| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAZON COM INC | AT COST | 2,684 | 3,462 |
| AMERICAN EXPRESS CO | AT COST | 3,584 | 5,549 |
| ARISTA NETWORKS INC | AT COST | 3,993 | 6,814 |
| BROADCOM INC | AT COST | 3,416 | 8,653 |
| CARDINAL HEALTH INC | AT COST | 3,974 | 5,138 |
| CATERPILLAR INC | AT COST | 3,456 | 5,729 |
| META PLATFORMS INC | AT COST | 3,740 | 5,281 |
| NETFLIX INC | AT COST | 2,601 | 3,750 |
| NVIDIA CORP | AT COST | 5,135 | 8,393 |
| PALANTIR TECHNOLOGIES | AT COST | 3,102 | 8,888 |
| PALO ALTO NETWORKS | AT COST | 4,246 | 5,158 |
| TESLA INC | AT COST | 1,754 | 4,497 |
| ISHARES TR SM CAP MULTIFACTOR | AT COST | 1,786 | 2,172 |
| ORACLE | AT COST | 9,373 | 10,977 |
| DODGE & COX STOCK | AT COST | 39,709 | 35,269 |
| FLEX LTD | AT COST | 4,802 | 5,740 |
| CENCORA INC | AT COST | 4,095 | 4,729 |
| GOLDMAN SACHS GOUP INC | AT COST | 3,940 | 6,153 |
| INTERACTIVE BROKERS GROUP | AT COST | 4,224 | 5,917 |
| ROBINHOOD MKTS | AT COST | 3,529 | 5,090 |
| SYNCHRONY FINL | AT COST | 4,388 | 5,423 |
| TENET HEALTHCARE CORP | AT COST | 3,570 | 5,564 |
| UBER TECHNOLOGIES | AT COST | 3,441 | 3,105 |
| UNITED RENTALS INC | AT COST | 3,850 | 4,047 |
| US FOODS HLDG CORP | AT COST | 5,672 | 5,649 |
| FEDERATED HERMES MDT MID-CAP GROWTH | AT COST | 3,500 | 3,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,268 | 1,268 | 0 | |
| MISC. EXPENSE | 386 | 386 | 0 |
| Name | Address |
|---|---|
| BLAKE WOLTERS |
15573 N BULLARD AVENUE SURPRISE,AZ85374 |
| DOUGLAS AND ANGELA WOLTERS |
455 COUNTY ROAD 2425 N MAHOMET,IL61853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 16 | 16 | 0 |