| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,805 | 2,805 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. | 52,405 | 237,630 |
| APPLE, INC. | 30,247 | 299,046 |
| BANK OF AMERICA | 41,535 | 440,000 |
| BROADCOM, LTD. | 13,202 | 173,050 |
| ELI LILLY AND CO | 40,208 | 859,744 |
| EXPEDIA, INC. | 8,777 | 28,331 |
| MASTEC INC | 21,975 | 32,606 |
| META PLATFORMS | 33,004 | 132,018 |
| MICROSOFT | 7,716 | 120,905 |
| PAYPAL | 9,293 | 17,514 |
| PROCTOR & GAMBLE | 16,558 | 28,662 |
| QUALCOMM, INC. | 32,908 | 102,630 |
| QUANTA SVC INC | 20,151 | 84,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,855 | 10,855 | 0 | |
| MEETING COSTS | 1,248 | 0 | 1,248 | |
| OTHER | -963 | 3 | -1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,456 | 1,456 | 0 | |
| FOREIGN TAXES | 22 | 22 | 0 |