| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,015 | 1,015 | 1,015 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 SHS ALIBABA | 2023-09 | PURCHASE | 2024-01 | 37,430 | 44,685 | -7,255 | ||||
| 250 SHS TESLA | 2023-02 | PURCHASE | 2024-01 | 47,221 | 50,469 | -3,248 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER TR SPDR BLOOMBERG | 49,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA | ||
| AMEREN CORP | 13,817 | |
| AMETEK INC | 23,073 | |
| CATERPILLAR | 88,513 | |
| CSX CORP | 13,263 | |
| CUMMINS INC | 17,430 | |
| CVS HEALTH CORP | 20,380 | |
| ELEVANCE HEALTH INC | 14,018 | |
| ENTERGY CORP | 17,742 | |
| FABRINET | 43,536 | |
| FORTINET INC | 66,608 | |
| HCA HEALTHCARE | 26,713 | |
| LEIDOS HOLDINGS | 25,787 | |
| LOCKHEED MARTIN | 17,980 | |
| MASTERCARD INC | 23,696 | |
| MICROSOFT | 41,307 | |
| NORTHROP GRUMMAN | 18,772 | |
| TESLA | ||
| VEEVA SYS INC | 23,758 | |
| ZOETIS INC | 17,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER | 660 | 660 | 660 | |
| INVESTMENT FEES | 8,030 | 8,030 | 8,030 | |
| POSTAGE | 210 | 210 | 210 |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 52,861 |