| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,595 | 798 | 797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 39 SHARES | 5,864 | 12,207 |
| AMAZON.COM INC - 37 SHARES | 6,303 | 8,540 |
| APPLE INC - 32 SHARES | 6,976 | 8,700 |
| BANK OF AMERICA CORP - 164 SHARES | 6,265 | 9,020 |
| CATERPILLAR INC - 15 SHARES | 4,903 | 8,593 |
| CITIGROUP INC - 89 SHARES | 5,288 | 10,385 |
| ELI LILLY AND CO - 9 SHARES | 7,231 | 9,672 |
| EXXON MOBIL CORP - 33 SHARES | 3,584 | 3,971 |
| MEDTRONIC PLC F - 64 SHARES | 5,611 | 6,148 |
| MICROSOFT CORP - 18 SHARES | 7,594 | 8,705 |
| NEXTERA ENERGY INC - 104 SHARES | 6,660 | 8,349 |
| NVIDIA CORP - 47 SHARES | 4,405 | 8,766 |
| VISA INC - 22 SHARES | 5,954 | 7,716 |
| WALMART INC - 76 SHARES | 4,690 | 8,467 |
| ISHARES BITCOIN ETF - 131 SHARES | 5,422 | 6,504 |
| ISHARES SILVER TRUST - 202 SHARES | 6,981 | 13,013 |
| ISHARES 1-3 YEAR TREASURY - 154 SHARES | 12,609 | 12,754 |
| ISHARES 10-20 YEAR TSURY - 62 SHARES | 6,304 | 6,304 |
| ISHARES 20 PLS YEAR - 72 SHARES | 6,333 | 6,276 |
| ISHARES 3-7 YEAR TRERY - 53 SHARES | 6,311 | 6,326 |
| ISHARES 7-10 YEAR TRSURY - 99 SHARES | 9,436 | 9,520 |
| SPDR GOLD SHARES ETF - 16 SHARES | 5,821 | 6,341 |
| STATE STRT INDSTIL SLCT - 80 SHARES | 5,756 | 12,410 |
| STATE STRT ITLTES SLET - 214 SHARES | 8,239 | 9,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 523 | 0 | 0 |