| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,520 | 760 | 760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 46 SHARES | 6,838 | 8,708 |
| AMAZON.COM INC - 39 SHARES | 6,320 | 8,556 |
| APPLE INC - 29 SHARES | 6,113 | 7,262 |
| BANK OF AMERICA CORP - 173 SHARES | 6,629 | 7,603 |
| CATERPILLAR INC - 12 SHARES | 3,872 | 4,353 |
| CITIGROUP INC - 115 SHARES | 6,576 | 8,095 |
| ELI LILLY AND CO - 9 SHARES | 7,231 | 6,948 |
| EXXON MOBIL CORP - 57 SHARES | 5,937 | 6,131 |
| FREEPORT-MCMORAN INC - 130 SHARES | 6,156 | 4,950 |
| GE HEALTHCARE TECHNOLOGI - 40 SHARES | 3,282 | 3,127 |
| MEDTRONIC PLC F - 44 SHARES | 3,736 | 3,515 |
| MICROSOFT CORP - 17 SHARES | 6,920 | 7,166 |
| NEXTERA ENERGY INC - 92 SHARES | 5,685 | 6,595 |
| NVIDIA CORP - 63 SHARES | 5,574 | 8,460 |
| ORACLE CORP - 29 SHARES | 3,911 | 4,833 |
| THE COCA-COLA CO - 91 SHARES | 5,522 | 5,666 |
| VISA INC - 26 SHARES | 6,656 | 8,217 |
| WALMART INC - 77 SHARES | 4,758 | 6,957 |
| ISHARES BITCOIN ETF - 122 SHARES | 4,889 | 6,472 |
| ISHARES CORE S&P SMALL - 85 SHARES | 9,894 | 9,794 |
| ISHARES CORE US - 170 SHARES | 17,006 | 16,473 |
| ISHARES 7-10 YEAR TRSURY - 170 SHARES | 16,825 | 15,717 |
| SELECT SECTOR INDUSTRIAL - 80 SHARES | 5,756 | 10,541 |
| SELECT SECTOR UTI SELECT - 90 SHARES | 6,454 | 6,812 |
| SELECT STR FINANCIAL - 200 SHARES | 5,247 | 9,666 |
| SPDR FUND CONSUMER - 150 SHARES | 8,915 | 11,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 |