| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464288638 ISHARES TR ISHARES 5 | ||
| N53745100 LYONDELLBASELL INDUS | 208,422 | 237,700 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 149123101 CATERPILLAR INC DEL | 293,092 | 625,342 |
| 036752103 ELEVANCE HEALTH INC | 286,782 | 551,725 |
| 110122108 BRISTOL-MYERS SQUIBB | 278,391 | 315,557 |
| 126650100 CVS HEALTH CORP | 278,662 | 420,067 |
| 172967424 CITIGROUP INC COM NE | 207,622 | 155,092 |
| 493267108 KEYCORP NEW | 139,730 | 119,232 |
| 617446448 MORGAN STANLEY | 292,400 | 566,494 |
| 7591EP100 REGIONS FINL CORP | 123,079 | 158,722 |
| 11135F101 BROADCOM INC | 277,911 | 982,300 |
| 458140100 INTEL CORP | 464,919 | 536,168 |
| 02079K107 ALPHABET INC SHS | 212,599 | 479,162 |
| 30303M102 META PLATFORMS INC C | 186,723 | 674,294 |
| 75513E101 RTX CORP CORP | 154,597 | 175,432 |
| 15135B101 CENTENE CORP | 294,949 | 339,882 |
| N6596X109 NXP SEMICONDUCTORS N | 154,888 | 254,945 |
| 79466L302 SALESFORCE INC | 75,215 | 74,995 |
| 38141G104 GOLDMAN SACHS GROUP | 255,850 | 308,616 |
| 17275R102 CISCO SYSTEMS INC | 195,036 | 185,408 |
| 46138E784 INVESCO EMERGING MAR | 361,211 | 386,316 |
| 02079K305 ALPHABET INC SHS | 347,123 | 377,163 |
| 05528X851 BBH LIMITED DURATION | 1,132,940 | 1,168,238 |
| 46641Q332 JPMORGAN EQUITY PREM | 713,914 | 740,306 |
| 92189F411 VANECK BDC INCOME ET | 97,519 | 101,309 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 6,377 |
| COST BASIS ADJUSTMENT | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 23,223 | 23,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 647 | 647 | 0 | |
| EXCISE TAX ESTIMATES | 2,851 | 0 | 0 |