| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & NOTES | 5,524,365 | 5,524,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD - 6,691 SHARES | 178,850 | 178,850 |
| ABBOTT LABS - 1,568 SHARES | 170,363 | 170,363 |
| ABODE INC - 1,080 SHARES | 395,345 | 395,345 |
| ADVANCED MICRO DEVICES - 3,877 SHARES | 296,474 | 296,474 |
| ALIBABA GROUP HLDG - 1,650 SHARES | 187,572 | 187,572 |
| ALPHABET INC - 333 SHARES | 725,694 | 725,694 |
| AMAZON.COM INC - 7,000 SHARES | 743,470 | 743,470 |
| AMER EXPRESS CO - 3,263 SHARES | 452,317 | 452,317 |
| ANHEUSER BUSCH INBEV - 1,712 SHARES | 92,362 | 92,362 |
| APPLE INC - 9,498 SHARES | 1,298,567 | 1,298,567 |
| ASML HLDG - 693 SHARES | 329,785 | 329,785 |
| AZTRAZENECA PLC - 3,657 SHARES | 241,618 | 241,618 |
| BANCO BILBAO - 19,796 SHARES | 89,478 | 89,478 |
| BANCO SANTANDER - 32,750 SHARES | 91,700 | 91,700 |
| BHP GROUP LTD - 3,258 SHARES | 183,034 | 183,034 |
| BLOCK INC - 524 SHARES | 32,205 | 32,205 |
| BNP PARIBAS - 5,603 SHARES | 134,472 | 134,472 |
| BP PLC SPON ADR - 2,013 SHARES | 57,069 | 57,069 |
| BROADCOM INC - 225 SHARES | 109,307 | 109,307 |
| CATERPILLAR INC - 1,227 SHRES | 219,339 | 219,339 |
| CHEVRON CORP - 1,044 SHARES | 151,150 | 151,150 |
| CONOCOPHILLIPS - 953 SHARES | 85,589 | 85,589 |
| COSTCO WHOLESALE CORP - 647 SHARES | 310,094 | 310,094 |
| CROWN CASTLE INTL CORP - 989 SHARES | 166,528 | 166,528 |
| CSX CORPORATION - 3,279 SHARES | 95,288 | 95,288 |
| DANAHER CORP - 50 SHARES | 129,295 | 129,295 |
| DOCUSIGN INC - 973 SHARES | 55,831 | 55,831 |
| EDWARDS LIFE SCIENCES - 855 SHARES | 81,302 | 81,302 |
| FANUC CORP - 5,805 SHARES | 90,210 | 90,210 |
| FREEPORT MCMORAN INC - 8,049 SHARES | 235,514 | 235,514 |
| GOLDMAN SACHS GROUP INC - 831 SHARES | 246,824 | 246,824 |
| GSK PLC - 3,492 SHARES | 152,007 | 152,007 |
| HESS CORP - 1,352 SHARES | 143,231 | 143,231 |
| HOME DEPOT - 1,277 SHARES | 350,243 | 350,243 |
| ING GROEP - 12,071 SHARES | 119,744 | 119,744 |
| INTESA SANPAOLO - 4,508 SHARES | 50,535 | 50,535 |
| INTUITIVE SURGICAL INC - 336 SHARES | 67,439 | 67,439 |
| JOHNSON & JOHNSON - 995 SHARES | 176,622 | 176,622 |
| JP MORGAN CHASES - 1,220 SHARES | 137,384 | 137,384 |
| LAM RESEARCH CORP - 26 SHARES | 109,094 | 109,094 |
| LILLY ELI & CO - 1,301 SHARES | 421,823 | 421,823 |
| LOREAL CO - 3,401 SHARES | 234,839 | 234,839 |
| LVMH MOET HENNESSY - 2,330 SHARES | 284,773 | 284,773 |
| MASTERCARD INC - 902 SHARES | 284,563 | 284,563 |
| MEDTRONIC - 521 SHARES | 46,760 | 46,760 |
| MERCK & CO INC - 1,772 SHARES | 161,553 | 161,553 |
| META PLATFORMS INC - 1,456 SHARES | 234,780 | 234,780 |
| MICROSOFT CORP - 3,395 SHARES | 948,987 | 948,987 |
| MURATA MFG CO - 5,571 SHARES | 75,598 | 75,598 |
| NESTLE - 1,487 SHARES | 173,072 | 173,072 |
| NETFLIX INC - 972 SHARES | 169,974 | 169,974 |
| NEXTERA ENERGY - 2,592 SHARES | 200,776 | 200,776 |
| NIKE INC - 841 SHARES | 85,950 | 85,950 |
| NOVARTIS - 1,958 SHARES | 165,510 | 165,510 |
| NVIDIA CORP - 421 SHARES | 63,819 | 63,819 |
| ORACLE CORP - 3,040 SHARES | 212,405 | 212,405 |
| PAYPAL HOLDINGS - 2,810 SHARES | 196,250 | 196,250 |
| RAYTHEON TECHNIOLOGIES - 1,023 SHARES | 98,321 | 98,321 |
| RIO TINTO PLC - 2,504 SHARES | 152,744 | 152,744 |
| SALESFORCE INC 1,976 SHARES | 326,119 | 326,119 |
| SANOFI SPON - 4,162 SHARES | 208,225 | 208,225 |
| SAP SE - 1,848 SHARES | 167,651 | 167,651 |
| SCHLUMBERGER LTD - 3,208 SHARES | 114,718 | 114,718 |
| SERVICE NOW INC 177 SHARES | 84,167 | 84,167 |
| SHELL - 3,763 SHARES | 196,767 | 196,767 |
| SIEMENS - 3,162 SHARES | 161,515 | 161,515 |
| STRYKER CORP - 732 SHARES | 145,617 | 145,617 |
| TAIWAN SEMICONDUCTOR MFG - 1,855 SHARES | 151,646 | 151,646 |
| TENCENT HLDGS - 6,047 SHARES | 274,473 | 274,473 |
| THERMO FISHER SCIENTIFIC - 427 SHARES | 231,981 | 231,981 |
| TOKYO ELECTRON LTD - 1,772 SHARES | 144,436 | 144,436 |
| TOTALENERGIES - 4,862 SHARES | 255,936 | 255,936 |
| TOYOTA MOTOR CORP - 1,259 SHARES | 194,100 | 194,100 |
| UBER TECHNOLOGIES INC - 2,733 SHARES | 55,917 | 55,917 |
| UNION PACIFIC CORP - 1,004 SHARES | 214,133 | 214,133 |
| VERIZON COMMUNICATIONS - 2,559 SHARES | 129,869 | 129,869 |
| VISA INC - 1,833 SHARES | 360,899 | 360,899 |
| WOODSIDE ENERGY CORP - 1,177 SHARES | 25,376 | 25,376 |
| ZOOM VIDEO COMMUNICATIONS - 704 SHARES | 76,011 | 76,011 |
| 3M CO - 1,069 SHARES | 138,339 | 138,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 140 | 0 | 140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 68,431 | 71,483 | 71,483 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 6,533,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT CONSULTANT FEES | 5,000 | 0 | 5,000 | |
| INVESTMENT ADVISORY FEES | 341,295 | 341,295 | 0 |