| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,800 | 0 | 7,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 3,289 | 3,449 |
| BANK OF AMERICA CORP | 2,750 | 2,826 |
| COMCAST CORP | 2,886 | 2,958 |
| INTEL CORP | 4,323 | 4,500 |
| JPMORGAN CHASE & CO | 2,910 | 2,937 |
| TARGET CORP | 2,778 | 2,886 |
| WELLS FARGO & CO | 2,812 | 2,874 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC SHS | 1,412 | 1,755 |
| ADOBE INC | 1,913 | 2,386 |
| ALPHABET INC | 1,802 | 1,956 |
| AMAZON COM | 1,796 | 1,975 |
| APPLE INC | 2,450 | 2,695 |
| ARISTA NETWORKS INC | 1,850 | 2,120 |
| BOSTON SCIENTIFIC CORP | 1,378 | 1,503 |
| CHEVRON CORP | 739 | 746 |
| CME GROUP INC | 1,266 | 1,264 |
| COSTCO WHOLESALE CORP | 1,672 | 1,980 |
| DARDEN RESTAURANTS INC | 1,636 | 1,807 |
| DEXCOM INC | 1,904 | 2,482 |
| EATON CORP | 2,200 | 2,408 |
| ELI LILLY & CO | 2,310 | 2,332 |
| FREEPORT-MCMORAN INC | 1,479 | 1,745 |
| GALLAGHER ARTHUR J & CO | 1,459 | 1,349 |
| HOME DEPOT INC | 1,568 | 1,733 |
| INTUIT INC | 5,782 | 9,375 |
| INTUITIVE SURGICAL INC | 1,423 | 1,687 |
| MARTIN MARIETTA MATLS INC | 1,347 | 1,497 |
| META PLATFORMS | 1,563 | 1,770 |
| MICROSOFT CORP | 11,387 | 21,058 |
| MOODYS CORP | 1,324 | 1,562 |
| NVIDIA | 8,165 | 26,247 |
| NORTHROP GRUMMAN CORP | 1,427 | 1,404 |
| NXP SEMICONDUCTORS | 1,870 | 2,067 |
| OLD DOMINION FREIGHT LINE INC | 1,593 | 1,621 |
| OREILLY AUTOMOTIVE INC | 1,887 | 1,900 |
| PIONEER NAT RES COM | 1,699 | 1,574 |
| PROCTER & GAMBLE CO | 1,336 | 1,319 |
| QUALCOMM INC | 1,585 | 1,880 |
| ROPER TECHNOLOGIES INC | 1,486 | 1,636 |
| SERVICENOW INC | 1,801 | 2,119 |
| SHERWIN WILLIAMS CO | 1,501 | 1,871 |
| SYNOPSYS INC | 1,890 | 2,060 |
| TESLA INC | 1,565 | 1,739 |
| THE TRADE DESK INC | 1,148 | 1,079 |
| TJX COMPANIES INC | 1,372 | 1,407 |
| UNITEDHEALTH GROUP INC | 1,925 | 2,106 |
| VISA INC | 1,716 | 2,083 |
| ZOETIS INC | 1,501 | 1,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68,724 | 0 | 68,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSES | 13,546 | 0 | 13,546 | |
| BROKERAGE FEES | 2,169 | 2,169 | 0 | |
| CURRENCY TRANSLATION | 486 | 0 | 486 | |
| WEBSITE COSTS | 4,109 | 0 | 4,109 |
| Description | Amount |
|---|---|
| RETURN OF GRANT - BANJOT KAUR | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 23 | 23 | 0 |