| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,250 | 3,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE (AAPL) | 15,729 | 100,168 |
| ACCENTURE PLC (ACN) | 20,862 | 35,179 |
| AMAZON.COM INC (AMZN) | 54,843 | 658,170 |
| AXON ENTERPRISE INC COM (AXON) | 9,854 | 29,716 |
| BOEING CO (BA) | 6,462 | 17,700 |
| BHP BILLITON (BHP) | 18,963 | 28,077 |
| BRISTOL MYERS (BMY) | 4,111 | 41,345 |
| CATERPILLER (CAT) | 8,303 | 36,276 |
| EQUINIX INC COM (EQIX) | 6,037 | 9,429 |
| FIDELITY BALANCED (FBALX) | 81,306 | 110,594 |
| FIDELITY CONTRAFUND (FCNTX) | 100,260 | 194,821 |
| FIDELITY EMERGING MKTS (FEMKX) | 37,708 | 61,739 |
| FIDELITY ASSET MANAGEMENT (FSANX) | 23,815 | 25,026 |
| FIDELITY MID CAP VALUE (FSMVX) | 22,903 | 32,832 |
| GENERAL DYNAMICS CORP (GD) | 14,922 | 79,047 |
| GENERAL ELECTRIC CO (GE) | 9,236 | 20,849 |
| GE VERONOVA INC (GEV) | 2,291 | 10,197 |
| GUGGENHEIM T. R. BOND FND (GIBIX) | 50,742 | 49,825 |
| ALPHABET INC C (GOOG) (GOOG) | 4,755 | 68,558 |
| ALPHABET INC A (GOOGL) (GOOGL) | 4,768 | 68,148 |
| HCA (HCA) | 3,000 | 30,015 |
| IBM (IBM) | 24,934 | 65,949 |
| INTUITIVE SURGICAL INC (ISRG) | 15,845 | 39,147 |
| JOHNSON & JOHNSON (JNJ) | 19,561 | 43,386 |
| JP MORGAN (JPM) | 9,148 | 47,942 |
| LAM RESEARCH CORP (LRCX) | 8,088 | 18,058 |
| MARRIOTT INT (MAR) | 6,724 | 27,894 |
| MCDONALD'S CORP (MCD) | 4,168 | 43,484 |
| MERCK (MRK) | 8,597 | 9,948 |
| MICROSOFT (MSFT) | 29,043 | 421,500 |
| NVIDIA CORPORATION (NVDA) | 8,739 | 120,861 |
| OCCIDENTAL PETE CORP (OXY) (OXY) | 13,659 | 24,705 |
| PROCTOR AND GAMBLE (PG) | 7,724 | 50,295 |
| PNC FINANCIAL SVCS GRP (PNC) | 6,423 | 19,285 |
| QUALCOMM INC (QCOM) | 12,315 | 30,724 |
| REGENERON PHARMACEUTICALS INC (REGN) | 9,120 | 10,685 |
| SCHLUMBERGER (SLB) | 24,930 | 23,004 |
| TRACTOR SUPPLY (TSCO) | 5,563 | 26,530 |
| TRANSAMERICA ST BND FND (TSTIX) | 50,665 | 50,560 |
| VANGUARD INT CORP BND ETF (VCIT) | 102,998 | 101,713 |
| EXXON MOBILE CORP (XOM) | 11,692 | 64,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING FEES | 40 | 0 | 0 | |
| INVESTMENT FEES | 13,108 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 377 | 377 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 30 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 341 | 341 | 0 |