - ARES MGMT CORP REG | 2,499 | 4,400 |
| 50 - SHS AUTODESK INC DEL PV$0.01 | 6,898 | 12,174 |
| 481 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A | 17,119 | 16,970 |
| 918 SHS - BROOKFIELD ASSET MGMT INC REGISTER | 22,678 | 36,830 |
| 177 SHS - BROOKFIELD ASSET MGMT LTD REGISTER | 3,661 | 7,110 |
| 246 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A | 9,822 | 7,082 |
| 281 SHS - BROWN & BROWN INC FLA | 10,160 | 19,982 |
| 54 SHS - BROWN FORMAN CORP CL B | 3,037 | 3,083 |
| 203 SHS - CARMAX INC | 13,137 | 15,578 |
| 155 SHS - CBRE GROUP INC CL A | 7,812 | 14,429 |
| 30 SHS - COGNEX CORP | 1,980 | 1,252 |
| 716 SHS - COPART INC COM | 12,827 | 35,084 |
| 365 SHS - COSTAR GROUP INC | 27,254 | 31,897 |
| 38 SHS - DOMINOS PIZZA INC | 11,950 | 15,665 |
| 14 SHS - ENOVIS CORP | 724 | 784 |
| 177 SHS - FASTENAL COMPANY | 5,452 | 11,464 |
| 36 SHS - GARTNER INC | 7,623 | 16,240 |
| 211 SHS - HEICO CORPORATION CL A | 23,577 | 30,055 |
| 169 SHS - HILTON WORLDWIDE HOLDINGS INC REG | 15,270 | 30,773 |
| 37 SHS - HOWARD (THE) HUGHES HLDG | 3,322 | 3,165 |
| 53 SHS - HYATT HOTELS CORP | 3,767 | 6,912 |
| 13 SHS - IDEXX LAB INC DEL $0.10 | 3,815 | 7,216 |
| 377 SHS - KKR & CO INC CL A | 11,706 | 31,235 |
| 103 SHS - LENNAR CORP CL A | 5,981 | 15,351 |
| 11 SHS - LIBERTY MEDIA CORP REG SHS SERIES SER A CL A | 212 | 638 |
| 124 SHS - LIBERTY MEDIA CORP REG SHS SERIES C CL C | 4,160 | 7,828 |
| 164 SHS - LIVE NATION ENT INC | 9,851 | 15,350 |
| 14 SHS - MARKEL GROUP INC COM | 10,744 | 19,879 |
| 22 SHS - MARTIN MARIETTA MATLS | 4,252 | 10,976 |
| 135 SHS - MICROCHIP TECHNOLOGY INC | 3,704 | 12,174 |
| 17 SHS - MOODY'S CORP | 3,673 | 6,640 |
| 17 SHS - MSCI INC CLASS A | 5,506 | 9,616 |
| 32 SHS - O'REILLY AUTOMOTIVE INC | 7,550 | 30,403 |
| 255 SHS - PERIMETER SOLUTIONS REG SHS | 3,023 | 1,173 |
| 74 SHS - PROGRESSIVE CRP OHIO | 5,211 | 11,787 |
| 47 SHS - ROPER TECHNOLOGIES INC | 15,136 | 25,623 |
| 21 SHS - ROSS STORES INC COM | 1,965 | 2,906 |
| 62 SHS - SBA COMMUNICATIONS CORP | 8,903 | 15,729 |
| 12 SHS - SHERWIN WILLIAMS | 3,062 | 3,743 |
| 81 SHS - SUMMIT MATLS INC | 1,395 | 3,115 |
| 37 SHS - TRANSDIGM GROUP INC | 11,514 | 37,429 |
| 37 SHS - TYLER TECHS INC DEL COM | 15,755 | 15,470 |
| 41 SHS - VAIL RESORTS INC | 9,861 | 8,752 |
| 59 SHS - VERISIGN INC | 5,995 | 12,152 |
| 30 SHS - VERISK ANALYTICS INC CLASS A | 2,473 | 7,166 |
| 100 SHS - VULCAN MATERIALS CO | 12,117 | 22,701 |
| 11 SHS - WATERS CORP | 2,999 | 3,622 |
| 23 SHS - WIX COM LTD | 5,054 | 2,830 |
| 2,072 SHS - APPLE INCORPORATED | 136,783 | 398,922 |
| 173 SHS - AUTOZONE INCORPORATED | 200,799 | 447,311 |
| 465 SHS - COSTCO WHOLESALE CORPORATION NEW | 137,284 | 306,937 |
| 640 SHS - DIAMONDBACK ENERGY INCORPORATED | 67,902 | 99,251 |
| 2,830 SHS - FIFTH THIRD BANCORP | 70,557 | 97,607 |
| 804 SHS - GOLDMAN SACHS GROUP INCORPORATED | 137,757 | 310,159 |
