| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,250 | 4,125 | 4,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. 11,000 SHARES | 10,701 | 10,942 |
| AMERICAN ELEC POWER INC, 12,000 SHARES | 11,213 | 11,421 |
| ANNHEUSER-BUSCH INBEV 4,000 SHARES | 4,039 | 4,062 |
| APPLE INC. 13,000 SHARES | 11,032 | 11,117 |
| BANK OF AMERICA CORP. 12,000 SHARES | 11,270 | 11,417 |
| BANK OF NY MELLON CORP, 14,000 SHARES | 13,408 | 13,694 |
| BAT CAPITAL CORP 13,000 SHARES | 12,042 | 12,406 |
| CHARLES SCHWAB CORP, 11,000 SHARES | 11,000 | 11,535 |
| CITIGROUP INC. 12,000 SHARES | 11,263 | 11,436 |
| CROWN CASTLE INT CORP. 13,000 SHARES | 11,459 | 11,655 |
| CVS HEALTH CORP 11,000 SHARES | 10,813 | 10,793 |
| DISCOVERY COMMUNICATIONS 12,000 SHARES | 11,220 | 11,414 |
| DUKE ENERGY CORP 14,000 SHARES | 13,021 | 13,551 |
| FEDERAL REALTY INVT TRUST 15,000 SHARES | 13,172 | 13,586 |
| FIDELITY NATL FINANCIAL 14,000 SHARES | 11,284 | 11,598 |
| GENERAL MOTORS FINL CO INC 11,000 SHARES | 10,814 | 11,344 |
| GOLDMAN SACHS GROUP INC 15,000 SHARES | 12,690 | 13,181 |
| JPMORGAN CHASE & CO 16,000 SHARES | 12,606 | 12,967 |
| KEYCORP 6,000 SHARES | 4,836 | 5,103 |
| KINDER MORGAN INC 12,000 SHARES | 11,560 | 11,832 |
| MITSUBISHI FINL GROUP 12,000 SHARES | 11,553 | 11,632 |
| MORGAN STANLEY 12,000 SHARES | 11,758 | 11,826 |
| NIKE INC, 11,000 SHARES | 11,411 | 10,440 |
| NVIDIA CORP 14,000 SHARES | 12,575 | 12,948 |
| OREILLY AUTOMOTIVE INC | 10,250 | 10,597 |
| PIONEER NATURAL RESOURCES CO., 12,000 SHARES | 11,058 | 11,139 |
| PNC FINANCIAL SERVICES | 11,000 | 11,411 |
| PUBLIC STORAGE 13,000 SHARES | 11,332 | 11,587 |
| ROYAL BANK OF CANADA, 14,000 SHARES | 11,417 | 11,801 |
| RTX CORPORATION 12,000 SHARES | 11,541 | 11,724 |
| S&P GLOBAL 15,000 SHARES | 12,806 | 13,389 |
| SHELL INTERNATIONAL FIN, 14,000 SHARES | 12,262 | 12,597 |
| T-MOBILE USA INC 12,000 SHARES | 11,406 | 11,639 |
| TOTAL CAPITAL INTL SA 11,000 SHARES | 11,054 | 10,731 |
| US BANCORP, 11,000 SHARES | 11,143 | 10,469 |
| VMWARE INC 12,000 SHARES | 11,374 | 11,641 |
| WASE MANAGEMENT INC 13,000 SHARES | 12,560 | 13,041 |
| WELLS FARGO & CO 13,000 SHARES | 11,439 | 11,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINL SERVICES GROUP INC, 115 SHARES | 12,093 | 17,808 |
| VISA INC, 167 SHARES | 21,886 | 43,478 |
| ISHARES CORE S&P MID CAP ETF, 327 SHARES | 62,170 | 90,628 |
| CARLISLE COS INC., 94 SHARES | 25,680 | 29,368 |
| KNIGHT-SWIFT TRANSN HOLDINGS INC. 232 SHARES | 11,196 | 13,375 |
| QUANTA SERVICES INC, 122 SHARES | 15,818 | 26,328 |
| TRANE TECHNOLOGIES PLC, 68 SHARES | 10,006 | 16,585 |
| CHIPOTLE MEXICAN GRILL INC, 7 SHARES | 10,758 | 16,009 |
| JP MORGAN CHASE & CO, 234 SHARES | 24,627 | 39,803 |
