| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | 9,719 | 39,982 |
| 023135106 AMAZON COM INC COM | 5,963 | 45,472 |
| 235851102 DANAHER CORP DEL | 9,344 | 18,543 |
| 594918104 MICROSOFT CORP | 10,311 | 42,559 |
| 037833100 APPLE INC | 8,805 | 50,566 |
| G5960L103 MEDTRONIC PLC SHS | 17,158 | 17,099 |
| 02079K305 ALPHABET INC SHS | 14,327 | 70,425 |
| 92826C839 VISA INC CL A SHRS | 16,531 | 35,071 |
| 742718109 PROCTER & GAMBLE CO | 13,142 | 18,344 |
| 084670702 BERKSHIRE HATHAWAYIN | 17,606 | 47,249 |
| 56585A102 MARATHON PETROLEUM C | 6,533 | 34,478 |
| 174610105 CITIZENS FINL GROUP | 16,593 | 46,144 |
| 30231G102 EXXON MOBIL CORP | 15,504 | 30,566 |
| 46625H100 JPMORGAN CHASE & CO | 18,914 | 50,266 |
| 366651107 GARTNER INC NEW CL A | ||
| 369550108 GENL DYNAMICS CORP | 22,775 | 35,686 |
| 438516106 HONEYWELL INTERNATIO | ||
| 00724F101 ADOBE SYS INC COM | ||
| 548661107 LOWE'S COMPANIES INC | 25,405 | 28,457 |
| 90353T100 UBER TECHNOLOGIES IN | 30,315 | 27,046 |
| 482480100 KLA CORP | 30,881 | 32,807 |
| 67066G104 NVIDIA | 24,904 | 41,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B859 NOMURA SMALL CAP COR | AT COST | 89,562 | 103,618 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | 108,393 | 129,420 |
| 543495840 LOOMIS SAYLES INCOME | AT COST | 53,674 | 56,892 |
| 649280823 AMERICAN NEW WORLD F | AT COST | 85,258 | 110,556 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | 54,848 | 57,363 |
| 74441R508 PGIM SHORT TERM CORP | AT COST | 42,813 | 45,116 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| INCOME ADJ | 29 |
| TEMP. ADVANCE DUE BANK | 1,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 465 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 441 | 441 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |