| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 5,525 | 1,980 |
| INTEL CORP | 7,580 | 3,208 |
| VANECK ETF TRUST | 9,230 | 2,712 |
| MICROSOFT | 6,066 | 50,580 |
| SUNPOWER CORP | 3,048 | 0 |
| MAXEON SOLAR | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CURRENCY SHARES | 0 | 0 |