| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,253 | 5,253 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 22,536 | 22,536 |
| AMAZON COM INC | 19,389 | 19,389 |
| AMGEN INC | 4,255 | 4,255 |
| APPLE INC | 38,604 | 38,604 |
| AUTOZONE INC | 13,566 | 13,566 |
| BLACKROCK INC | 8,563 | 8,563 |
| BLACKSTONE GROUP INC | 12,331 | 12,331 |
| CHEVRON CORP | 5,334 | 5,334 |
| CUMMINS INC | 9,188 | 9,188 |
| DELTA AIR LINES INC | 7,287 | 7,287 |
| HOME DEPOT INC | 8,603 | 8,603 |
| JPMORGAN CHASE & CO | 14,500 | 14,500 |
| MASTERCARD INC CL A | 11,418 | 11,418 |
| MICROSOFT CORP | 21,279 | 21,279 |
| PALO ALTO NETWORKS INC | 16,025 | 16,025 |
| SERVICENOW INC | 7,660 | 7,660 |
| STRYKER CORP | 8,084 | 8,084 |
| THERMO FISHER SCIENTIFIC | 12,168 | 12,168 |
| TRANE TECHNOLOGIES PLC | 15,179 | 15,179 |
| VISA INC CL A | 10,521 | 10,521 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 98,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,858 | 4,858 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,631 | 0 | 0 | |
| STATE REGISTRATION AND TAXES | 898 | 0 | 0 |