| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shares of GENERAL MILLS | 21,616 | 25,508 |
| VANGUARD SP 500 INDEX FUND | 97,835 | 260,525 |
| 75 shares of COSTCO | 12,209 | 68,720 |
| 150 shares of STARBUCKS | 9,547 | 13,688 |
| DODGE COX GLBL STOCK FUND | 50,793 | 60,473 |
| 125 shares of NIKE | 7,804 | 9,459 |
| 150 shares of TARGET | 12,164 | 20,277 |
| 60 shares of TELEFLEX | 8,924 | 10,679 |
| 100 shares of TJ MAX | 7,655 | 24,162 |
| INVESCO QQQ | 28,802 | 102,246 |
| 62 shares of CVS | 5,004 | 2,783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 990-PF TAX REFUND APPLIED | 191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ACCOUNT FEE | 175 | 175 | ||
| MN REGISTRATION FEE | 50 | 50 | ||
| POSTAGE | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX 2023 | 450 | 450 |