| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,153 | 1,577 | 0 | 1,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC - 500 ENDING SHARES | 55,531 | 96,265 |
| MICROSOFT CORP - 250 ENDING SHARES | 56,931 | 94,010 |
| AMAZON - 200 ENDING SHARES | 26,692 | 30,388 |
| AVNET INC - 300 ENDING SHARES | 14,775 | 15,120 |
| CRH PLC CO - 300 ENDING SHARES | 17,414 | 20,748 |
| CALAVO GROWERS - 600 ENDING SHARES | 21,469 | 17,646 |
| EATON CORP PLC - 100 ENDING SHARES | 20,630 | 24,082 |
| ENCORE WIRE CORP - 100 ENDING SHARES | 17,593 | 21,360 |
| LILLY ELI & CO - 50 ENDING SHARES | 22,493 | 29,146 |
| MONGODB INC - 50 ENDING SHARES | 21,574 | 20,443 |
| NVIDIA CORP - 75 ENDING SHARES | 34,988 | 37,142 |
| SALESFORCE INC - 100 ENDING SHARES | 22,838 | 26,314 |
| TESLA INC - 100 ENDING SHARES | 28,992 | 24,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN ESG LARGE CAP - 3,500 ENDING SHARES | AT COST | 111,545 | 125,685 |
| NUVEEN ESG LARGE CAP ETF- 1,000 ENDING SHARES | AT COST | 64,438 | 69,470 |
| LOOMIS SAYLES BOND - 8,934.49 ENDING SHARES | AT COST | 102,960 | 103,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 3,637 | 1,819 | 0 | 1,818 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 3,582 | 3,582 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 20 | 10 | 0 | 10 |
| NET INVESTMENT INCOME TAX | 394 | 394 | 0 | 0 |