| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC COM (1,600 SHS) | 336,992 | 336,992 |
| BROADCOM INC COM (158 SHS) | 253,674 | 253,674 |
| COSTCO WHOLESALE CORP (240 SHS) | 203,998 | 203,998 |
| JOHNSON & JOHNSON (490 SHS) | 71,618 | 71,618 |
| ELI LILLY & CO (150 SHS) | 135,807 | 135,807 |
| MICROSOFT CORP (300 SHS) | 134,085 | 134,085 |
| NIKE INC (655 SHS) | 49,367 | 49,367 |
| NVIDIA CORP (2500 SHS) | 308,850 | 308,850 |
| VERISIGN INC (490 SHS) | 87,122 | 87,122 |
| VISA INC (340 SHS) | 89,240 | 89,240 |
| YUM BRANDS INC (600 SHS) | 79,476 | 79,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BAN 5.2%24 CD FDIC | FMV | 69,905 | 69,905 |
| THE AMERICAN NTN 5.15%25 CD FDIC | FMV | 49,996 | 49,996 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (3,716.503 SHS) | FMV | 156,985 | 156,985 |
| MFS GROWTH FUND CLASS I (850.02 SHS) | FMV | 181,989 | 181,989 |
| VANGUARD WORLD FDS VAMGUARD HEALTH CARE ETF (400 SHS) | FMV | 106,400 | 106,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 200 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,999 | 0 | 0 | 0 |
| MEMBERSHIP EXPENSE | 2,348 | 0 | 0 | 0 |
| MISCELLANEOUS | 2,053 | 0 | 0 | 0 |
| OFFICER EXPENSE | 9,714 | 0 | 0 | 0 |
| OPERATING COSTS | 9,261 | 0 | 0 | 0 |
| COMMITTEE EXPENSES | 6,578 | 0 | 0 | 0 |
| SEMINARS | 179,347 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEMINARS & MEETINGS | 171,472 | 171,472 | |
| OTHER INCOME | 448 | 448 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 50,185 | 50,185 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 547,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,036 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 4,105 | 0 | 0 | 0 |