| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,410 | 0 | 4,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 62,302 | 62,302 |
| ALPHABET INC | 296,541 | 296,541 |
| AMAZON COM INC | 65,322 | 65,322 |
| APPLE INC | 137,289 | 137,289 |
| CHEVRON CORPORATION | 76,052 | 76,052 |
| CINTAS CORP | 99,301 | 99,301 |
| COLGATE-PALMOLIVE CO | 66,219 | 66,219 |
| COSTCO WHSL CORP | 95,720 | 95,720 |
| HOME DEPOT INC | 106,671 | 106,671 |
| INTERACTIVE BROKERES GRP | 99,681 | 99,681 |
| MICROSOFT CORP | 21,763 | 21,763 |
| O'REILLY AUTOMOTIVE INC | 76,616 | 76,616 |
| PARKER-HANNIFIN CORP | 160,850 | 160,850 |
| SERVICE NOW INC | 58,212 | 58,212 |
| UNITED RENTALS INC | 99,546 | 99,546 |
| VISA INC CLASS A | 106,616 | 106,616 |
| JPMORGAN CHASE & CO | 86,033 | 86,033 |
| ROBINHOOD MARKETS INC | 41,847 | 41,847 |
| SPR GOLD TRUST ETF | 67,373 | 67,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,142 | 0 | 5,142 | |
| PAYROLL FEES | 853 | 0 | 853 |
| Description | Amount |
|---|---|
| CY MARK TO MARKET ADJ - INVESTMENTS | 72,364 |