| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 4,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC 3.15% 08/22/27 | 100,247 | 100,247 |
| APPLE INC | 149,521 | 149,521 |
| APPLE INC 3.2% 05/11/27 | 99,906 | 99,906 |
| AMERICAN CRYSTAL SUGAR | 227,487 | 227,487 |
| BANK AMER CORP 3.974% 02/07/30 | 15,164 | 15,164 |
| COMCAST CORP | 116,860 | 116,860 |
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | 64,694 | 64,694 |
| ELI LILLY & CO 4.15% | 102,169 | 102,169 |
| ELI LILLY & CO 4.7% | 155,769 | 155,769 |
| FHLB | ||
| HONEWYWELL INTER | 282,463 | 282,463 |
| INTERNATIONAL BUSINESS MACHINES | 137,280 | 137,280 |
| JOHN DEERE CAPITAL CORP | 498,580 | 498,580 |
| JPMORGAN CHASE 3.702% 05/06/30 | 14,868 | 14,868 |
| MASTERCARD INC | 198,294 | 198,294 |
| MONDELEZ INTERNATIONAL | 352,008 | 352,008 |
| PFIZER INC | 111,151 | 111,151 |
| PHARMACIA CORP 6.6% 12/01/28 | 62,933 | 62,933 |
| ROYAL BANK OF CAN | 260,821 | 260,821 |
| STARBUCKS CORP | 275,769 | 275,769 |
| THERMO FISHER SCI | 132,012 | 132,012 |
| UNITEDHEALTH GROUP | 282,553 | 282,553 |
| VISA INC | 159,281 | 159,281 |
| WALMART INC 3.9% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 315,606 | 315,606 |
| ABBVIE INC | 754,017 | 754,017 |
| ADVANCED MICRO DEVICES | 1,242,128 | 1,242,128 |
| ALPHABET INC CLASS A | 838,840 | 838,840 |
| ALPHABET INC CLASS C | 953,952 | 953,952 |
| AMGEN INC | 932,834 | 932,834 |
| APPLE INC. | 1,277,742 | 1,277,742 |
| ARM HOLDINGS PLC | 907,273 | 907,273 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,507,950 | 1,507,950 |
| BLACKSTONE GROUP INC | 1,077,814 | 1,077,814 |
| CHEVRON CORP. | 398,704 | 398,704 |
| DELL TECHNOLOGIES INC | ||
| DISNEY | 511,965 | 511,965 |
| EXXON MOBIL | 255,963 | 255,963 |
| FINANCIAL SELECT SECTOR SPDR ETF | ||
| HOME DEPOT INC | 351,670 | 351,670 |
| INVESCO EXCHANGE TRADED FUND | 2,325,730 | 2,325,730 |
| ISHARES CORE S&P US GROWTH ETF | 4,677,129 | 4,677,129 |
| ISHARES NASDAQ BIOTECH ETF | 759,465 | 759,465 |
| MONDELEZ INTL INC | 250,579 | 250,579 |
| NEXTERA ENERGY INC | 655,888 | 655,888 |
| NORFOLK SOUTHERN CORP | 238,483 | 238,483 |
| OCCIDENTAL PETE CORP | 464,656 | 464,656 |
| PALO ALTO NETWORKS INC | 1,031,520 | 1,031,520 |
| SCHLUMBERGER LTD | ||
| SPDR S&P BIOTECH ETF | 1,219,300 | 1,219,300 |
| UNION PAC CORP COM | 948,412 | 948,412 |
| WORKDAY INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 809 | 809 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,480 | 2,480 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 3,226,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES 6842 | 13,032 | 13,032 | ||
| INVESTMENT MANAGEMENT FEES 6843 | 165,660 | 165,660 | ||
| CLARIUS GROUP FEES | 12,304 | 12,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,000 | 16,000 |