| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,950 | 1,475 | 1,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELANESE CORP | 13,686 | 8,651 |
| AMAZON | 18,546 | 38,393 |
| AUTOZONE | 28,092 | 35,222 |
| HOME DEPOT | 21,624 | 29,174 |
| CROCS INC | 20,381 | 24,644 |
| BORG WARNER AUTOMOTIVE | 16,691 | 15,895 |
| TJX COS INC | 7,384 | 15,101 |
| VIKING HOLDING LTD | 11,827 | 13,218 |
| CONSTELLATION BRANDS INC | 18,748 | 17,680 |
| UNITEDHEALTHGROUP INC | 19,483 | 20,234 |
| THERMO FISHER SCIENTIFIC | 15,535 | 15,607 |
| ABBOTT LABS | 14,388 | 15,270 |
| NOVO NORDISK AS SPONS ADR | 23,046 | 15,054 |
| WILLIAMS COS INC | 20,096 | 35,178 |
| EOG RES INC | 28,545 | 30,645 |
| BLACKSTONE INC | 20,880 | 38,795 |
| MORGAN STANLEY | 19,660 | 31,430 |
| JP MORGAN CHASE & CO | 14,217 | 29,964 |
| BERKSHIRE HATHAWAY INC-CL B | 17,576 | 27,197 |
| BLACKROCK INC | 10,553 | 17,427 |
| CHUBB LTD | 12,237 | 13,815 |
| BUILDERS FIRSTSOURCE INC | 6,825 | 17,866 |
| GENERAC HOLDINGS INC | 19,458 | 15,505 |
| NVIDIA CORP | 7,370 | 67,145 |
| MICROSOFT CORP | 20,356 | 33,720 |
| MASTERCARD INC CL A | 16,520 | 26,329 |
| CDW CORP | 15,079 | 15,664 |
| ADOBE INC | 9,492 | 11,117 |
| FISERV INC | 10,788 | 10,271 |
| ALPHABET INC CL C | 22,139 | 38,088 |
| AMERICAN TOWER CORP REIT | 14,388 | 13,756 |
| CBRE GROUP INC | 10,616 | 19,694 |
| INVESCO QQQ TR UNIT SER 1 | 6,324 | 76,241 |
| ISHARES CORE S&P 500 ETF | 6,912 | 44,261 |
| ISHARES TR RUS MID CAP ETF | 8,509 | 48,707 |
| ISHARES RUSSELL 2000 VALUE ETF | 14,227 | 46,788 |
| ISHARES TR RUS 2000 GRW ETF | 9,215 | 40,295 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,017 | 0 | 2,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,573 | 4,573 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| EXCISE TAXES | 2,237 | 0 | 0 |