| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 2,150 | 1,075 | 1,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30.626 shs ABT | 3,837 | 3,837 |
| 13.666 shs ABBV | 3,123 | 3,123 |
| 12.166 shs AMD | 2,605 | 2,605 |
| 78.931 shs GOOGL | 24,705 | 24,705 |
| 63.674 shs AMZN | 14,697 | 14,697 |
| 23.056 shs AMT | 4,048 | 4,048 |
| 29.774 shs AMGN | 9,745 | 9,745 |
| 33.558 shs ADI | 9,101 | 9,101 |
| 170 shs AAPL | 46,216 | 46,216 |
| 151 shs T | 3,751 | 3,751 |
| 81.852 shs BAC | 4,502 | 4,502 |
| 9.417 shs BRK'B | 4,734 | 4,734 |
| 62.125 shs BX | 9,576 | 9,576 |
| 39.472 shs BSX | 3,764 | 3,764 |
| 26.428 shs AVGO | 9,147 | 9,147 |
| 40.277 shs LNG | 7,829 | 7,829 |
| 59.539 shs CMG | 2,203 | 2,203 |
| 52.845 shs CSCO | 4,071 | 4,071 |
| 86.57 shs KO | 6,052 | 6,052 |
| 71.397 shs CL | 5,642 | 5,642 |
| 16.809 shs CEG | 5,938 | 5,938 |
| 5.575 shs COST | 4,808 | 4,808 |
| 49.965 shs CCI | 4,440 | 4,440 |
| 44.496 shs DELL | 5,601 | 5,601 |
| 18.704 shs EN | 5,957 | 5,957 |
| 17.12 shs ECL | 4,494 | 4,494 |
| 8.249 shs LLY | 8,865 | 8,865 |
| 114 shs XOM | 13,719 | 13,719 |
| 138 shs FCX | 7,009 | 7,009 |
| 6.543 shs GEV | 4,276 | 4,276 |
| 8.554 shs GD | 2,880 | 2,880 |
| 15.191 shs GILD | 1,865 | 1,865 |
| 4.296 shs GS | 3,776 | 3,776 |
| 36.912 shs HD | 12,701 | 12,701 |
| 59.756 shs HON | 11,658 | 11,658 |
| 7.611 shs INTU | 5,042 | 5,042 |
| 62.872 shs JNJ | 13,011 | 13,011 |
| 75.219 shs JPM | 24,237 | 24,237 |
| 155 shs KDP | 4,342 | 4,342 |
| 5.584 shs LMT | 2,701 | 2,701 |
| 14.172 shs MCD | 4,331 | 4,331 |
| 58.212 shs MRK | 6,127 | 6,127 |
| 8.146 shs META | 5,377 | 5,377 |
| 76.672 shs MSFT | 37,080 | 37,080 |
| 49.109 shs NDAQ | 4,770 | 4,770 |
| 55.807 shs NFLX | 5,232 | 5,232 |
| 133 shs NEE | 10,677 | 10,677 |
| 135 shs NVDA | 25,178 | 25,178 |
| 18.117 shs ORCL | 3,531 | 3,531 |
| 20.121 shs PANW | 3,706 | 3,706 |
| 266 shs PFE | 6,623 | 6,623 |
| 29.175 shs PM | 4,680 | 4,680 |
| 50.746 shs PG | 7,272 | 7,272 |
| 14.97 shs PGR | 3,409 | 3,409 |
| 20.269 shs RSG | 4,296 | 4,296 |
| 7.344 shs SPGI | 3,838 | 3,838 |
| 17.82 shs CRM | 4,722 | 4,722 |
| 122 shs SRE | 10,771 | 10,771 |
| 9.596 shs SHW | 3,109 | 3,109 |
| 135 shs SLB | 5,181 | 5,181 |
| 5.876 shs SYK | 2,065 | 2,065 |
| 31.652 shs TMUS | 6,427 | 6,427 |
| 10.484 shs TSLA | 4,715 | 4,715 |
| 23.795 shs TMO | 13,788 | 13,788 |
| 20.088 shs TJX | 3,086 | 3,086 |
| 10.635 shs TT | 4,139 | 4,139 |
| 71.382 shs USB | 3,809 | 3,809 |
| 36.991 shs UNP | 8,557 | 8,557 |
| 10.404 shs UNH | 3,434 | 3,434 |
| 19.64 shs V | 6,888 | 6,888 |
| 30.364 shs WMT | 3,383 | 3,383 |
| 175 shs WFC | 16,310 | 16,310 |
| 19.897 shs WELL | 3,693 | 3,693 |
| 69.159 shs WMB | 4,157 | 4,157 |
| 123 shs GRID | 18,822 | 18,822 |
| 3189 shs AIRR | 18,583 | 18,583 |
| 263 shs CIBR | 18,791 | 18,791 |
| 504 shs EMLP | 19,087 | 19,087 |
| 769 shs IBIT | 38,181 | 38,181 |
| 468 shs IAU | 37,988 | 37,988 |
| 442 shs XLU | 18,869 | 18,869 |
| 18.403 shs BIL | 1,682 | 1,682 |
| 151 shs NLR | 18,754 | 18,754 |
| Description | Amount |
|---|---|
| Unrealized loss on investment holdings | 73,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC filing fee | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 353 | 353 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 2,440 | 0 | 0 | |
| Foreign taxes | 6 | 6 | 0 |