| ANALOG DEVICES INC, 86 SHARES | 13,588 | 17,076 |
| CHEVRON CORP., 143 SHARES | 23,864 | 21,330 |
| CONOCOPHILLIPS, 190 SHARES | 16,717 | 22,053 |
| HALLIBURTON CO 440 SHARES | 17,049 | 15,906 |
| PHILLIPS 66, 122 SHARES | 10,673 | 16,243 |
| TARGA RESOURCES 138 SHARES | 11,946 | 11,988 |
| ECOLAB INC 64 SHARES | 12,013 | 12,694 |
| MARTIN MARIETTA MATLS INC 16 SHARES | 7,322 | 7,983 |
| HONEYWELL INTERNATIONAL INC., 86 SHARES | 16,627 | 18,035 |
| RTX CORPORATION 247 SHARES | 22,426 | 20,783 |
| UNION PAC CORP, 90 SHARES | 7,458 | 22,106 |
| AMAZON.COM, INC 625 SHARES | 35,058 | 94,963 |
| BOOKING HOLDINGS INC 1 SHARE | 2,920 | 3,547 |
| HOME DEPOT INC., 124 SHARES | 31,391 | 42,972 |
| O'REILLY AUTOMOTIVE INC 17 SHARES | 11,585 | 16,151 |
| TESLA INC, 10 SHARES | 2,881 | 2,485 |
| COSTCO WHOLESALE CORP, 49 SHARES | 20,203 | 32,344 |
| PEPSICO INC., 136 SHARES | 24,426 | 23,098 |
| WALMART INC., 149 SHARES | 19,511 | 23,490 |
| HCA HEALTHCARE INC 59 SHARES | 16,857 | 15,970 |
| INTUITIVE SURGICAL INC 42 SHARES | 14,810 | 14,169 |
| IQVIA HOLDINGS INC, 78 SHARES | 14,920 | 18,048 |
| LILLY ELI & CO 17 SHARES | 9,977 | 9,910 |
| MERCK & CO. INC, 227 SHARES | 19,478 | 24,748 |
| UNITEDHEALTH GROUP INC, 69 SHARES | 36,207 | 36,326 |
| VERTEX PHARMACEUTICALS INC, 59 SHARES | 19,050 | 24,007 |
| ARCH CAPITAL GROUP LTD, 365 SHARES | 18,459 | 27,109 |
| BLACKROCK INC, 27 SHARES | 17,533 | 21,919 |
| MORGAN STANLEY 100 SHARES | 8,602 | 9,325 |
| WR BERKLEY CORP 279 SHARES | 17,429 | 19,731 |
| APPLE INC, 900 SHARES | 23,178 | 173,277 |
| APPLIED MATERIALS INC 50 SHARES | 7,196 | 8,104 |
| BROADCOM INC 17 SHARES | 15,261 | 18,976 |
| MICROSOFT CORP, 500 SHARES | 25,182 | 188,020 |
| NVIDIA CORP 35 SHARES | 16,034 | 17,333 |
| ORACLE CORPORATION 82 SHARES | 9,783 | 8,645 |
| PALO ALTO NETWORKS INC 15 SHARES | 3,719 | 4,423 |
| ALPHABET INC CL C, 390 SHARES | 27,866 | 54,963 |
| ALPHABET INC CL A, 180 SHARES | 20,490 | 25,144 |
| META PLATFORMS INC CL A 100 SHARES | 31,187 | 35,396 |
| NETFLIX INC 51 SHARES | 22,786 | 24,831 |
| EXELON CORP 399 SHARES | 15,950 | 14,324 |
| ARTISAN INTERNATIONAL VALUE FD, 2,409.810 SHARES | 89,168 | 110,755 |
| ISHARES CORE S&P SMALL CAP ETF, 404 SHARES | 40,156 | 43,732 |
| JOHCM INTERNATIONAL SELECT FD, 2,826.943 SHARES | 56,877 | 65,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,662 | 6,831 | 6,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,818 | 25,818 | 0 | |
| WEBSITE MAINTENANCE | 300 | 300 | 0 | |
| GOVERNMENT FEES | 25 | 25 | 0 | |
| MISCELLANEOUS EXPENSE | 892 | 892 | 0 | |
| BANK FEES | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 115 | 0 | 0 | |
| FOREIGN TAXES | 35 | 35 | 0 |