| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJB, CPA | 2,450 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 ABBVIE | 49,231 | 456,980 |
| 5000 EAGLE MATERIALS | 25 | 1,033,400 |
| 4274 EXXON MOBIL | 291,695 | 514,333 |
| 200 AIR PRODUCTION | 54,142 | 49,404 |
| 977 JOHNSON & JOHNSON | 65,264 | 202,190 |
| 200 Johnson & Johnson | 31,600 | 41,390 |
| 700 SYNAPTICS INC | 19,971 | 51,814 |
| 400 PPG INDUSTRIES | 55,508 | 40,984 |
| 2762.79/2887.56 CLEARBRIDGE INTL | 32,576 | 38,607 |
| 400 ORACLE | 25,454 | 77,964 |
| 1000 CSX CORP | 19,078 | 36,250 |
| 500 RTX CORP | 38,693 | 91,700 |
| 400/300 CHENIERE ENERGY | 42,202 | 58,317 |
| 1000 CISCO SYSTEMS | 22,960 | 77,030 |
| 500 DELL TECH | 15,414 | 62,940 |
| 1400 MAGNA INTL | 95,845 | 74,620 |
| 2000 EOG RESOURCES | 83,235 | 210,020 |
| 200/100 ELI LILLY | 18,737 | 107,468 |
| 200 GENRL DYNAMICS | 46,709 | 67,332 |
| 500 WEYERHAEUSER CO | 14,649 | 11,845 |
| 184 KENVUE | 1,536 | 3,174 |
| 800/700 NIVIDA | 29,778 | 130,550 |
| 200 CHEVRON | 31,854 | 30,482 |
| 700 CVS | 48,022 | 55,552 |
| 300 UNITED PARCEL | 30,865 | 29,757 |
| 1250 VANGUARD S&P GRWTH | 287,598 | 555,737 |
| 2479 S&P 500 ETF | 702,063 | 1,690,480 |
| 800 PFIZER | 28,415 | 19,920 |
| 400 QUALCOM | 22,416 | 68,420 |
| 400 BRISTOL-MYER | 26,867 | 21,576 |
| 400 APPLE INC | 9,369 | 108,744 |
| 2000 ABBOTT LABS | 45,399 | 250,580 |
| 1000 MARVELL TECH | 36,785 | 84,980 |
| 150 HONEYWELL | 31,745 | 29,264 |
| 1000 S&P MIDCAP 400 EFT | 444,713 | 603,280 |
| 352.06/386.39 FIRST EAGLE GLOBAL | 24,784 | 31,301 |
| 500 KENVUE INC | ||
| 500 CISCO SYSTEMS | 30,497 | 38,515 |
| 237 SOLSTICE ADVANCED | 1,960 | 1,797 |
| 500 TEXTRON INC | 29,926 | 34,868 |
| 500 WELLS FARGO | 35,486 | 46,600 |
| 300 ADVNCD MICRO D INC | 35,001 | 64,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 6,808 | 7,125 | 7,125 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 1,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 12,740 | 12,740 | ||
| BANK FEES | 180 | 180 | ||
| FOREIGN TAX | 386 | 386 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJUSTMENT | 120 |