| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 units ABBV | 137,094 | 137,094 |
| 215 units ADBE | 75,248 | 75,248 |
| 761 units AMD | 162,976 | 162,976 |
| 552 units GOOG | 173,218 | 173,218 |
| 1000 units AMZN | 230,820 | 230,820 |
| 226 units AMGN | 73,972 | 73,972 |
| 500 units AAPL | 135,930 | 135,930 |
| 35 units BKNG | 187,437 | 187,437 |
| 3000 units CMG | 111,000 | 111,000 |
| 1600 units GLW | 140,096 | 140,096 |
| 300 units CMI | 153,135 | 153,135 |
| 125 units LLY | 134,335 | 134,335 |
| 600 units EMR | 79,632 | 79,632 |
| 490 units XOM | 58,967 | 58,967 |
| 1500 units FTNT | 119,115 | 119,115 |
| 400 units IBM | 118,484 | 118,484 |
| 95 units INTU | 62,930 | 62,930 |
| 800 units JPM | 257,776 | 257,776 |
| 700 units JNJ | 144,865 | 144,865 |
| 150 units LMT | 72,551 | 72,551 |
| 550 units MSFT | 265,991 | 265,991 |
| 1416 units NEE | 113,676 | 113,676 |
| 624 units QCOM | 106,735 | 106,735 |
| 369 units CRM | 97,752 | 97,752 |
| 300 units SYK | 105,441 | 105,441 |
| 313 units TSLA | 140,762 | 140,762 |
| 18659 units HD | 6,420,562 | 6,420,562 |
| 650 units DIS | 73,951 | 73,951 |
| 794 units TJX | 121,966 | 121,966 |
| 1628 units UPS | 161,481 | 161,481 |
| 130 units UNH | 42,914 | 42,914 |
| 215 units ACN | 57,684 | 57,684 |
| 129 units ASML | 138,012 | 138,012 |
| 3330 units BN | 152,814 | 152,814 |
| 650 units CB | 202,878 | 202,878 |
| 2870 units ENB | 137,272 | 137,272 |
| 16384.489 units DFIEX | 332,441 | 332,441 |
| 3300 units ABBV | 754,017 | 754,017 |
| 872 units ADBE | 305,191 | 305,191 |
| 3156 units AMD | 675,889 | 675,889 |
| 2207 units GOOG | 692,557 | 692,557 |
| 3800 units AMZN | 877,116 | 877,116 |
| 1358 units AMGN | 444,487 | 444,487 |
| 2700 units AAPL | 734,022 | 734,022 |
| 2000 units BRKB | 1,005,300 | 1,005,300 |
| 220 units BKNG | 1,178,173 | 1,178,173 |
| 20000 units CMG | 740,000 | 740,000 |
| 8500 units GLW | 744,260 | 744,260 |
| 2000 units CMI | 1,020,900 | 1,020,900 |
| 400 units LLY | 429,872 | 429,872 |
| 3500 units EMR | 464,520 | 464,520 |
| 5840 units XOM | 702,785 | 702,785 |
| 8725 units FTNT | 692,852 | 692,852 |
| 3710 units IBM | 1,098,939 | 1,098,939 |
| 657 units INTU | 435,210 | 435,210 |
| 2000 units JPM | 644,440 | 644,440 |
| 2447 units JNJ | 506,407 | 506,407 |
| 1400 units LMT | 677,138 | 677,138 |
| 1650 units MSFT | 797,973 | 797,973 |
| 4550 units NEE | 365,274 | 365,274 |
| 6173 units QCOM | 1,055,892 | 1,055,892 |
| 2750 units CRM | 728,502 | 728,502 |
| 800 units SYK | 281,176 | 281,176 |
| 1000 units TSLA | 449,720 | 449,720 |
| 106604 units HD | 36,682,436 | 36,682,436 |
| 12850 units DIS | 1,461,944 | 1,461,944 |
| 5210 units UPS | 516,780 | 516,780 |
| 1035 units UNH | 341,664 | 341,664 |
| 950 units ACN | 254,885 | 254,885 |
| 643 units ASML | 687,920 | 687,920 |
| 26730 units BN | 1,226,640 | 1,226,640 |
| 2140 units CB | 667,937 | 667,937 |
| 15710 units ENB | 751,409 | 751,409 |
| 4920 units TSM | 1,495,139 | 1,495,139 |
| 54614.964 units DFIEX | 1,108,138 | 1,108,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3400 units IAU | FMV | 275,978 | 275,978 |
| 9800 units IAU | FMV | 795,466 | 795,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued income | 32,740 | 20,030 | 20,030 |
| Description | Amount |
|---|---|
| Current year unrealized loss on investments | 863,865 |
| Book-to-tax income timing differences | 6,580 |
| Net book-to-tax adjustments, stock grants received and paid | 1,006,439 |
| Description | Amount |
|---|---|
| Excise tax refunds | 13,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 211,742 | 211,742 | 0 | |
| Administration fees | 55,485 | 0 | 55,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 22,878 | 22,878 | 0 | |
| Excise taxes | 15,000 | 0 | 0 |