| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 949746JM4 WELLS FARGO | ||
| 68389XAH8 ORACLE CORP | ||
| 743756AC2 PROV ST JOSEPH HLTH | ||
| 20030NBB6 COMCAST CORP | ||
| 90131HBG9 21ST CENTY FOX AMER | ||
| 690742AB7 OWENS CORNING INC | ||
| 822582AD4 SHELL INTERNATIONAL | ||
| 172967JT9 CITIGROUP INC | ||
| 373298BR8 GEORGIA PAC CORP | ||
| 172967KJ9 CITIGROUP INC | ||
| 931142CK7 WAL-MART STORES INC | ||
| 244199AZ8 DEERE & CO | ||
| 36962G4B7 GENERAL ELEC CAP COR | ||
| 459200AR2 IBM CORPORATION | ||
| 002824AV2 ABBOTT LABORATORIES | ||
| 458140CA6 INTEL CORP | ||
| 482480AF7 KLA-TENCOR CORP | ||
| 773903AE9 ROCKWELL AUTOMATION | ||
| 88579EAC9 3M COMPANY | ||
| 89236TKR5 TOYOTA MOTOR CREDIT | ||
| 91324PAR3 UNITEDHEALTH GROUP | ||
| 91324PBE1 UNITEDHEALTH GROUP I | ||
| 023135CH7 AMAZON.COM INC | ||
| 78014RH94 ROYAL BANK OF CANADA | 100,625 | 100,482 |
| 4042Q1AA5 HSBC BANK USA SUBD S | 531,232 | 531,230 |
| 20030NBB6 COMCAST CORP COMPANY | 17,014 | 15,179 |
| 773903AE9 ROCKWELL AUTOMATION | 16,163 | 16,945 |
| 459200AR2 IBM CORPORATION - | 29,165 | 29,042 |
| 002824AV2 ABBOTT LABORATORIES | 24,236 | 23,078 |
| 244199AZ8 DEERE & CO - | 29,448 | 28,740 |
| 743756AC2 PROV ST JOSEPH HLTH | 6,329 | 5,315 |
| 88579EAC9 3M COMPANY SER MTN | 37,516 | 36,853 |
| 89236TKR5 TOYOTA MOTOR CREDIT | 35,039 | 35,443 |
| 90131HBG9 21ST CENTY FOX AMER | 2,342 | 2,080 |
| 949746JM4 WELLS FARGO GLB | 33,374 | 32,607 |
| 91324PAR3 UNITEDHEALTH GROUP - | 33,767 | 34,140 |
| 91324PBE1 UNITEDHEALTH GROUP I | 16,845 | 16,907 |
| 023135CH7 AMAZON.COM INC GLB | 27,910 | 29,088 |
| 68389XAH8 ORACLE CORP GLB | 11,867 | 9,803 |
| 36962G4B7 GENERAL ELEC CAP COR | 5,018 | 4,709 |
| 690742AB7 OWENS CORNING INC GL | 2,286 | 2,268 |
| 931142CK7 WAL-MART STORES INC | 3,934 | 3,467 |
| 458140CA6 INTEL CORP GLB | 33,871 | 33,749 |
| 482480AF7 KLA-TENCOR CORP GLB | 32,650 | 33,962 |
| 373298BR8 GEORGIA PACIFIC CORP | 2,270 | 2,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 369550108 GENL DYNAMICS CORP | 195,880 | 209,739 |
| 023135106 AMAZON COM INC | ||
| 594918104 MICROSOFT CORP | 195,087 | 177,972 |
| 02079K305 ALPHABET INC SHS | 193,075 | 204,702 |
| 11135F101 BROADCOM INC | 47,376 | 242,616 |
| 032095101 AMPHENOL CORP | ||
| 03831W108 APPLOVIN CORP COM | 47,390 | 525,580 |
| 03990B101 ARES MGMT CORP REG S | ||
| 040413205 ARISTA NETWORKS INC | ||
| 122017106 BURLINGTON STORES IN | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 243537107 DECKERS OUTDOOR CORP | ||
| 30303M102 FACEBOOK INC | ||
| 337738108 FISERV INC COM | ||
| 38141G104 GOLDMAN SACHS GROUP | 132,528 | 263,700 |
| 443201108 HOWMET AEROSPACE INC | 82,251 | 250,534 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 48251W104 KKR & CO INC | ||
| 532457108 ELI LILLY & CO | ||
| 573874104 MARVELL TECH INC | ||
| 64110L106 NETFLIX COM INC | ||
| 67066G104 NVIDIA | 192,382 | 464,012 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 770700102 ROBINHOOD MARKETS, I | 72,306 | 359,432 |
| 79466L302 SALESFORCE COM INC | ||
| 803054204 SAP AKTIENGESELLSCHA | ||
| 81762P102 SERVICENOW INC | ||
| 874039100 TAIWAN S MANUFCTRING | 131,749 | 237,946 |
| 893641100 TRANSDIGM GROUP INC | ||
| L8681T102 SPOTIFY TECH S.A. RE | 94,154 | 177,117 |
| 008474108 AGNICO EAGLE MINES L | 196,567 | 247,514 |
| 65290E101 NEXTPOWER INC CLASS | 192,657 | 184,586 |
| 512807306 LAM RESH CORP | 289,682 | 403,642 |
| 046353108 ASTRAZENECA PLC SPND | 192,929 | 193,237 |
| 379577208 GLOBUS MED INC CL A | 207,436 | 202,734 |
| 06738E204 BARCLAYS PLC | 154,519 | 243,582 |
| G7997R103 SEAGATE TECH HLDGS P | 212,304 | 246,474 |
| G25457105 CREDO TECH GROUP HLD | 194,716 | 252,959 |
| 74762E102 QUANTA SERVICES INC | 191,960 | 228,334 |
| 171779309 CIENA CORP | 152,643 | 309,410 |
| 13321L108 CAMECO CORP | 186,203 | 244,187 |
| D18190898 DEUTSCHE BK AG REG S | 209,367 | 213,661 |
| 30212P303 EXPEDIA GROUP INC | 196,113 | 266,028 |
| 04016X101 ARGENX SE | 213,915 | 233,784 |
| 02156V109 OKLO INC CL A | 204,315 | 107,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6D0B1 US TRUST OIL GAS MINERAL | AT COST | 338,589 | |
| 6D0B10000 US TRUST OIL GAS MIN | |||
| 822582AD4 SHELL INTERNATIONAL | AT COST | 2,450 | 2,247 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST AJUSTMENT | 4,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 25 | 0 | 25 | |
| OTHER EXPENSES | 68 | 68 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,569 |
| AMORT AND COST BASIS ADJ | 15,248 |
| RECOVERY | 5,000 |
| BASIS ADJUSTMENT | 14,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,455 | 1,455 | 0 | |
| EXCISE TAX - PRIOR YEAR | 20,131 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,828 | 0 | 0 |