| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,425 | 1,425 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1138 SHS VIRNETX HOLDING CORP | 243,648 | 18,993 |
| 2060 SHS AT&T | 67,473 | 51,170 |
| 1648 SHS MICROSOFT | 138,291 | 797,006 |
| 1500 SHS AMAZON | 71,645 | 346,230 |
| 450 SHS CHEVRON CORP | 47,519 | 68,585 |
| 445 SHS RAYTHEON TECHNOLOGIES CORP | 31,929 | 81,613 |
| 330 SHS JOHNSON & JOHNSON | 49,914 | 68,294 |
| 440 SHS NVIDIA | 54,873 | 596,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 725 SHS OREILLY AUTOMOTIVE INCORPORATED (ORLY) | AT COST | 75,271 | 66,127 |
| 155 SHS THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | AT COST | 74,445 | 89,815 |
| 200 SHS EATON CORPORATION PLC | AT COST | 75,035 | 63,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES MANAGEMENT FEES | 11,457 | 11,457 | 0 |