| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 111,776 | 312,419 |
| 931142103 WALMART INC | 59,371 | 134,360 |
| 02079K305 ALPHABET INC SHS | 109,046 | 369,340 |
| 037833100 APPLE INC | 104,241 | 298,502 |
| 172967424 CITIGROUP INC COM NE | 51,787 | 99,887 |
| 46625H100 JPMORGAN CHASE & CO | 47,074 | 128,888 |
| 17275R102 CISCO SYSTEMS INC | 37,531 | 62,625 |
| 166764100 CHEVRON CORP | 27,659 | 46,637 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 20825C104 CONOCOPHILLIPS | 19,345 | 29,862 |
| 65339F101 NEXTERA ENERGY INC S | 43,756 | 48,007 |
| 21036P108 CONSTELLATION BRANDS | ||
| 92826C839 VISA INC CL A SHRS | 78,321 | 132,568 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 74340W103 PROLOGIS INC | ||
| 22160K105 COSTCO WHOLESALE CRP | 35,789 | 82,785 |
| 437076102 HOME DEPOT INC | 41,033 | 53,680 |
| 701094104 PARKER HANNIFIN CORP | 35,289 | 105,475 |
| 002824100 ABBOTT LABS | 39,699 | 46,483 |
| 036752103 ANTHEM INC | ||
| 98978V103 ZOETIS INC | ||
| 907818108 UNION PACIFIC CORP | 58,988 | 66,389 |
| 235851102 DANAHER CORP | ||
| 438516106 HONEYWELL INTL INC D | 58,820 | 57,942 |
| 023135106 AMAZON COM INC COM | 110,996 | 180,040 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 573874104 MARVELL TECH INC | 47,194 | 86,255 |
| 30303M102 META PLATFORMS INC C | 46,318 | 132,018 |
| 09290D101 BLACKROCK INC REG SH | 55,723 | 84,557 |
| 49456B101 KINDER MORGAN INC. D | 19,769 | 27,490 |
| 83443Q103 SOLSTICE ADVANCED | 3,669 | 3,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92189F106 VANECK VECTORS GOLD | AT COST | 56,764 | 134,402 |
| 78463V107 SPDR GOLD TRUST | AT COST | 85,441 | 198,155 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 109,137 | 125,244 |
| 92189F700 VANECK VECTORS AGRIB | |||
| 464287341 ISHARES GLOBAL ENERG | AT COST | 110,888 | 115,098 |
| 464288760 ISHARES US AEROSPACE | AT COST | 105,063 | 151,786 |
| 09248U643 BLACKROCK LIQUIDITY | AT COST | 68,811 | 68,805 |
| 367829884 NATIXIS GATEWAY FUND | AT COST | 155,500 | 158,901 |
| 46428Q109 . ISHARES SILVER TR | AT COST | 124,513 | 184,628 |
| Description | Amount |
|---|---|
| INCOME ADJ | 315 |
| COST BASIS ADJ | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 250 | 0 | 250 | |
| INVESTMENT EXPENSES - PROCEEDS | 779 | 779 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID INCOME ON USGI | 285 | 285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 524 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 335 | 335 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |