| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,584 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 11,817 | 11,276 |
| ABBVIE INC | 16,159 | 19,422 |
| ACCENTURE PLC IRELAND SHARES CLASS A | 12,207 | 10,732 |
| ADOBE SYSTEMS INC | 9,624 | 8,750 |
| ADVANCED MICRO DEVICES INC | 9,889 | 21,416 |
| AFFILIATED MGRS GROUP INC. | 1,806 | 446,834 |
| ALPHABET INC VOTING CL A | 59,699 | 114,245 |
| ALPHABET INC NON VOTING CL C | 48,811 | 92,571 |
| AMAZON COM INC | 114,861 | 141,954 |
| AMERICAN EXPRESS COMPANY | 9,710 | 12,948 |
| APPLE INC | 33,247 | 40,779 |
| BANK OF AMERICA CORP | 89,380 | 275,000 |
| BERKSHIRE HATHAWAY INC | 46,044 | 45,239 |
| BRISTOL MYERS SQUIBB | 62,173 | 92,507 |
| BROADCOM INC | 50,827 | 88,256 |
| CATERPILLAR INC | 9,702 | 17,186 |
| CELANESE CORP | 18,911 | 39,870 |
| CHEVRON CORPORATION | 13,634 | 15,241 |
| CISCO SYSTEMS INC | 12,412 | 16,176 |
| COCA-COLA COMPANY | 12,502 | 12,234 |
| COSTCO WHOLESALE CORP | 20,300 | 17,247 |
| ELI LILLY & CO | 31,847 | 42,987 |
| EXXON MOBIL CORP | 29,609 | 30,085 |
| GE AEROSPACE | 11,499 | 16,942 |
| GOLDMAN SACHS GROUP INC | 11,091 | 17,580 |
| HOME DEPOT INC | 21,668 | 20,646 |
| INTERNATIONAL BUSINESS MACHINE CORP | 11,199 | 13,329 |
| INTUIT INC | 9,461 | 9,936 |
| INTUITIVE SURGICAL INC | 10,603 | 11,327 |
| ISHARES INC CORE MSCI EMERGING MARKETS | 75,094 | 90,747 |
| JOHNSON & JOHNSON | 18,573 | 24,834 |
| JP MORGAN CHASE | 102,795 | 483,330 |
| LINDE PLC | 11,237 | 10,660 |
| MASTERCARD INC CL A | 22,525 | 22,835 |
| MCDONALDS CORP | 11,068 | 10,697 |
| MERCK & CO INC | 12,867 | 16,842 |
| META PLATFORMS INC CL A | 76,917 | 85,812 |
| MICROSOFT CORP | 115,345 | 128,159 |
| MORGAN STANLEY | 38,844 | 177,530 |
| NETFLIX INC | 22,904 | 18,752 |
| NVIDIA CORP | 114,812 | 189,298 |
| ORACLE CORPORATION | 14,058 | 18,516 |
| PEPSICO INCORPORATED | 10,470 | 11,482 |
| PHILIP MORRIS INTERNATIONAL INC | 10,412 | 9,624 |
| PROCTER & GAMBLE CO | 20,691 | 18,630 |
| QUALCOMM INC | 9,713 | 11,974 |
| SALESFORCE INC | 17,787 | 17,219 |
| SERVICENOW INC | 14,621 | 11,489 |
| TESLA MOTORS INC | 3,052 | 733,044 |
| TEXAS INSTRUMENTS INC | 8,803 | 9,542 |
| THERMO FISHER SCIENTIFIC INC | 10,407 | 14,486 |
| UNITEDHEALTH GROUP | 25,967 | 21,457 |
| VANGUARD INTL EQUITY INDEX FTSE EMERGING MARKETS | 150,108 | 173,376 |
| VISA INC CLASS A | 29,648 | 29,810 |
| WALMART INC | 21,825 | 24,510 |
| WALT DISNEY COMPANY | 10,636 | 13,084 |
| WILLIAMS SONOMA, INC. | 1,187 | 714,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN INCOME FUND OF AMERICA | AT COST | 293,441 | 400,459 |
| AMERICAN NEW PERSPECTIVE A | AT COST | 302,095 | 680,137 |
| FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND | AT COST | 5,010 | 5,012 |
| SMALLCAP WORLD FUND INC | AT COST | 193,477 | 312,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | 440,076 | 807,732 | 807,732 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS - BLACKROCK INNOVATION | 20,452 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE - CONTRIBUTION OF APPRECIATED SECURITIES | 16,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR, MGMT AND PLATFORM FEES | 19,076 | 19,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,316 | 1,316 | 0 | |
| FEDERAL EXCISE TAX | 10,000 | 0 | 0 |