| 680 SHS - HOME DEPOT INCORPORATED | 136,939 | 235,654 |
| 6,275 SHS - HUNTINGTON BANCSHARES INCORPORATED | 70,238 | 79,818 |
| 6,150 SHS - KEYCORP | 70,271 | 88,560 |
| 924 SHS - MICROSOFT CORPORATION | 137,703 | 347,461 |
| 2,384 SHS - NVIDIA CORPORATION | 137,483 | 1,180,604 |
| 545 SHS - PNC FINL SVCS GROUP INCORPORATED | 70,288 | 84,393 |
| 598 SHS - TD SYNNEX CORPORATION | 67,952 | 64,351 |
| 2,000 SHS - US BANCORP DEL COM NEW | 70,818 | 86,560 |
| 2,330 SHS - ABBOTT LABS | 161,259 | 256,463 |
| 1,820 SHS - ABBOTT LABS | 109,819 | 200,327 |
| 126 SHS - ADOBE SYSTEMS INCORPORATED | 83,551 | 75,172 |
| 175 SHS - ADOBE SYSTEMS INCORPORATED | 60,691 | 104,405 |
| 1,171 SHS - ADVANCED MICRO DEVICES INCORPORATED | 159,736 | 172,617 |
| 2,261 SHS - ADVANCED MICRO DEVICES INCORPORATED | 164,418 | 333,294 |
| 720 SHS - AIR PRODUCTS & CHEMICALS INCORPORATED | 159,300 | 197,136 |
| 5,500 SHS - ATI INCORPORATED | 250,034 | 250,085 |
| 1,720 SHS - ALPHABET INCORPORATED CAP STK CLASS A | 117,645 | 240,267 |
| 2,040 SHS - AMAZON COM INCORPORATED | 206,836 | 309,958 |
| 1,460 SHS - AMAZON COM INCORPORATED | 99,601 | 221,832 |
| 2,729 SHS - ANALOG DEVICES INCORPORATED | 501,362 | 541,870 |
| 11,210 SHS - APPLE INCORPORATED | 852,896 | 2,158,261 |
| 615 SHS - APPLIED MATERIALS INCORPORATED | 32,521 | 99,673 |
| 2,555 SHS - APPLIED MATERIALS INCORPORATED | 153,827 | 414,089 |
| 2,315 SHS - AUTOMATIC DATA PROCESSING INCORPORATED | 538,208 | 539,326 |
| 330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED | 49,927 | 76,880 |
| 235 SHS - AUTOZONE INCORPORATED | 579,160 | 607,618 |
| 1,096 SHS - BECTON DICKINSON & COMPANY | 179,612 | 267,238 |
| 100 SHS - BECTON DICKINSON & COMPANY | 19,822 | 24,383 |
| 375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 63,689 | 133,748 |
| 8,000 SHS - BLOOMIN BRANDS INCORPORATED | 127,759 | 225,200 |
| 178 SHS - BROADCOM LIMITED | 43,989 | 198,693 |
| 627 SHS - BROADCOM LIMITED | 217,988 | 699,889 |
| 5,532 SHS - BROWN & BROWN INCORPORATED | 405,385 | 393,381 |
| 4,830 SHS - CBRE GROUP INCORPORATED CLASS A | 293,761 | 449,625 |
| 4,250 SHS - CARPENTER TECHNOLOGY CORPORATION | 251,232 | 300,900 |
| 4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 110,285 | 401,662 |
| 675 SHS - CATERPILLAR INCORPORATED DEL | 100,548 | 199,577 |
| 2,090 SHS - COGNEX CORPORATION | 125,066 | 87,237 |
| 1,450 SHS - COSTCO WHOLESALE CORPORATION | 325,765 | 957,116 |
| 1,236 SHS - COSTCO WHOLESALE CORPORATION | 555,758 | 815,859 |
| 575 SHS - DEERE & COMPANY | 248,699 | 229,925 |
| 2,625 SHS - DISNEY WALT COMPANY | 249,887 | 237,011 |
| 1,311 SHS - EDWARDS LIFESCIENCES CORPORATION | 68,338 | 99,964 |
| 1,782 SHS - EDWARDS LIFESCIENCES CORPORATION | 195,491 | 135,877 |
| 929 SHS - META PLATFORMS INCORPORATED CLASS A | 140,532 | 328,829 |
| 450 SHS - META PLATFORMS INCORPORATED CLASS A | 131,603 | 159,282 |
