| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 CITIGROUP INC. | 10,209 | 10,209 |
| 5,000 HCA INC. | 5,160 | 5,160 |
| 5,000 ENERGY TRANSFER LP | 5,073 | 5,073 |
| 5,000 PHILIP MORRIS INT'L INC | 5,206 | 5,206 |
| 100,000 CITIGROUP INC | 99,955 | 99,955 |
| 10,000 GOLUB CAP BDC INC | 10,423 | 10,423 |
| 25,000 HOME DEPOT INC | 25,074 | 25,074 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 483 SHS APPLE INC | 120,953 | 120,953 |
| 181 SHS AXON ENTERPRISES INC | 107,572 | 107,572 |
| 500 SHS JPMORGAN CHASE & CO | 119,855 | 119,855 |
| 104 SHS MICROSOFT CORP | 43,836 | 43,836 |
| 2,134 SHS NVIDIA CORPORATION | 286,575 | 286,575 |
| 400 SHS QUALCOMM INC | 86,949 | 86,949 |
| 200 SHS COSTCO WHOLESALE CORP | 183,254 | 183,254 |
| 500 SHS CHECK POINT SOFTWARE TECH LTD | 93,350 | 93,350 |
| 400 SHS ALPHABET INC. | 76,176 | 76,176 |
| 500 SHS BLACKSTONE INC | 86,210 | 86,210 |
| 400 SHS CONSTELLATION BRANDS INC | 88,400 | 88,400 |
| 500 SHS MERCK & CO INC. | 49,740 | 49,740 |
| 1326.001 SHS FIDELITY TOTAL MARKET INDEX | 213,844 | 213,844 |
| 400 SHS ABBVIE INC | 71,080 | 71,080 |
| 500 SHS COMCAST CORP | 18,765 | 18,765 |
| 500 SHS GILEAD SCIENCES INC | 46,185 | 46,185 |
| 500 SHS HASBRO INC | 27,955 | 27,955 |
| 400 SHS INCYTE CORP | 27,628 | 27,628 |
| 400 SHS TARGET CORP | 54,072 | 54,072 |
| 618 SHS TOOTSIE ROLL INDUSTRIES INC | 19,980 | 19,980 |
| 139 WASTE MANAGEMENT INC | 68,407 | 68,407 |
| 1,000 SHS WENDY COMPANY | 16,300 | 16,300 |
| 1,000 SHS VANECK ETF TR | 33,910 | 33,910 |
| 1,500 SHS ISHARES SILVER TR | 39,495 | 39,495 |
| 100 SHS SPDR GOLD TR | 24,213 | 24,213 |
| 2,257 SHS RADAWARE LTD | 50,850 | 50,850 |
| 143 SHS AMAZON.COM INC | 31,373 | 31,373 |
| 127 SHS ECOLAB INC | 29,759 | 29,759 |
| 66 SHS META PLATFORMS INC | 38,643 | 38,643 |
| 3,355 SHS GOLUB CAP BDC INC | 50,862 | 50,862 |
| 230 SHS LVMH MOET HENNESSY LOUIS VUITTON | 30,059 | 30,059 |
| 295 SHS ORACLE CORP | 49,159 | 49,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 960 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,341 | 5,341 |