| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,502 | 3,251 | 3,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHS. RTX CORPORATION | AT COST | 60,116 | 128,380 |
| 200 SHS. SCHLUMBERGER | AT COST | 12,558 | 7,676 |
| 165 SHS. UNITY SOFTWARE | AT COST | 1,170 | 7,288 |
| 47295.936 SHS. AAM/HIMCO SHORT DURATION I | AT COST | 469,595 | 479,581 |
| 200 SHS. APPLIED MATERIALS | AT COST | 36,796 | 51,398 |
| 100 SHS. LULULEMON ATHLETICA INC | AT COST | 21,927 | 20,781 |
| 1602 SHS. ISHARES RUSSELL MIDCAP G ETF | AT COST | 200,391 | 219,378 |
| 1174 SHS. VANGUARD SM CAP GROWTH ETF | AT COST | 299,816 | 354,677 |
| 300 SHS. KKR & CO INC CL A | AT COST | 42,195 | 38,244 |
| 100 SHS. META PLATFORMS INC CL A | AT COST | 72,837 | 66,009 |
| 200 SHS. MICROSOFT CORP | AT COST | 100,187 | 96,724 |
| 200 SHS. NATERA INC COM | AT COST | 32,496 | 45,818 |
| 700 SHS. SEMTECH CORP | AT COST | 32,319 | 51,583 |
| 350 SHS. TERADYNE INC | AT COST | 32,477 | 67,746 |
| 200 SHS. WIX COM LTD | AT COST | 32,406 | 20,778 |
| 764 SHS. STATE STREET SPDR BLOOMBERG | AT COST | 69,921 | 69,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSES AND PERMITS | 40 | 0 | 40 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCE | 759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,376 | 8,376 | 0 |