| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 200 | 200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | ||
| 464287655 I SHARES RUSSELL 200 | ||
| 580135101 MCDONALDS CORP | ||
| 79466L302 SALESFORCE.COM INC | ||
| 260557103 DOW INC | ||
| 437076102 HOME DEPOT INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 78462F103 STANDARD & POOR'S DE | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 037833100 APPLE INC | ||
| 464287234 ISHARES TR | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 00287Y109 ABBVIE INC | ||
| 023135106 AMAZON COM INC | ||
| 64110L106 NETFLIX INC | ||
| 855244109 STARBUCKS CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 02079K305 ALPHABET INC | ||
| 88160R101 TESLA INC | ||
| 921932885 VANGUARD ADMIRAL FDS | ||
| 92826C839 VISA INC | ||
| 00724F101 ADOBE SYS INC | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 09857L108 BOOKING HLDGS INC | ||
| 166764100 CHEVRON CORP NEW | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 244199105 DEERE & CO | ||
| 30161N101 EXELON CORP | ||
| 30303M102 FACEBOOK INC CL-A | ||
| 38748G101 GRANITESHARES GOLD T | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 78409V104 S&P GLOBAL INC | ||
| 81762P102 SERVICENOW INC | ||
| 872590104 T-MOBILE US INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 5,451,221 | 9,484,314 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,709 |
| WASH SALE LOSS DISALLOWED ADJ | 1,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 59 | 59 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 24,754 | 24,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 360 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,008 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |