| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,225 | 9,225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN ULTRA SHORT | 1,574,668 | 1,578,408 |
| VANGUARD TOTAL BOND | 536,662 | 540,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 358,009 | 299,241 |
| ALPHABET INC. | 62,066 | 393,819 |
| AMAZON.COM INC | 192,621 | 363,541 |
| BERKSHIRE HATHAWAY | 89,418 | 226,193 |
| BLACKSTONE INC | 70,297 | 211,943 |
| CHENIERE ENERGY INC | 103,142 | 311,024 |
| EXPEDIA INC | 85,164 | 191,234 |
| LAB CO OF AMER HLDG | 114,015 | 238,336 |
| LPL FINANCIAL HOLDINGS | 47,877 | 312,524 |
| MICROSOFT CORP | 145,972 | 278,081 |
| SALESFORCE INC | 246,432 | 271,533 |
| SHORT TERM TREASURY ETF | 139,597 | 141,364 |
| TKO GROUP HOLDINGS INC | 127,560 | 313,500 |
| WARNER MUSIC GROUP CORP | 283,936 | 308,233 |
| AMERICAN TOWER CORP | 220,641 | 201,906 |
| VERA MOBILITY CORP | 194,242 | 221,299 |
| APPLIED MATLS INC | 170,847 | 231,291 |
| CRH PUBLIC LIMITED CO F | 222,466 | 249,600 |
| SHIFT4 PMTS INC | 380,388 | 264,474 |
| WASTE MGMT INC DEL | 211,451 | 219,710 |
| LINEAGE INC EQUITY | 313,566 | 210,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET FUND ASSETS | 2,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - CHARLES SCHWAB #0030 | 43,860 | 43,860 | 0 | |
| FRANCHISE TAX BOARD | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,360 | 0 | 0 |