| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 700 | 350 | 0 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 189,691 | 663,838 |
| APPLE INC | ||
| CROWDSTRIKE HLDGS INC | 367,168 | 421,415 |
| NETFLIX INC | 126,249 | 242,651 |
| NVIDIA CORP | 1,121 | 51,288 |
| TESLA INC | 189,938 | 179,888 |
| VERTIV HLDGS CO | 67,734 | 88,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 475 | 238 | 0 | 237 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 29,218 |
| Name | Address |
|---|---|
| HEARTLINE MINISTRIES |
910 FRANKLIN AVE STE 3 SUNNYSIDE,WA98944 |
| LEADING THE WAY |
PO BOX 20100 ATLANTA,GA30325 |
| VOICE OF LOVE |
PO BOX 40128 RALEIGH,NC27629 |
| SAINT JUDE |
7171 GLENRIDGE DRIVE ATLANTA,GA30328 |