| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 0 | 0 | 3,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABIT INC | 55,816 | 70,956 |
| AMAZON COM INC | 40,588 | 65,817 |
| AMERICAN ELEC PWR CO INC | 39,244 | 51,880 |
| ARCHER DANIELS MID CO | 60,972 | 63,336 |
| BERKSHIRE HATHAWAY INC | 22,721 | 48,577 |
| BP PLC SPONS | 0 | 0 |
| CARRIER GLOBAL CORP | 27,824 | 53,429 |
| CISCO SYSTEMS INC | 49,545 | 69,380 |
| DECKERS OUTDOOR CORP | 52,291 | 41,228 |
| DELL TECHNOLOGIES INC | 40,431 | 44,136 |
| DUKE ENERGY CORP | 37,280 | 47,200 |
| GE VERNOVA INC | 30,944 | 63,498 |
| GILEAD SCIENCES INC | 23,111 | 44,348 |
| HOME DEPOT INC | 38,435 | 45,830 |
| HUNT B TRANS SVCS INC | 0 | 0 |
| KIMBERLY CLARK CORP COM | 48,834 | 51,568 |
| KINDER MORGAN INC | 29,065 | 44,100 |
| LOCKHEED MARTIN CORP COM | 30,648 | 46,314 |
| MASTERCARD INC | 9,945 | 70,243 |
| NOW INC | 4,154 | 2,225 |
| NVENT ELECTRIC PLC | 27,015 | 54,937 |
| NVIDIA CORP | 23,763 | 77,415 |
| SHOPIFY INC | 33,009 | 57,675 |
| TAKEDA PHARMACEUTICAL CO | 11,301 | 9,183 |
| UBER TECHNOLOGIES | 24,138 | 74,640 |
| ULTRA BEAUTY INC | 29,636 | 32,747 |
| VIATRIA INC | 2,259 | 1,322 |
| WALMART INC | 48,332 | 88,002 |
| WILLIAMS COS INC | 36,098 | 56,529 |
| 3M CO COM | 37,277 | 60,896 |
| ISHARES BITCOIN | 18,504 | 18,363 |
| VANGUARD SCOTTSDALE 2000 GROWT | 33,557 | 36,482 |
| VANGUARD SCOTTSDALE 2000 VALUE | 33,494 | 34,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,093 | 0 | 0 | 0 |