| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,250 | 3,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE (AAPL) | 15,729 | 108,744 |
| AMAZON.COM INC (AMZN) | 47,531 | 600,132 |
| AXON ENTERPRISE INC COM (AXON) | 9,854 | 28,397 |
| BOEING CO (BA) | 6,462 | 21,712 |
| BHP BILLITON (BHP) | 18,964 | 34,713 |
| BRISTOL MYERS (BMY) | 4,111 | 39,430 |
| CATERPILLER (CAT) | 8,303 | 57,287 |
| FIDELITY BALANCED (FBALX) | 88,260 | 127,386 |
| FIDELITY CONTRAFUND (FCNTX) | 112,058 | 237,203 |
| FIDELITY EMERGING MKTS (FEMKX) | 37,747 | 80,894 |
| FIDELITY ASSET MANAGEMENT (FSANX) | 25,425 | 29,184 |
| FIDELITY MID CAP VALUE (FSMVX) | 25,788 | 37,103 |
| GENERAL DYNAMICS CORP (GD) | 14,922 | 100,998 |
| GENERAL ELECTRIC CO (GE) | 9,236 | 38,504 |
| GE VERONOVA INC (GEV) | 2,291 | 20,261 |
| GUGGENHEIM T. R. BOND FND (GIBIX) | 53,368 | 53,901 |
| ALPHABET INC C (GOOG) (GOOG) | 4,755 | 112,968 |
| ALPHABET INC A (GOOGL) (GOOGL) | 4,768 | 112,680 |
| HCA (HCA) | 3,000 | 46,686 |
| IBM (IBM) | 24,934 | 88,863 |
| INTUITIVE SURGICAL INC (ISRG) | 15,845 | 42,477 |
| JOHNSON & JOHNSON (JNJ) | 19,561 | 62,085 |
| JP MORGAN (JPM) | 9,148 | 64,444 |
| LAM RESEARCH CORP (LRCX) | 8,088 | 42,795 |
| MARRIOTT INT (MAR) | 6,724 | 31,024 |
| MCDONALD'S CORP (MCD) | 4,168 | 45,845 |
| MERCK (MRK) | 8,597 | 10,526 |
| MICROSOFT (MSFT) | 26,139 | 435,258 |
| NVIDIA CORPORATION (NVDA) | 8,739 | 167,850 |
| PROCTOR AND GAMBLE (PG) | 7,724 | 42,993 |
| PNC FINANCIAL SVCS GRP (PNC) | 6,423 | 20,873 |
| QUALCOMM INC (QCOM) | 12,315 | 34,210 |
| SCHLUMBERGER (SLB) | 24,930 | 23,028 |
| TRACTOR SUPPLY (TSCO) | 5,563 | 25,005 |
| TRANSAMERICA ST BND FND (TSTIX) | 52,881 | 53,406 |
| VANGUARD INT CORP BND ETF (VCIT) | 108,008 | 111,204 |
| EXXON MOBILE CORP (XOM) | 11,692 | 72,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING FEES | 20 | 0 | 0 | |
| INVESTMENT FEES | 15,137 | 0 | 0 | |
| OTHER | 418 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,855 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 311 | 311 | 0 |