| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 50,305 | 75,126 |
| BROADCOM INC COM | 33,418 | 115,920 |
| NVIDIA CORP | 19,221 | 134,290 |
| ELI LILY & CO | 43,675 | 92,640 |
| AMAZON | 48,159 | 65,817 |
| BOOKING HOLDINGS | 49,560 | 69,558 |
| FEDEX CORPORATION | 49,534 | 56,266 |
| GENERAL ELECTRIC COMPANY | 52,348 | 99,609 |
| INTEL CORP | 52,438 | 24,060 |
| JP MORGAN CHASE | 51,688 | 71,913 |
| META PLATFORM | 47,999 | 70,261 |
| MICROSOFT CORP 1 | 53,325 | 54,795 |
| SALES FORCE | 51,846 | 60,179 |
| TESLA | 47,431 | 100,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 993 | 0 | 0 | |
| FOREIGN TAXES | 136 | 136 | 0 |