| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | 291,135 | 291,135 |
| ADOBE SYSTEMS | 10,222 | 10,222 |
| ALCON INC | 13,177 | 13,177 |
| AMERIPRISE FINCL INC | 20,841 | 20,841 |
| AMGEN INC | 22,007 | 22,007 |
| CAPITAL ONE FINANCIAL CORP | 22,191 | 22,191 |
| COCA COLA | 19,060 | 19,060 |
| CULLEN FROST BANKERS | 12,700 | 12,700 |
| EQUITY LIFESTYLE PROPERTIES | 10,823 | 10,823 |
| GENL DYNAMICS CORP | 19,871 | 19,871 |
| LENNAR CORP | 14,629 | 14,629 |
| MARTIN MARIETTA | 22,675 | 22,675 |
| MEDTRONIC PLC SHS | 10,202 | 10,202 |
| MICROCHIP TECHNOLOGY | 22,205 | 22,205 |
| MICROSOFT CORP | 25,222 | 25,222 |
| MITSUBISHI UF J FINCL GRP | 19,314 | 19,314 |
| PARKER HANNIFIN CORP | 37,806 | 37,806 |
| SHOPIFY INC | 11,517 | 11,517 |
| SONY CORP | 16,675 | 16,675 |
| CORTEVA | 28,272 | 28,272 |
| QUAL COMM INC | 20,652 | 20,652 |
| UBER TECHNOLOGIES | 12,609 | 12,609 |
| CLOUDFARE INC | 32,590 | 32,590 |
| DOORDASH INC CL A | 11,805 | 11,805 |
| PNC FINL SVCS GP | 17,637 | 17,637 |
| PROCTER & GAMBLE | 12,650 | 12,650 |
| ROBLOX CORP CL A | 10,665 | 10,665 |
| ROYALTY PHARMA PLC SHS CLASS A | 18,032 | 18,032 |
| ATMOS ENERGY CP | 18,265 | 18,265 |
| AURORA INNOVATION INC | 11,107 | 11,107 |
| BLACKSTONE INC | 12,770 | 12,770 |
| ECOLAB INC | 18,257 | 18,257 |
| MERCADOLIBRE INC | 3,833 | 3,833 |
| OSHKOSH CORP | 15,026 | 15,026 |
| XCEL ENERGY INC | 16,756 | 16,756 |
| AFFIRM HLDGS INC | 15,620 | 15,620 |
| AMAZON COM INC | 14,456 | 14,456 |
| MERCK & CO INC NEW COM | 17,250 | 17,250 |
| TESLA INC | 24,441 | 24,441 |
| AIRBNB INC | 4,565 | 4,565 |
| LOWES COMPANIES INC | 14,754 | 14,754 |
| ROIVANT SCIENCES LTD | 12,553 | 12,553 |
| TELEDYNE TECH INC | 18,601 | 18,601 |
| TOTALENERGIES SE SPONSORED ADS | 23,544 | 23,544 |
| US BANCORP COM NEW | 20,001 | 20,001 |
| AIR PROD & CHEM INC | 15,087 | 15,087 |
| ALPHABET INC CL C | 28,335 | 28,335 |
| AMER INTL GP INC | 14,960 | 14,960 |
| AMERICAN WATER WORKS CO | 14,127 | 14,127 |
| APPLOVIN CORP | 12,797 | 12,797 |
| CROWDSTRIKE HLDGS INC | 3,646 | 3,646 |
| FANNIE MAE | 7,550 | 7,550 |
| QXO INC | 12,624 | 12,624 |
| R P M INC | 13,755 | 13,755 |
| VERIZON COMMUNICATIONS | 16,907 | 16,907 |
| BITMINE IMERSION TECHNOLGIES | 2,589 | 2,589 |
| CHEVRON CORP | 15,743 | 15,743 |
| CIRCLE INTERNET GROUP INC CLASS A | 4,135 | 4,135 |
| EDWARD LIFESCIENCES CORP | 14,195 | 14,195 |
| IONQ INC | 10,107 | 10,107 |
| MC CORMICK AND CO NON VOTING | 13,574 | 13,574 |
| MEDLINE INC CLASS A | 5,959 | 5,959 |
| MOTOROLA SOLUTIONS INC | 17,426 | 17,426 |
| OPENDOOR TECHNOLOGIES INC | 1,991 | 1,991 |
| PALANTIR TECHNOLOGIES INC CLASS A | 4,438 | 4,438 |
| STRATEGY INC CLASS A | 11,863 | 11,863 |
| SYNOPSYS INC | 15,400 | 15,400 |
| WELLS FARGO & CO | 16,364 | 16,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - SECRETARY OF STATE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 149,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,474 | 13,474 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,259 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 373 | 0 |