| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,795 | 0 | 1,795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP CORE BOND CGCB - 3025 SHS | 79,971 | 80,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 200 SHS | 24,611 | 25,058 |
| ALPHABET INC - 520 SHS | 66,100 | 163,176 |
| AMAZON INC - 600 SHS | 85,010 | 138,492 |
| APPLE INC - 452 SHS | 70,925 | 122,881 |
| BOEING CO - 87 SHS | 19,880 | 18,889 |
| CATERPILLAR INC - 147 SHS | 29,968 | 84,212 |
| CITIGROUP INC - 1,000 SHS | 52,240 | 116,690 |
| COMCAST CORP NEW - 611 SHS | 29,985 | 18,263 |
| COSTCO WHOLESALE CO - 57 SHS | 29,500 | 49,153 |
| DEERE & CO - 67 SHS | 24,712 | 31,193 |
| DUKE ENERGY CORP - 229 SHS | 24,968 | 26,841 |
| ELI LILLY AND CO - 29 SHS | 16,975 | 31,166 |
| ESTEE LAUDERCO INC. - 206 SHS | 29,920 | 21,572 |
| FIFTH THIRD BANCORP - 1074 SHS | 29,965 | 50,274 |
| FORD MOTOR CO - 2800 SHS | 32,988 | 36,736 |
| GENERAL MOTOR CO - 1000 SHS | 33,152 | 81,320 |
| GILEAD SCIENCES INC - 319 SHS | 19,945 | 39,154 |
| HOME DEPOT INC - 70 SHS | 24,848 | 24,087 |
| HONEYWELL INTL INC - 109 SHS | 18,794 | 21,265 |
| JOHNSON & JOHNSON - 177 SHS | 29,921 | 36,630 |
| JPMORGAN CHASE & CO - 350 SHS | 49,197 | 112,777 |
| LOCKHEED MARTIN CORP - 47 SHS | 21,925 | 22,732 |
| LULULEMON ATHLETIC INC - 167 SHS | 49,911 | 34,704 |
| META PLATFORMS INC - 187 SHS | 39,754 | 123,437 |
| MICROSOFT CORP - 256 SHS | 74,854 | 123,807 |
| NVIDIA CORP - 1400 SHS | 23,740 | 261,100 |
| PALO ALTO NETWORKS - 720 SHS | 59,674 | 132,624 |
| PROCTER & GAMBLE - 328 SHS | 49,850 | 47,006 |
| QUALCOMM INC - 173 SHS | 29,904 | 29,592 |
| RIGETTI COMPUTING INC - 2643 | 39,988 | 58,542 |
| SALESFORCE INC - 186 SHS | 39,915 | 49,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME I - 14,995.592 SHS | AT COST | 200,000 | 192,693 |
| REALTY INCOME CORP - 293 SHS | AT COST | 19,932 | 16,516 |
| SIMON PPTY GROUP - 137 SHS | AT COST | 19,939 | 25,360 |
| SOLSTICE ADVANCED MATERIALS, INC | AT COST | 1,149 | 1,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 2,136 | 0 | 0 |
| Description | Amount |
|---|---|
| UBIT, ROUNDING | 466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 978 | 0 | 963 | |
| INFORMATION TECHNOLOGY | 1,565 | 0 | 1,565 | |
| INSURANCE | 2,937 | 0 | 2,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BONUS | 1,200 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 18,130 | 18,130 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,121 | 0 | 1,121 |