| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 14,092 | 1,409 | 8,058 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONAGRA BRANDS INC NOTE CALL MAKE WHO 4.3% | 39,787 | 39,787 |
| BOEING CO NOTE CALL MAKE WHOLE 4.875% | 29,850 | 29,850 |
| EXPEDIA GROUP INC SER B NOTE 5% | 29,967 | 29,967 |
| SBA COMMUNICATIONS CORP 3.875% | 38,412 | 38,412 |
| HCA INC. NOTE CALL MAKE WHOLE 5.375% | 29,956 | 29,956 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE 6.5% | 28,534 | 28,534 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE 5.375% | 5,017 | 5,017 |
| VMWARE INC NOTE CALL MAKE WHOLE 4.5% | 39,598 | 39,598 |
| NEXTERA ENERGY CAP HLDGS INC BOND 4.45% | 29,737 | 29,737 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375% | 38,316 | 38,316 |
| INTUIT NOTE CALL MAKE WHOLE 5.12500% | 31,005 | 31,005 |
| AMAZON COM INC NOTE CALL MAKE WHOLE 4.55% | 35,536 | 35,536 |
| DOLLAR TREE INC CALL MAKE WHOLE 4.2% | 34,229 | 34,229 |
| NETFLIX INC. BOND CA MAKE WHOLE 5.75% | 39,948 | 39,948 |
| SERVICE CORP INTL NOTE 4.625% | 38,700 | 38,700 |
| HUMANA INC NOTE 5.7% | 30,004 | 30,004 |
| WORKDAY INC 3.5% | 29,027 | 29,027 |
| AUTODESK INC 3.5% | 29,120 | 29,120 |
| WEC ENERGY GROUP INC NOTE 4.75% | 29,990 | 29,990 |
| ABBVIE INC NOTE 3.6% | 34,366 | 34,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 46,491 | 46,491 |
| ADOBE SYSTEMS INC | 41,762 | 41,762 |
| ALPHABET INC | 181,597 | 181,597 |
| AMAZON.COM | 96,482 | 96,482 |
| AMPHENOL CORPORATION | 99,130 | 99,130 |
| APPLE INC. | 210,628 | 210,628 |
| ASHLAND INC. | 54,802 | 54,802 |
| BLACKROCK INC | 36,531 | 36,531 |
| BOSTON SCIENTIFIC CORP | 49,139 | 49,139 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 50,762 | 50,762 |
| CHEVRON CORP NEW COM | 62,647 | 62,647 |
| CME GROUP INC | 45,911 | 45,911 |
| DOLLAR TREE INC | 56,678 | 56,678 |
| EQUIFAX INC | 64,295 | 64,295 |
| FIRSTENERGY CORP | 40,326 | 40,326 |
| HOME DEPOT INC | 57,527 | 57,527 |
| JACOBS SOLUTIONS INC | 39,589 | 39,589 |
| JOHNSON & JOHNSON | 57,994 | 57,994 |
| JPMORGAN CHASE & CO | 50,180 | 50,180 |
| KENVUE INC COM | 16,427 | 16,427 |
| KEURIG DR PEPPER INC | 44,982 | 44,982 |
| MATCH GROUP INC NEW COM | 32,996 | 32,996 |
| MCDONALDS CORP | 119,494 | 119,494 |
| MICROSOFT CORP | 250,067 | 250,067 |
| MONDELEZ INTL INC | 57,944 | 57,944 |
| NEXTERA ENERGY INC COM | 54,059 | 54,059 |
| NVENT ELECTRIC PLC | 50,227 | 50,227 |
| S&P GLOBAL INC | 88,104 | 88,104 |
| SALESFORCE.COM INC | 78,942 | 78,942 |
| SERVICENOW INC | 45,215 | 45,215 |
| THERMO FISHER SCIENTIFIC INC | 51,487 | 51,487 |
| TJX COMPANIES INC | 79,739 | 79,739 |
| UNION PACIFIC CORP | 105,617 | 105,617 |
| UNITEDHEALTH GROUP INC | 65,809 | 65,809 |
| VISA INC | 55,975 | 55,975 |
| WALMART INC | 40,358 | 40,358 |
| WASTE MANAGEMENT INC | 52,835 | 52,835 |
| WEC ENERGY GROUP INC | 33,668 | 33,668 |
| WORKDAY INC | 69,015 | 69,015 |
| DREYFUS GOVERNMENT CASH MGMT INSTITUTIONAL | 14,200 | 14,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT DEDUCTIONS | 620 | 620 | 0 | |
| BANK CHARGES AND MISC. EXPENSES | 170 | 0 | 170 | |
| STATE FILING FEES | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 15 | 15 | 15 |
| NONDIVIDEND DISTRIBUTIONS | 451 | 451 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 490,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 25,092 | 25,092 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 642 | 642 | 0 |