| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL STOCK | 41,521 | 191,070 |
| AGG STOCK | 341,863 | 351,941 |
| AMZN STOCK | 80,373 | 227,288 |
| BND STOCK | 354,141 | 364,512 |
| MSFT STOCK | 32,905 | 213,701 |
| SPAB STOCK | 335,338 | 345,237 |
| SCHW STOCK | 195,345 | 288,343 |
| AMAT STOCK | 64,685 | 199,547 |
| GOOGL STOCK | 85,629 | 287,547 |
| LIN STOCK | 166,828 | 255,389 |
| A STOCK | 110,305 | 174,105 |
| BG STOCK | 109,288 | 140,512 |
| GE STOCK | 33,259 | 181,301 |
| GS STOCK | 86,980 | 244,509 |
| HCA STOCK | 73,152 | 164,482 |
| HLT STOCK | 62,938 | 192,043 |
| HOLX STOCK | 143,254 | 137,692 |
| ICVT STOCK | 48,958 | 55,231 |
| JCI STOCK | 124,378 | 269,467 |
| MRVL STOCK | 139,746 | 354,324 |
| NVDA STOCK | 23,805 | 302,690 |
| TNL STOCK | 138,317 | 238,780 |
| TRMB STOCK | 121,885 | 215,160 |
| UPS STOCK | 186,280 | 176,162 |
| SLB STOCK | 199,750 | 221,874 |
| APPF STOCK | 69,264 | 163,082 |
| CAT STOCK | 142,373 | 275,335 |
| HUBS STOCK | 73,635 | 187,431 |
| UBS STOCK | 106,426 | 187,560 |
| SHYG STOCK | 76,867 | 80,959 |
| ZTS STOCK | 118,315 | 114,051 |
| WM STOCK | 123,874 | 155,580 |
| FLEX STOCK | 170,118 | 335,413 |
| PTC STOCK | 106,263 | 146,361 |
| VRT STOCK | 60,670 | 188,593 |
| DFCF STOCK | 338,777 | 345,058 |
| USHY STOCK | 75,856 | 205,040 |
| IBM STOCK | 161,193 | 248,848 |
| EMB STOCK | 55,551 | 53,869 |
| ALGN STOCK | 193,331 | 173,063 |
| CRM STOCK | 154,859 | 192,240 |
| FLNC STOCK | 161,466 | 153,020 |
| HOOD STOCK | 103,645 | 194,944 |
| MBB STOCK | 42,762 | 41,073 |
| NDAQ STOCK | 158,739 | 201,083 |
| NICE STOCK | 138,314 | 135,702 |
| RIVN STOCK | 152,154 | 175,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE SEED LOAN INTEREST | 7,076 | 7,076 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC | 171 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE SEED | BUSINESS OWNED BY BROTHER IN LAW OF TREASURER | 150,000 | 140,139 | 2022-04 | 2037-09 | 15 YEAR | 5.0000000000 % | CASH | SUPPORT THE START OF A SMALL BUSINESS FOCUSED ON HEALTH AND WELNESS. | CASH 150,000 | 150,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
POLESTAR VILLAGE |
213,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 65,492 | 65,492 | ||
| LI STOCK FEE | 96 | 96 | ||
| NICE STOCK FEE | 32 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 5,245 | 5,245 | ||
| FOREIGN TAXES | 758 | 758 |