| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 949746JM4 WELLS FARGO | 33,582 | 30,763 |
| 68389XAH8 ORACLE CORP | 11,967 | 10,359 |
| 743756AC2 PROV ST JOSEPH HLTH | 6,329 | 5,168 |
| 20030NBB6 COMCAST CORP | 17,165 | 14,818 |
| 90131HBG9 21ST CENTY FOX AMER | 2,369 | 1,996 |
| 690742AB7 OWENS CORNING INC | 2,305 | 2,222 |
| 822582AD4 SHELL INTERNATIONAL | 2,476 | 2,177 |
| 172967JT9 CITIGROUP INC | 2,002 | 1,994 |
| 373298BR8 GEORGIA PAC CORP | 2,333 | 2,244 |
| 06406HCS6 BANK OF NEW YORK MEL | ||
| 172967KJ9 CITIGROUP INC | 3,000 | 2,992 |
| 931142CK7 WAL-MART STORES INC | 3,999 | 3,392 |
| 244199AZ8 DEERE & CO | 30,370 | 28,772 |
| 36962G4B7 GENERAL ELEC CAP COR | 5,075 | 4,542 |
| 459200AR2 IBM CORPORATION | 29,869 | 29,061 |
| 002824AV2 ABBOTT LABORATORIES | 24,412 | 22,579 |
| 458140CA6 INTEL CORP | 33,871 | 31,858 |
| 482480AF7 KLA-TENCOR CORP | 32,706 | 32,911 |
| 773903AE9 ROCKWELL AUTOMATION | 16,231 | 15,924 |
| 88579EAC9 3M COMPANY | 37,681 | 35,888 |
| 89236TKR5 TOYOTA MOTOR CREDIT | 35,044 | 34,042 |
| 91324PAR3 UNITEDHEALTH GROUP | 33,897 | 33,013 |
| 91324PBE1 UNITEDHEALTH GROUP I | 16,955 | 16,490 |
| 023135CH7 AMAZON.COM INC | 27,910 | 27,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 747525103 QUALCOMM INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 031162100 AMGEN INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 693506107 PPG INDUSTRIES INC | ||
| 617446448 MORGAN STANLEY | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 023135106 AMAZON COM INC | 119,577 | 211,711 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 26701L100 DUTCH BROS INC | ||
| 172967424 CITIGROUP INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 02079K305 ALPHABET INC SHS | ||
| 11135F101 BROADCOM INC | 77,203 | 274,730 |
| 032095101 AMPHENOL CORP | 199,572 | 193,766 |
| 03831W108 APPLOVIN CORP COM | 74,694 | 402,521 |
| 03990B101 ARES MGMT CORP REG S | 143,251 | 194,733 |
| 040413205 ARISTA NETWORKS INC | 168,314 | 273,230 |
| 122017106 BURLINGTON STORES IN | 161,373 | 190,990 |
| 169656105 CHIPOTLE MEXICAN GRI | 170,850 | 192,960 |
| 243537107 DECKERS OUTDOOR CORP | 142,062 | 200,044 |
| 30303M102 FACEBOOK INC | 167,666 | 202,001 |
| 337738108 FISERV INC COM | 133,479 | 181,797 |
| 38141G104 GOLDMAN SACHS GROUP | 143,125 | 185,529 |
| 443201108 HOWMET AEROSPACE INC | 113,200 | 184,835 |
| 46120E602 INTUITIVE SURGICAL I | 161,763 | 182,164 |
| 48251W104 KKR & CO INC | 122,770 | 176,013 |
| 532457108 ELI LILLY & CO | 168,444 | 171,384 |
| 573874104 MARVELL TECH INC | 220,915 | 212,285 |
| 64110L106 NETFLIX COM INC | 132,517 | 198,764 |
| 67066G104 NVIDIA CORP | 254,396 | 441,814 |
| 70450Y103 PAYPAL HOLDINGS INC | 170,215 | 206,888 |
| 743315103 PROGRESSIVE CORP/THE | 130,268 | 161,497 |
| 770700102 ROBINHOOD MARKETS, I | 125,135 | 204,930 |
| 79466L302 SALESFORCE COM INC | 219,697 | 207,285 |
| 803054204 SAP AKTIENGESELLSCHA | 223,343 | 215,434 |
| 81762P102 SERVICENOW INC | 151,353 | 212,024 |
| 874039100 TAIWAN SEMICONDUCTOR | 171,328 | 201,045 |
| 893641100 TRANSDIGM GROUP INC | 168,093 | 181,221 |
| L8681T102 SPOTIFY TECH S.A. RE | 140,743 | 204,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6D0B10000 US TRUST OIL GAS MIN | AT COST | 10,664 | 285,116 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,659 |
| CY PURCHASE OF ACCRUED INTEREST | 225 |
| AMORT AND COST BASIS ADJ | 3,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES | 4,846 | 0 | 4,846 | |
| INVESTMENT EXPENSES- ADR FEES | 73 | 73 | 0 | |
| ROYALTY EXPENSES | 10,950 | 10,950 | 0 | |
| STATE FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 73,002 | 73,002 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,438 | 1,438 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,950 | 0 | 0 |