| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,614 | 6,807 | 6,807 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC B/E RATE 05.500% 09/13/25 | 209,350 | 200,952 |
| FIFTH THIRD BANCORP B/E RATE 05.073% 12/29/49 | 399,505 | 385,356 |
| GOLDMAN SACHS GROUP INC SER D 4.000% PREFERRED | 144,195 | 129,840 |
| JPMORGAN CHASE & CO RATE 4.125% MATURES 12/15/26 | 1,959,345 | 1,961,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS VIA UBS RETIREMENT ACCT #7183 - SEE ATTACHED | 210,588 | 438,814 |
| COMMON STOCKS VIA UBS RETIREMENT ACCT #7185 - SEE ATTACHED | 905,923 | 1,552,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABS | AT COST | 13,811 | 14,639 |
| ABBVIE INC COM | AT COST | 13,298 | 17,822 |
| ACCENTURE PLC IRELAND | AT COST | 15,825 | 18,598 |
| ALPHABET INC | AT COST | 26,361 | 25,367 |
| AMAZON.COM INC | AT COST | 40,959 | 36,466 |
| ANALOG DEVICES INC | AT COST | 8,642 | 10,921 |
| APPLE INC | AT COST | 14,541 | 20,216 |
| AUTOMATIC DATA PROCESSING INC | AT COST | 10,290 | 11,649 |
| BLACKROCK INC | AT COST | 13,567 | 14,612 |
| BLACKSTONE INC CLA | AT COST | 6,900 | 9,033 |
| BROADCOM INC | AT COST | 12,819 | 26,790 |
| CHIPOTLE MEXICAN GRILL INC | AT COST | 26,294 | 34,304 |
| CHUBB LTD | AT COST | 12,900 | 16,272 |
| CLOSED-END FUNDS VIA UBS RETIREMENT ACCT #7185 - SEE ATTACHED | AT COST | 6,408 | 5,274 |
| COCA COLA CO COM | AT COST | 13,221 | 14,438 |
| DIAGEO PLC NEW | AT COST | 8,990 | 6,992 |
| DOUBLELINE OPPORTUNSTIC | AT COST | 45,526 | 28,858 |
| EOG RESOUCES INC | AT COST | 5,654 | 8,587 |
| EXXON MOBIL CORP | AT COST | 16,454 | 14,897 |
| GENL DYNAMICS CORP | AT COST | 10,231 | 11,425 |
| HOME DEPOT INC | AT COST | 9,959 | 11,090 |
| HONEYWELL INTL INC | AT COST | 10,999 | 12,163 |
| ISHARES US TRANSN ETF | AT COST | 8,350 | 9,710 |
| JOHNSON & JOHNSON COM | AT COST | 15,102 | 14,577 |
| JPMORGAN CHASE | AT COST | 15,302 | 16,330 |
| LINDE PLC EUR | AT COST | 11,825 | 15,607 |
| MARSH & MCLENNAN | AT COST | 9,476 | 11,747 |
| MCDONALDS CORP | AT COST | 10,323 | 12,750 |
| MERCK & CO INC | AT COST | 11,741 | 17,116 |
| META PLATFORMS INC | AT COST | 31,160 | 31,856 |
| MICROSOFT CORP | AT COST | 39,840 | 53,022 |
| MICROSOFT CORP | AT COST | 123,191 | 135,750 |
| MORGAN STANLEY | AT COST | 11,292 | 12,496 |
| ORACLE CORP | AT COST | 12,669 | 17,501 |
| PHILLIPS 66 | AT COST | 3,100 | 6,258 |
| PIMCO GNMA FUND CLASS A | AT COST | 1,945,376 | 1,512,000 |
| PROCTER & GAMBLE CO | AT COST | 11,212 | 11,723 |
| REPUBLIC SERVICES INC | AT COST | 6,120 | 8,410 |
| RTX CORP | AT COST | 11,815 | 11,780 |
| STARBUCKS CORP | AT COST | 13,523 | 14,017 |
| TAIWAN SEMICONDUCTOR MFG CO | AT COST | 5,899 | 6,656 |
| TEXAS INSTRUMENTS | AT COST | 9,844 | 8,864 |
| UNION PACIFIC CORP | AT COST | 9,862 | 11,790 |
| UNITEDHEALTH GROUP INC | AT COST | 18,199 | 20,532 |
| UTILITIES SECTOR SPDR FUND ETF | AT COST | 10,653 | 11,399 |
| VANGUARD REAL ESTATE ETF | AT COST | 10,541 | 13,077 |
| VANGUARD UTILITIES ETF | AT COST | 6,891 | 7,402 |
| WARRANTS VIA UBS RETIREMENT ACCT #7185 - SEE ATTACHED | AT COST | 4,462 | 684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,579 | 2,289 | 2,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,790 | 4,790 | 0 |
| Description | Amount |
|---|---|
| IRA FUNDS | 1,291,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 6 | 6 | 0 | |
| EXCISE TAXES | 4,333 | 0 | 0 |