| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC VOTING CAP STK CL A | 47,852 | 166,584 |
| AMAZON COM INC | 65,466 | 237,161 |
| APPLE INC | 45,007 | 289,986 |
| DOMINOS PIZZA | 67,081 | 83,952 |
| META PLATFORMS INC | 44,903 | 270,506 |
| NVIDIA CORP | 13,482 | 134,290 |
| MICROSOFT CORP | 62,154 | 102,425 |
| ARES MANAGEMENT CORP CL A | 39,945 | 49,568 |
| BRIGHTVIEW HLDGS INC COM | 79,982 | 77,392 |
| PHILIP MORRIS INTL INC COM NPV | 39,670 | 38,512 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 39,875 | 39,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | AT COST | 24,144 | 23,167 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ | AT COST | 31,558 | 50,760 |
| INVESCO QQQ TR UNIT SER 1 | AT COST | 18,021 | 32,719 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 6,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,759 | 10,759 | 0 |