| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NVIDIA CORP | 11,532 | 111,900 |
| JP MORGAN CHASE | 51,688 | 96,666 |
| 3M CO. | 82,819 | 96,060 |
| ALPHABET INC (1/8/16) | 77,869 | 125,200 |
| AMERICAN EXPRESS | 100,901 | 118,384 |
| APPLOVIN CORP CLASS A | 83,627 | 168,455 |
| BOSTON SCIENTIFIC CORP | 92,267 | 89,629 |
| GE VERNOVA INC | 59,980 | 98,036 |
| GOLDMAN SACHS GROUP INC | 87,654 | 109,875 |
| NETFLIX, INC. | 85,447 | 93,760 |
| PALANTIR TECHNOLOGIES | 77,282 | 195,525 |
| RTX CORP. | 77,610 | 119,210 |
| WAL-MART INC. | 81,369 | 100,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | -3 | -3 | 0 |