| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 990 | 990 | 990 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL 8861 | PURCHASE | 27,970 | 25,069 | 2,901 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER TR SPDR BLOOMBERG | 49,802 | 49,802 |
| STATE STREET SPDR AEROSPACE | 108,558 | 108,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 15,478 | 15,478 |
| AMETEK INC | 26,280 | 26,280 |
| CATERPILLAR | 139,780 | 139,780 |
| CSX CORP | 14,899 | 14,899 |
| CUMMINS INC | 25,523 | 25,523 |
| CVS HEALTH CORP | ||
| ELEVANCE HEALTH INC | 13,321 | 13,321 |
| ENTERGY CORP | 21,629 | 21,629 |
| FABRINET | 90,145 | 90,145 |
| FORTINET INC | 55,984 | 55,984 |
| HCA HEALTHCARE | 41,551 | 41,551 |
| LEIDOS HOLDINGS | 32,292 | 32,292 |
| LOCKHEED MARTIN | 17,896 | 17,896 |
| MASTERCARD INC | 25,690 | 25,690 |
| MICROSOFT | 47,395 | 47,395 |
| NORTHROP GRUMMAN | 22,808 | 22,808 |
| VEEVA SYS INC | 25,225 | 25,225 |
| WALT DISNEY CO | 54,041 | 54,041 |
| ZOETIS INC | 13,840 | 13,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER | 660 | 660 | 660 | |
| INVESTMENT FEES | 8,963 | 8,963 | 8,963 | |
| POSTAGE | 229 | 229 | 229 |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 146,940 |