| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,001 | 8,052 | 949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 864 SHS COSTCO WHOLESALE | 745,062 | 745,062 |
| 1616 SHS MICROSOFT CORP | 781,530 | 781,530 |
| 72 SHS INVESCO QQQ TR SER 1 ETF | 44,230 | 44,230 |
| 30 SHS ISHARES TR IBOXX INV CP ETF | 3,306 | 3,306 |
| 122 SHS ISHARES TR SEMICDTR | 36,740 | 36,740 |
| 332 SHS ISHARES TR CORE S&P SCP ETF | 39,900 | 39,900 |
| 273 SHS ISHARES TR CORE MSCI TOTAL ETF | 23,107 | 23,107 |
| 73 SHS HEALTH CARE SELECT SECTOR SPDR ETF | 11,300 | 11,300 |
| 470 SHS FINANCIAL SELECT SECTOR SPDR ETF | 25,742 | 25,742 |
| 639 SHS ISHARES TR CORE S&P MCP ETF | 42,174 | 42,174 |
| 8579.56 SHS VANGUARD TREASURY MONEY MKT | 8,580 | 8,580 |
| 46 SHS GARMIN LTD | 9,331 | 9,331 |
| 29 SHS ALPHABET INC CL A | 9,077 | 9,077 |
| 60 SHS BLACKSTONE INC | 9,248 | 9,248 |
| 44 SHS BROADCOM INC | 15,228 | 15,228 |
| 238 SHS COSTCO WHOLESALE | 205,237 | 205,237 |
| 14 SHS META PLATFORMS INC CL A | 9,241 | 9,241 |
| 6 SHS HOME DEPOT INC | 2,065 | 2,065 |
| 7 SHS ELI LILLY & CO | 7,523 | 7,523 |
| 159 SHS MICROSOFT CORP | 76,896 | 76,896 |
| 51 SHS NVIDIA CORPORATION | 9,512 | 9,512 |
| 48 SHS PALO ALTO NETWORKS INC | 8,842 | 8,842 |
| 20 SHS SYNOPSYS INC | 9,394 | 9,394 |
| 29 SHS VISA INC COM CL A | 10,171 | 10,171 |
| 100 SHS STATE STREET CONSUMER DISCRET SELECT SECTOR SPDR ETF | 11,941 | 11,941 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 202,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 775 | 0 | 775 | |
| LICENSES AND PERMITS | 45 | 0 | 45 | |
| BANK SERVICE CHARGES | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK BONUS | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,159 | 5,159 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 899 | 899 | 0 |