| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250.000 SH AMER ELECTRIC PWR CO (AEP) | 18,261 | 28,828 |
| 100.000 SH AMGEN (AMGN) | 14,370 | 32,731 |
| 800.000 SH BANK OF AMERICA (BAC) | 24,302 | 44,000 |
| 50.000 SH CATERPILLAR INC (CAT) | 4,430 | 28,644 |
| 400.000 SH CISCO SYSTEMS INC (CSCO) | 9,807 | 30,812 |
| 50.000 SH DEERE & CO (DE) | 3,942 | 23,279 |
| 210.000 SH DUKE ENERGY CORP (DUK) | 18,759 | 24,614 |
| 100.000 SH IBM CORP (IBM) | 14,591 | 29,621 |
| 125.000 SH JPMORGAN CHASE & CO (JPM) | 7,390 | 40,278 |
| 279.000 SH MEDTRONIC PLC (MDT) | 23,397 | 26,801 |
| 275.000 SH MERCK & CO INC (MRK) | 8,503 | 28,947 |
| 175.000 SH PEPSICO INC (PEP) | 20,361 | 25,116 |
| 300.000 SH PRUDENTIAL FINL (PRU) | 25,789 | 33,864 |
| 650.000 SH ONEOK INC (OKE) | 45,207 | 47,775 |
| 150.000 SH QUALCOMM INC (QCOM) | 19,168 | 25,658 |
| 125.000 AMAZON INC (AMZN) | 24,458 | 28,853 |
| 100.000 ADVANCED MICRO DEVICE (AMD) | 15,155 | 21,416 |
| 70.00 EATON CORP PLC (ETN) | 20,281 | 22,296 |
| 100.000 FIRST SOLAR INC. (FSLR) | 14,687 | 26,123 |
| 400.000 SH NEXTERA ENERGY INC (NEE) | 20,826 | 32,112 |
| 100.000 ALPHABET INC (GOOGL) | 15,335 | 31,300 |
| 100.000 EXPEDIA GROUP INC (EXPE) | 19,517 | 28,331 |
| 175.000 FISV FISERV INC (FISV) | 26,913 | 11,755 |
| 150.000 IQVIA HLDGS INC (IQV) | 21,393 | 33,812 |
| 250.000 MARVELL TECHNOLOGY INC (MRVL) | 16,246 | 21,245 |
| 65.000 MICROSOFT CORP (MSFT) | 26,164 | 31,435 |
| 125.000 NVIDIA CORP (NVDA) | 13,937 | 23,313 |
| 125.000 PALO ALTO NETWORKS INC (PANW) | 23,136 | 23,025 |
| 40.000 QUANTA SVCS INC (PWR) | 9,943 | 16,882 |
| 100.000 SALESFORCE INC (CRM) | 25,557 | 26,491 |
| 600.000 TETRA TECH INC NEW (TTEK) | 17,963 | 20,124 |
| 250.000 UBER TECHNOLOGIES INC (UBER) | 19,040 | 20,428 |
| 125.000 WORKDAY INC (WDAY) | 27,051 | 26,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000.000 INVSC 2026 CRP (BSCQ) | AT COST | 19,517 | 19,575 |
| 1000.000 INVSC 2027 CRP (BSCQ) | AT COST | 19,647 | 19,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND TAX | 38,855 | 0 | 38,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 722 | 722 |
| Description | Amount |
|---|---|
| IRS PAYMENT | 3,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA AG REGISTRATION FEES | 700 | 0 | 700 | |
| POST OFFICE EXPENSES | 420 | 0 | 420 | |
| WEBSITE | 70 | 0 | 70 | |
| OFFICE EXPENSES | 487 | 0 | 487 |
| Description | Amount |
|---|---|
| ADJUST INVENTORY COST BASIS | 4,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,630 | 4,630 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FTB | 80 | 0 | 80 |