| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,940 | 582 | 1,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 126 SH APPLE | 10,405 | 34,254 |
| 96 SH HOME DEPOT | 27,998 | 33,034 |
| 72 SH MICROSOFT | 16,247 | 34,821 |
| 81 SH JP MORGAN CHASE | 9,793 | 26,100 |
| 83 SH UNION PAC | 13,701 | 19,200 |
| 96 SH BROADCOM | 5,431 | 33,918 |
| 126 SH CME GROUP | 27,225 | 34,408 |
| 440 SH CISCO SYSTEMS | 24,678 | 33,893 |
| 160 SH JOHNSON & JOHNSON | 10,890 | 19,160 |
| 352 SH MERCK | 33,791 | 37,052 |
| 94 SH MOTOROLA | 29,202 | 36,032 |
| 194 SH QUALCOMM | 25,677 | 33,184 |
| 177 SH WALMART | 12,066 | 19,720 |
| 37 SH EATON CORP | 5,843 | 11,785 |
| 163 SH JOHNSON CONTROLS | 28,666 | 33,733 |
| 110 SH CHUBB | 29,118 | 34,333 |
| 52 SH ECOLAB | 13,137 | 13,651 |
| 113 SH ALPHABET | 18,516 | 35,369 |
| 622 SH VIPER ENERGY | 24,106 | 24,028 |
| 47 SH META PLATFORMS | 28,961 | 31,024 |
| 220 SH D R HORTON | 29,643 | 31,687 |
| 24 SH COSTCO WHOLESALE | 22,237 | 20,696 |
| 47 SH CONSTELLATION ENERGY | 12,085 | 16,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 612 SH VICI PPTYS REIT | AT COST | 18,500 | 17,207 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN- STOCK CONTRIBUTION | 142,023 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,710 | 3,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 39 | 0 | 0 |