| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 28,204 | 62,600 |
| AMAZON | 1,529 | 115,410 |
| APPLE | 3,019 | 135,930 |
| BROADCOM | 18,992 | 51,915 |
| CHARTER COMMUNICATIONS 40 SHARES | ||
| CHEVRON CORP 300 SHS AND CALL | 10,200 | 45,723 |
| CISCO SYSTEMS | 21,573 | 100,139 |
| ELI LILLY | 6,555 | 214,936 |
| JOHNSON & JOHNSON | 20,420 | 72,433 |
| JP MORGAN CHASE & CO | 14,789 | 161,110 |
| L3HARRIS | 15,893 | 22,018 |
| LOWES COMPANIES INC SHARES | 6,504 | 72,348 |
| META | 19,062 | 26,404 |
| NVIDIA | 29,609 | 74,600 |
| PHILLIPS 66 COM 286 SHARES | 2,537 | 36,905 |
| PROCTOR & GAMBLE 487 SHARES | 12,735 | 50,159 |
| QUALCOM 300 SHARES | 23,214 | 51,315 |
| SERVICENOW INC | ||
| TAIWAN SEMICONDUCTORS | 19,317 | 45,583 |
| UNITED RENTALS | 16,169 | 121,398 |
| VISA INC 150 SHS | 33,935 | 52,607 |
| XYLEM |
| Description | Amount |
|---|---|
| FMV OVER COST OF 2025 DONATIONS OF TRADED SECURITI | 208,741 |
| 2025 ESTIMATED INCOME TAXES | 2,200 |
| 2024 FEDERAL INCOME TAX DUE | 204 |
| 2025 TAX WITHHELD | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 9,416 | 9,416 | ||
| LICENCES AND FEES | 123 | 123 |