| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,946 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1902 SHS COCA COLA | ||
| 3062 SHS UBS GROUP | ||
| 408 SHS FERRARI | 166,326 | 150,781 |
| 210 SHS ABBOTT LABS | 22,109 | 26,311 |
| 624 SHS ADVANCED MICRO DEVICES | ||
| 657 SHS ALPHABET | 104,315 | 205,641 |
| 683 SHS AMAZON | 123,908 | 157,650 |
| 749 SHS APPLE | 128,557 | 203,623 |
| 1733 SHS ASTRAZENECA | 118,704 | 159,314 |
| 903 SHS BOOZ ALLEN HAMILTON | ||
| 279 SHS BOSTON SCIENTIFIC | 24,348 | 26,603 |
| 391 SHS BROADCOM | 71,328 | 135,325 |
| 856 SHS EXPAND ENERGY | 73,549 | 94,468 |
| 88 SHS COSTCO | 71,099 | 75,886 |
| 189 SHS ECOLAB | ||
| 4728 SHS HP | ||
| 412 SHS JP MORGAN | 77,247 | 132,755 |
| 748 SHS JOHNSON & JOHNSON | ||
| 199 SHS L3HARRIS TECH | ||
| 50 SHS MERCADOLIBRE | 74,362 | 100,713 |
| 318 SHS MICROSOFT | 129,887 | 153,791 |
| 867 SHS NASDAQ | 63,418 | 84,212 |
| 1078 SHS NETFLIX | 74,413 | 101,073 |
| 565 SHS NVIDIA | 52,041 | 105,373 |
| 474 SHS ORACLE | 73,164 | 92,387 |
| 2034 SHS RELX PLC | ||
| 158 SHS S&P GLOBAL | 65,394 | 82,569 |
| 637SHS SAP SE SPON | 122,642 | 154,734 |
| 585 SHS SEMPRA | ||
| 285 SHS SIMON PROP GRP | 40,424 | 52,756 |
| 73 SHS STRYKERS | 24,127 | 25,657 |
| 187 SHS SYNOPSIS | ||
| 635 SHS TJX CO | 78,269 | 103,687 |
| 522 SHS TSMC | 88,888 | 158,631 |
| 317 SHS VISA | 89,107 | 111,175 |
| 254 SHS ZOETIS | ||
| 1119 SHS AERCAP HOLDIN | 94,231 | 160,868 |
| 413 SHS CRH PLC | 37,676 | 51,543 |
| 1125 SHS ON HOLDING AG | 50,108 | 52,290 |
| 670 SHS AMERICAN ELECTRIC POWER | 79,073 | 77,258 |
| 4474 BARCLAYS | 89,055 | 113,863 |
| 145 SHS CONSTELLATION ENERGY GRP | 56,906 | 51,224 |
| 588 SHS CORNING | 51,191 | 51,485 |
| 1812 SHS FORTINET | 158,919 | 143,891 |
| 92 SHS INTUITIVE SURGICAL | 45,092 | 52,105 |
| 1976 SHS LIFETIME GRP | 47,431 | 52,522 |
| 267 SHS PALO ALTO NW | 54,574 | 49,181 |
| 804 SHS SEA LTD | 126,454 | 102,566 |
| 359 VERISK ANALYTICS | 92,424 | 80,305 |
| 732 SHS WASTE MGMT | 152,420 | 160,828 |
| 861 SHS WELLS FARGO | 71,652 | 80,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24179.406 GOLDMAN SACHS ABS RET - GSRTX | AT COST | 238,507 | 254,851 |
| 3121 SHS ISHARES CORE U - AGG | AT COST | 298,270 | 311,725 |
| 56 SHS SPDR SERIES TR S&P 600 SM - SLYV | AT COST | 42,821 | 51,489 |
| 1907 SHS VANGUARD FTSE DEL MKTS - VEA | AT COST | ||
| 2398 SHS VANGUARD FTSE EMRG MKTS - VWO | AT COST | 98,548 | 128,916 |
| 2004 ISHARES BROAD - USIG | AT COST | 105,264 | 103,747 |
| 2846 SHS ISHARES CORE MSCI - IDEV | AT COST | 198,178 | 234,738 |
| 13328.855 SHS INVESCO BAL RIKR - BRCYX | AT COST | 90,897 | 91,036 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 320,000 | 320,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 51,127 | 51,127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,095 | 2,095 |