| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 4,330 | 30,470 |
| ALPHABET INC CL C | 6,436 | 24,609 |
| AMAZON.COM INC | 11,397 | 43,878 |
| AMERICAN EXPRESS CO | 6,473 | 16,323 |
| APPLE INC | 2,574 | 75,126 |
| BERKSHIRE HATHAWAY INC CL B | 1,935 | 9,066 |
| CATERPILLAR INC | 3,984 | 10,520 |
| CHEVRON CORP | 5,036 | 10,139 |
| CISCO SYS INC | 6,786 | 9,886 |
| ELEVANCE HEALTH INC | 4,554 | 15,125 |
| EXXON MOBIL CORP | 10,942 | 20,008 |
| HOME DEPOT | 9,110 | 19,449 |
| HONEYWELL INTL INC | 2,996 | 17,394 |
| INTERCONTINENTAL EXCHANGE | 10,049 | 17,881 |
| INVESCO EXCH TRADED FD TR II INVESCO | 4,963 | 9,021 |
| INVESCO QQQ TR UNIT SER 1 | 11,656 | 30,674 |
| JPMORGAN CHASE & CO | 7,795 | 35,956 |
| LOCKHEED MARTIN | 9,875 | 15,550 |
| MASTERCARD INC CL A | 9,139 | 17,903 |
| MERCK & CO INC | 2,291 | 10,545 |
| MICROSOFT CORP | 9,631 | 54,795 |
| PALO ALTO NETWORKS INC | 1,877 | 8,734 |
| PHILIP MORRIS INTL INC | 3,850 | 7,221 |
| TRANE TECHNOLOGIES PLC | 4,095 | 26,224 |
| UBER TECHNOLOGIES INC | 3,766 | 8,445 |
| UNITEDHEALTH GROUP | 8,089 | 15,682 |
| VANGUARD S&P 500 FUND | 47,924 | 64,657 |
| VISA INC | 7,229 | 15,170 |
| WELLS FARGO CO NEW COM | 5,082 | 10,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 465 | 0 | 0 |