| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,210 | 0 | 1,210 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 6,651 | 6,390 |
| ALPHABET INC | 12,539 | 24,476 |
| AMAZON.COM INC | 15,393 | 21,005 |
| AMERICAN ELECTRIC POWER CO | 5,341 | 7,380 |
| AMPHENOL CORP | 5,030 | 11,622 |
| APPLE INC | 14,084 | 19,846 |
| ARISTA NETWORKS | 3,218 | 7,600 |
| BOSTON SCIENTIFIC CORP | 3,277 | 5,340 |
| CADENCE DESIGN SYSTEMS INC | 5,735 | 6,252 |
| CASEYS GENL STORES INC | 3,267 | 4,974 |
| COSTCO WHOLESALE CORP | 3,327 | 5,174 |
| EOG RESOURCES INC | 3,517 | 3,885 |
| ECOLAB INC | 4,380 | 4,463 |
| EXXON MOBIL CORP | 3,853 | 4,693 |
| META PLATFORMS INC | 8,870 | 9,241 |
| FASTENAL CO | 4,521 | 6,020 |
| GE VERONA LLC | 2,856 | 3,268 |
| GENERAC HOLDINGS INC | 4,147 | 3,682 |
| INTUIT INC | 4,112 | 5,962 |
| JPMORGAN CHASE & CO | 7,177 | 13,211 |
| KKR & CO INC | 4,936 | 5,099 |
| L3HARRIS TECHNOLOGIES INC | 5,306 | 7,046 |
| LAM RESEARCH | 2,959 | 7,874 |
| ELI LILLY & CO | 9,142 | 11,821 |
| MASTERCARD INC | 6,645 | 9,134 |
| MICROSOFT CORP | 17,644 | 23,214 |
| MONSTER BEVERAGE CORP | 5,807 | 7,820 |
| NVIDIA CORP | 8,371 | 31,891 |
| S&P GLOBAL INC | 5,235 | 5,748 |
| SERVICENOW INC | 4,682 | 5,362 |
| SHERWIN WILLIAMS CO | 2,437 | 3,240 |
| TRACTOR SUPPLY CO | 5,768 | 6,001 |
| UBER TECHNOLOGIES | 2,843 | 2,533 |
| VEEVA SYSTEMS INC | 4,620 | 3,572 |
| VERISIGN INC | 6,437 | 5,831 |
| WALMART INC | 3,488 | 3,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET BASED MGMT FEES | 2,463 | 2,463 | 0 | 0 |
| CHARITABLE REGISTRATION FEE | 100 | 0 | 100 | 0 |
| Name | Address |
|---|---|
| RONALD FLAUTO |
4367 BRIDLE TRAIL AKRON,OH44333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 72 | 72 | 0 | 0 |