| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,275 | 3,637 | 3,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 83,420 | 146,580 |
| ALPHABET INC CL A | 38,647 | 807,540 |
| APPLE INC | 18,130 | 679,650 |
| AT&T INCORPORATED | 24,893 | 24,840 |
| CHEVRON COPORATION NEW | 40,141 | 76,205 |
| FASTENAL CO | 45,207 | 165,336 |
| MASTERCARD INC | 52,367 | 685,056 |
| MCDONALDS CORP | 47,295 | 149,759 |
| PAYPAL HLDGS INCORPORATED | 18,927 | 55,753 |
| VERIZON COMMUNICATIONS INC | 46,950 | 40,730 |
| GE AEROSPACE COM NEW | 187,381 | 308,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 535 | 0 | 0 |