| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRYMAN ASSOCIATES, PC, CPAS | 800 | 699 | 101 | |
| (PREPARATION OF FORM 990PF) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200SH WELLS FARGO & CO NEW | 89,357 | 84,288 |
| 5000SH WALGREENS STOCK | 250,083 | 46,650 |
| 2000SH BUCKLE STOCK | 68,110 | 101,620 |
| 5000SH BANK OF AMERICA STOCK | 109,794 | 219,750 |
| 5000SH ALPINE 4 HOLDINGS STOCK | ||
| 300SH TEXAS INSTRUMENTS STOCK | 50,383 | 56,253 |
| 700SH DRAFT KINGS | 25,801 | 26,040 |
| 2000SH SCHWAB US DIVIDEND | 57,610 | 54,640 |
| 115SH TESLA | 25,268 | 46,442 |
| 445SH TRANE TECHNOLOGIES | 237,498 | 164,361 |
| 3000SH EPP ENTERPRISES STOCK | 75,596 | 94,080 |
| 1000SH JOHNSON & JOHNSON STOCK | 164,080 | 144,620 |
| 4000SH KINDER MORGAN STOCK | 68,282 | 109,600 |
| 450SH LUCID GROUP INC STOCK | ||
| 600SH HANNON ARMSTRONG STOCK | ||
| 4000SH SOFI TECHNOLOGIES STOCK | 35,034 | 61,600 |
| 288SH VELODYNE LIDAR STOCK | 14,585 | 3,519 |
| 350SH XBIL ETF | 17,535 | 17,512 |
| 500SH TBIL ETF | 24,968 | 24,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 31 | 27 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 434 | 379 | 55 |