| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 320 | 3,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | 197,034 | 197,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 6,740 | 6,766 |
| APPLE INC | 16,284 | 71,227 |
| ARK AUTONOMOUS TECH ETF | 11,352 | 16,396 |
| ARK INDUSTRIAL INNOVATION ETF | 4,394 | 6,000 |
| AT&T INC | 29,815 | 38,651 |
| BERKSHIRE HATHAWAY | 28,375 | 40,715 |
| BOEING CO | 36,264 | 39,733 |
| CHEVRON CORP | 24,110 | 26,824 |
| COMCAST CORP | 4,403 | 2,660 |
| COSTCO WHOLESALE CORP | 29,800 | 40,530 |
| CSX CORP | 18,924 | 22,547 |
| CVS HEALTH CORP | 21,221 | 24,284 |
| DANAHER CORP | 25,358 | 25,410 |
| DISNEY WALT CO | 40,000 | 41,526 |
| ENBRIDGE INC | 4,964 | 6,505 |
| EXXON MOBIL CORP | 25,152 | 33,455 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 6,855 | 8,054 |
| HOME DEPOT INC | 39,423 | 41,292 |
| IBM CORP | 26,054 | 45,913 |
| JPMORGAN CHASE | 8,029 | 15,467 |
| KIMBERLY-CLARK CORP | 26,610 | 21,490 |
| KYNDRYL HOLDINGS INC | 221 | 212 |
| MARATHON PETROLEUM CORP | 6,635 | 15,125 |
| MERCK & CO INC | 7,344 | 10,000 |
| MICROSOFT CORP | 28,256 | 38,690 |
| NETFLIX | 52,748 | 76,883 |
| PFIZER INC | 65,218 | 56,498 |
| PHILIP MORRIS INTERNATIONAL | 10,511 | 17,804 |
| RTX CORP | 28,687 | 59,238 |
| SMURFIT WESTROCK | 23,735 | 19,064 |
| T. ROWE PRICE GLOBAL TECHNOLOGY | 17,616 | 15,954 |
| UNION PACIFIC | 6,956 | 7,402 |
| VERALTO CORP | 800 | 898 |
| WARNER BROS DISCOVERY | 13,462 | 28,301 |
| WEYERHAEUSER CO | 15,660 | 12,177 |
| WILLIAMS COMPANIES | 6,166 | 12,383 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 23,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| INVESTMENT EXPENSES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 515 | 515 | ||
| FOREIGN TAXES PAID | 92 | 92 |