| 983 SHS - FACTSET RESH SYSTEMS INCORPORATED | 353,663 | 468,940 |
| 3,000 SHS - FASTENAL COMPANY | 80,100 | 194,310 |
| 467 SHS - FEDEX CORPORATION | 109,712 | 118,137 |
| 1,088 SHS - FISERV INCORPORATED | 88,024 | 144,530 |
| 1,000 SHS - FISERV INCORPORATED | 126,222 | 132,840 |
| 4,625 SHS - FORTINET INCORPORATED | 124,671 | 270,701 |
| 820 SHS - GOLDMAN SACHS GROUP INCORPORATED | 124,834 | 316,331 |
| 842 SHS - GOLDMAN SACHS GROUP INCORPORATED | 334,166 | 324,818 |
| 1,168 SHS - HOME DEPOT INCORPORATED | 395,205 | 404,770 |
| 186 SHS - HOME DEPOT INCORPORATED | 39,962 | 64,458 |
| 240 SHS - HONEYWELL INTERNATIONAL INCORPORATED | 33,969 | 50,330 |
| 455 SHS - HONEYWELL INTERNATIONAL INCORPORATED | 79,979 | 95,418 |
| 383 SHS - IDEXX LABS INCORPORATED | 125,007 | 212,584 |
| 250 SHS - ILLINOIS TOOL WKS INCORPORATED | 28,825 | 65,485 |
| 500 SHS - ILLINOIS TOOL WKS INCORPORATED | 86,488 | 130,970 |
| 8,600 SHS - INTEL CORPORATION | 250,173 | 432,150 |
| 428 SHS - INTUIT | 124,426 | 267,513 |
| 739 SHS - INTUIT | 415,724 | 461,897 |
| 500 SHS - JPMORGAN CHASE & COMPANY | 28,836 | 85,050 |
| 953 SHS - JPMORGAN CHASE & COMPANY | 66,473 | 162,105 |
| 299 SHS - JOHNSON & JOHNSON | 34,633 | 46,865 |
| 701 SHS - JOHNSON & JOHNSON | 89,485 | 109,875 |
| 1,035 SHS - ELI LILLY & COMPANY | 126,185 | 603,322 |
| 500 SHS - LOCKHEAD MARTIN CORPORATION | 34,864 | 226,620 |
| 2,174 SHS - LOWES COMPANIES INCORPORATED | 557,827 | 483,824 |
| 1,155 SHS - MCDONALDS CORPORATION | 271,762 | 342,469 |
| 1,733 SHS - MCDONALDS CORPORATION | 404,526 | 513,852 |
| 7,606 SHS - MICROSOFT CORPORATION | 1,268,788 | 2,860,160 |
| 1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED | 140,344 | 773,967 |
| 6,200 SHS - MOSAIC COMPANY NEW | 249,670 | 221,526 |
| 2,308 SHS - NEXTERA ENERGY INCORPORATED | 141,949 | 140,188 |
| 640 SHS - NEXTERA ENERGY INCORPORATED | 39,847 | 38,874 |
| 2,694 SHS - NIKE INCORPORATED CLASS B | 381,875 | 292,488 |
| 2,220 SHS - NIKE INCORPORATED CLASS B | 250,716 | 241,025 |
| 205 SHS - NORTHROP GRUMMAN CORPORATION | 71,953 | 95,969 |
| 185 SHS - NORTHROP GRUMMAN CORPORATION | 59,490 | 86,606 |
| 1,680 SHS - NVIDIA CORPORATION | 183,215 | 831,970 |
| 1,972 SHS - NVIDIA CORPORATION | 605,107 | 976,574 |
| 786 SHS - O REILLY AUTOMOTIVE INCORPORATED | 303,551 | 746,763 |
| 1,750 SHS - PPG INDUSTRIES INCORPORATED | 249,985 | 261,712 |
| 7,650 SHS - PACCAR INCORPORATED | 498,112 | 747,022 |
| 1,000 SHS - PAYPAL HLDGS INCORPORATED | 31,185 | 61,410 |
| 600 SHS - PAYPAL HLDGS INCORPORATED | 107,988 | 36,846 |
| 100 SHS - PEPSICO INCORPORATED | 13,635 | 16,984 |
| 837 SHS - PEPSICO INCORPORATED | 114,995 | 142,156 |
| 1,840 SHS - PROCTER AND GAMBLE COMPANY | 279,165 | 269,634 |
| 552 SHS - ROPER TECHNOLOGIES INCORPORATED | 142,311 | 300,934 |
| 1,200 SHS - SVB FINL GROUP | 144,012 | 40 |
| 1,919 SHS - SALESFORCE COM INCORPORATED | 252,882 | 504,966 |
