| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 2,750 | 2,750 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FISERV IINC | 2025-07 | Purchased | 2025-09 | 13,977 | 18,304 | Cost | 0 | -4,327 | ||
| IQVIA HLDGS INC | 2025-02 | Purchased | 2025-05 | 3,917 | 5,234 | Cost | 0 | -1,317 | ||
| JP MORGAN | 2025-10 | Purchased | 2025-10 | 44,503 | 44,359 | Cost | 0 | 144 | ||
| MERCK & CO | Purchased | 2025-05 | 12,015 | 15,185 | Cost | 0 | -3,170 | |||
| NETFLIX INC | 2025-10 | Purchased | 2025-12 | 16,904 | 19,831 | Cost | 0 | -2,927 | ||
| OKTA INC | 2025-07 | Purchased | 2025-09 | 16,967 | 18,309 | Cost | 0 | -1,342 | ||
| PEPSICO INC | 2025-02 | Purchased | 2025-05 | 3,673 | 4,309 | Cost | 0 | -636 | ||
| WORKDAY INC | 2024-12 | Purchased | 2025-09 | 14,779 | 17,543 | Cost | 0 | -2,764 | ||
| SPOTIFY TECHNOLOGY | 2025-10 | Purchased | 2025-12 | 17,346 | 19,695 | Cost | 0 | -2,349 | ||
| PEPSICO INC | 2024-06 | Purchased | 2025-05 | 13,117 | 16,532 | Cost | 0 | -3,415 | ||
| ADOBE SYSTEMS | 2018-12 | Purchased | 2025-09 | 13,953 | 8,940 | Cost | 0 | 5,013 | ||
| BROADCOM INC | 2018-12 | Purchased | 2025-09 | 41,692 | 2,740 | Cost | 0 | 38,952 | ||
| COMCAST CORP | Purchased | 2025-09 | 15,039 | 15,133 | Cost | 0 | -94 | |||
| CONSTELLATION BRANDS | 2020-04 | Purchased | 2025-01 | 11,244 | 7,711 | Cost | 0 | 3,533 | ||
| DIAMONDBACK ENERGY | 2023-03 | Purchased | 2025-05 | 15,483 | 15,015 | Cost | 0 | 468 | ||
| HERSHEY COMPANY | 2023-11 | Purchased | 2025-01 | 9,927 | 12,061 | Cost | 0 | -2,134 | ||
| IQVIA HLDGS INC | 2022-04 | Purchased | 2025-05 | 8,253 | 12,173 | Cost | 0 | -3,920 | ||
| WALMART | Purchased | 2025-02 | 25,637 | 5,016 | Cost | 0 | 20,621 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,664,367 | 2,577,714 |
| Description | Amount |
|---|---|
| Accrual adjustment | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND FEES | 18,287 | 18,287 | 18,287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax estimates | 473 | 473 | 473 | 0 |