| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 4,059 | 0 | 4,059 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 PAR ORACLE CORP | 26,334 | 25,330 |
| 100000 PAR CAPITAL ONE NA SR NOTE | 100,454 | 101,264 |
| 250000 PAR PEPSICO INC SR NOTE | 256,550 | 259,842 |
| 150000 PAR JOHN DEERE CAP CORP NOTE | 154,125 | 158,228 |
| 100000 PAR MARSH & MCLENNAN COST INC | 106,049 | 108,989 |
| 200000 PAR FEDEX CORPORATION NOTE | 205,130 | 219,738 |
| 200000 PAR GE CAPITAL IN NOTE | 204,522 | 222,184 |
| 1000 SH ISHARES MBS ETF IV | 110,320 | 110,130 |
| 2000 SH ISHARES SHORT TERM CORP BD ETF | 109,700 | 110,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5430 SH AT&T INC | 185,299 | 156,167 |
| 555 SH ADOBE SYSTEMS INC | 50,247 | 252,561 |
| 65 SH ALPHABET INC CL A | 20,443 | 113,922 |
| 165 SH ALPHABET INC CL C | 51,727 | 289,060 |
| 3025 SH BRISTOL MYERS SQUIB COMPANY | 60,440 | 187,641 |
| 1595 SH CHEVRON CORP | 157,610 | 134,698 |
| 1820 SH CONSOLIDATED EDISON INC | 100,305 | 131,531 |
| 1400 SH DOMINION RESOURCES | 66,265 | 105,280 |
| 1060 SH HOME DEPOT INC | 184,413 | 281,557 |
| 1000 SH JOHNSON & JOHNSON | 64,805 | 157,380 |
| 800 SH LILLY ELI & CO | 37,108 | 135,072 |
| 1990 SH MICROSOFT CORP | 55,272 | 311,388 |
| 1000 SH PEPSICO INC | 65,175 | 148,300 |
| 3192 SH PFIZER INC | 53,205 | 117,498 |
| 1500 SH PHILIP MORRIS INTERNATIONAL | 76,958 | 124,185 |
| 2000 SH SOUTHERN COMPANY | 85,525 | 122,860 |
| 3860 SH THE COCA COLA COMPANY | 103,979 | 211,682 |
| 670 SH THERMO FISHER SCNTFC | 156,927 | 312,073 |
| 1000 SH WASTE MANAGEMENT INC DEL | 37,850 | 117,930 |
| 1420 SH ZOETIS INC | 131,687 | 235,010 |
| 1200 SH ISHARES CORE S&P SMALL CAP ETF | 88,944 | 110,280 |
| 2000 SH VERIZON COMMUNICATION | 116,771 | 117,500 |
| 1940 SH TERADYNE INCORP. | 114,870 | 232,587 |
| 2780 SH MEDPACE HOLDINGS INC | 120,167 | 250,560 |
| 750 SH LULULEMON ATHLETICA | 127,899 | 261,023 |
| 570 SH ESTEE LAUDER CO INC. | 93,570 | 151,728 |
| 1200 SH DOLLAR GENERAL CORP | 139,987 | 252,360 |
| 40 SH AMAZON INC | 78,961 | 130,277 |
| 300 SH MSCI INC | 86,382 | 133,959 |
| 400 SH NETFLIX INC | 177,760 | 216,292 |
| 350 SH VEEVA SYSTEMS INC CI A | 66,294 | 95,288 |
| 1000 SH ABBOTT LABORATORIES | 91,612 | 109,490 |
| 1200 SH ABBVIE INC | 118,534 | 128,580 |
| 500 SH UNITED HEALTH | 157,161 | 175,340 |
| 900 SH APPLE INC | 100,601 | 119,421 |
| 1800 SH ASTRAZENICA PLC | 99,292 | 89,982 |
| 800 SH QORVO INC | 101,058 | 133,016 |
| 1520 SH WILLIAMS SONOMA | 148,968 | 154,797 |
| 900 SH ALBEMARLE CORP | 108,178 | 132,768 |
| 520 SH UNITED RENTAL | 112,353 | 120,593 |
| 1320 SH RIO TINTO PLC | 100,017 | 99,290 |
| 396 SH VIATRIS | 2,923 | 7,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK SWEEP DEPOSITS | AT COST | 155,721 | 155,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 55 | 0 | 55 | |
| MISCELLANEOUS | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,147 | 37,147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 40 | 40 | 0 | |
| FEDERAL EXCISE TAX | 2,240 | 0 | 0 |