| 1,721 SHS - SALESFORCE COM INCORPORATED | 384,037 | 452,864 |
| 1,303 SHS - SERVICENOW INCORPORATED | 224,598 | 920,556 |
| 3,300 SHS - SOUTHWEST AIRLS COMPANY | 126,369 | 95,304 |
| 1,854 SHS - STARBUCKS CORPORATION | 124,455 | 178,003 |
| 1,407 SHS - STARBUCKS CORPORATION | 142,768 | 135,086 |
| 1,864 SHS - STRYKER CORPORATION | 491,379 | 558,193 |
| 415 SHS - STRYKER CORPORATION | 67,853 | 124,276 |
| 2,940 SHS - SYSCO CORPORATION | 126,847 | 215,002 |
| 663 SHS - T-MOBILE US INCORPORATED | 87,456 | 106,299 |
| 1,087 SHS - T-MOBILE US INCORPORATED | 155,001 | 174,279 |
| 540 SHS - TARGET CORPORATION | 127,148 | 76,907 |
| 1,105 SHS - TARGET CORPORATION | 168,004 | 157,374 |
| 1,444 SHS - TEXAS INSTRS INCORPORATED | 99,400 | 246,144 |
| 6,180 SHS - THE TRADE DESK INCORPORATED COM CLASS A | 125,349 | 444,713 |
| 6,600 SHS - THE TRADE DESK INCORPORATED COM CLASS A | 633,314 | 474,936 |
| 454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED | 136,116 | 240,979 |
| 275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED | 75,333 | 145,967 |
| 1,960 SHS - 3M COMPANY | 250,088 | 214,267 |
| 618 SHS - ULTA BEAUTY INCORPORATED | 124,984 | 302,814 |
| 731 SHS - ULTA BEAUTY INCORPORATED | 344,813 | 358,183 |
| 1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B | 110,009 | 167,135 |
| 2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B | 374,096 | 345,434 |
| 1,438 SHS - UNITEDHEALTH GROUP INCORPORATED | 581,273 | 757,064 |
| 823 SHS - VALERO ENERGY CORPORATION | 99,040 | 106,990 |
| 1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED | 85,643 | 65,975 |
| 6,070 SHS - VERIZON COMMUNICATIONS INCORPORATED | 256,508 | 228,839 |
| 548 SHS - VISA INCORPORATED COM CLASS A | 73,815 | 142,672 |
| 129 SHS - VISA INCORPORATED COM CLASS A | 24,992 | 33,585 |
| 1,699 SHS - WEC ENERGY GROUP INCORPORATED | 116,059 | 143,005 |
| 1,073 SHS - WALMART INCORPORATED | 99,961 | 169,158 |
| 1,899 SHS - WALMART INCORPORATED | 298,504 | 299,377 |
| 1,500 SHS - WASTE MGMT INCORPORATED | 250,856 | 268,650 |
| 1,923 SHS - MEDTRONIC PLC SHS | 169,262 | 158,417 |
| 184 SHS - CHUBB LIMITED | 22,974 | 41,584 |
| 1,000 SHS - CHUBB LIMITED | 144,507 | 226,000 |
| 220.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT | 22,366 | 177,980 |
| 279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT | 59,085 | 224,715 |
| 10,300 SHS - PACER US CASH COWS 100 ETF | 498,688 | 535,497 |
| 2,628 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 216,083 | 250,186 |
| 1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 444,243 | 698,006 |
| 1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF | 397,738 | 411,009 |
| 1,270 SHS - VANGUARD GROWTH ETF | 287,354 | 394,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 311,763 | 311,763 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 193 | 193 | 0 | |
| FEDERAL EXCISE TAX | 20,000 | 0 | 0 |