| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 730 | 438 | 292 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | 69,334 | 69,856 |
| DODGE & COX INCOME FUND | 136,838 | 134,128 |
| PGIM ABSOLUTE RETURN BOND FUND | 90,000 | 91,571 |
| PGIM SHORT DURATION HIGH YIELD | 89,932 | 92,289 |
| U.S TREASURY NOTES 3.875% DUE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GARMIN LTD | 11,587 | 22,314 |
| ADVANCED MICRO DEVICES INC | 16,769 | 35,765 |
| ALPHABET INC-CI A | 18,357 | 40,690 |
| AMAZON.COM INC | 14,931 | 24,236 |
| AMERICAN EXPRESS CO | 14,953 | 32,186 |
| APPLE COMPUTER | 15,237 | 23,108 |
| ARISTA NETWORKS | 11,513 | 28,040 |
| BOOKING HOLDINGS INC | ||
| CADENCE DESIGN SYSTEMS INC | 20,172 | 25,944 |
| META PLATFORMS, INC | 12,012 | 25,744 |
| GATEWAY FUND Y | 90,000 | 108,392 |
| WW GRAINGER INC | ||
| INTUITIVE SURGICAL, INC | ||
| MICROSOFT CORP | 18,221 | 25,632 |
| NVIDIA CORP | 7,429 | 30,773 |
| FIRST TRUST ALTERNATIVE OPP I | 35,000 | 36,321 |
| SPDR PORTFOLIO S&P ETF 600 SM | 55,200 | 60,918 |
| SPDR S&P 400 MID CAP ETF | 55,115 | 63,122 |
| TESLA MOTORS INC | 16,656 | 29,232 |
| AXON ENTERPRISE INC COM | 9,749 | 17,606 |
| BANK OF NEW YORK MELLON CORP | 22,478 | 32,389 |
| CBRE GROUP INC CLASS A | ||
| CATERPILLAR INC | 22,103 | 37,237 |
| COLGATE PALMOLIVE CO | ||
| COSTCO WHOLESALE CORP | 19,308 | 19,834 |
| CROWDSTRIKE HOLDINGS INC CL | 16,672 | 30,469 |
| EMERSON ELECTRIC CO | 22,586 | 26,411 |
| GOLDMAN SACHS GROUP INC | 25,199 | 36,918 |
| INGERSOLL- RAND INC | ||
| JP MORGAN CHASE & CO | 20,839 | 31,578 |
| LEIDOS HOLDINGS INC | ||
| NETFLIX INC | 16,005 | 23,440 |
| ORACLE CORP | 20,118 | 27,677 |
| PALO ALTO NETWORKS INC | 20,194 | 22,472 |
| PROGRESSIVE CORP | ||
| QUANTA SERVICES INC | 20,931 | 27,434 |
| S&P GLOBAL INC | 21,869 | 23,517 |
| TRANSDIGM GROUP INC | ||
| EATON CORPORATION PLC | 27,454 | 23,888 |
| JOHNSON CONTROLS INTERNATION | ||
| BROADCOM INC | 21,565 | 20,766 |
| EXPEDIA GROUP INC COM NEW | 22,204 | 28,331 |
| GE VERNIVA INC | 22,238 | 22,875 |
| GENERAL ELECTRIC SO | 24,433 | 30,803 |
| KLA-TENCOR CORP | 25,365 | 41,313 |
| LAM RESEARCH CORP | 21,618 | 31,668 |
| LIVE NATION ENTERTAINMENR INC | 21,863 | 17,813 |
| MICROSTRATE GY INC CL A | 16,302 | 9,269 |
| MONSTER BEVERAGE CORP | 24,108 | 29,135 |
| PALANTIR TECHNOLOGIES INC | 14,826 | 32,884 |
| ROBINHOOD MKTS INC | 15,976 | 28,275 |
| VISTRA CORP | 21,735 | 16,940 |
| WILLIS TOWERS WATSON | 22,056 | 21,359 |
| Description | Amount |
|---|---|
| 2024 TAXABLE INCOME POSTED IN 2025 | 268 |
| 2025 TAXABLE INCOME POSTED IN 2026 | 1,940 |
| MISCELLANEOUS BALANCING ADJUSTMENT | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 118 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,438 | 0 | 0 |