| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,690 | 6,318 | 12,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC. | 668,149 | 640,482 |
| ALPHABET INC SHS CL C | 343,490 | 596,220 |
| ARISTA NETWORKS INC | 337,408 | 1,048,240 |
| BERKSHIRE HATHAWAY INC CL A | 40,709 | 2,264,400 |
| BERKSHIRE HATHAWAYINC CL B | 53,310 | 1,176,201 |
| CARDINAL HEALTH INC OHIO | 373,860 | 1,091,205 |
| COCA COLA COM | 3,950 | 699,100 |
| INTUIT INC COM | 29,325 | 1,331,464 |
| JOHNSON AND JOHNSON COM | 203,533 | 1,034,750 |
| JPMORGAN CHASE & CO | 572,663 | 1,095,548 |
| MICROSOFT CORP | 175,816 | 4,352,580 |
| NORDSON CORP | 73,836 | 1,202,150 |
| NORTHN TRUST CORP | 76,660 | 1,092,720 |
| NVIDIA | 237,745 | 951,150 |
| PALO ALTO NETWORKS INC | 459,135 | 1,049,940 |
| SALESFORCE COM INC | 501,927 | 513,925 |
| SERVICENOW INC | 502,613 | 493,272 |
| VALERO ENERGY CORP NEW | 501,530 | 501,393 |
| VISA INC CL A | 348,747 | 596,207 |
| BLACKROCK MULTI-SECTOR | 8,121 | 0 |
| ISHARES EDGE MSCI MIN | 3,252,014 | 4,789,919 |
| ISHARES EDGE MSCI USA | 2,632,359 | 4,030,800 |
| ISHARES MSCI USA SIZE | 1,757,438 | 2,564,116 |
| AMAZON INC | 458,017 | 461,640 |
| UBER TECHNOLOGIES | 443,808 | 547,457 |
| ISHARES CORE S&P SMALL | 1,281,302 | 1,370,052 |
| AFFIRM HOLDINGS INC | 501,546 | 483,795 |
| CHENIERE ENERGY | 602,005 | 612,329 |
| CLOUDFLARE INC REG SHS | 606,493 | 609,194 |
| DATADOG INC REG SHS CL A | 503,889 | 489,564 |
| ELI LILLY & CO | 658,341 | 913,478 |
| EOG RESOURCES INC | 502,439 | 510,349 |
| FORTINET INC | 630,807 | 621,780 |
| ISHARES EDGE MSCI MIN VOL | 943,790 | 1,094,083 |
| ISHARES EDGE MSCI USA | 1,405,037 | 3,103,844 |
| KLA CORP | 296,393 | 498,183 |
| LAM RESH CORP | 292,288 | 631,654 |
| MARVELL TECH INC | 293,318 | 354,367 |
| NORTHROP GRUMMAN CORP | 484,189 | 570,210 |
| ROBINHOOD MARKETS, INC | 499,463 | 466,538 |
| SPOTIFY TECH S.A. REG SHS | 501,114 | 499,411 |
| SYNOVUS FINL CORP | 437,227 | 570,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 305 | 305 | 0 | |
| REGISTRATION FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25,000 | 0 | 0 |