| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 748000 BDS WASTE MGMT INC DEL SR NOTE CPN 1.150% DUE 03/15/28 DTD 11/1 | 657,728 | 657,728 |
| 598000 SHS UNITED PARCEL SVC AMER INC SR NOTE CPN 4.450% DUE 04/01/30 D | 604,161 | 604,161 |
| 701000 BDS TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE CPN 2.000% DUE 10 | 683,758 | 683,758 |
| 690000 BDS STARBUCKS CORP SR NOTE CPN 2.450% DUE 06/15/26 DTD 05/16/16 | 655,971 | 655,971 |
| 633000 BDS SPRINT CORP NOTE CPN 7.125% DUE 06/15/24 DTD | 634,583 | 634,583 |
| 757000 BDS SHERWIN WILLIAMS CO SR NOTE CPN 3.450% DUE 06/01/27 DTD 05/16 | 730,609 | 730,609 |
| 663000 BDS SEAGATE HDD CAYMAN SR NOTE CPN 4.750% DUE 01/01/25 DTD 07/01 | 654,713 | 654,713 |
| 766000 BDS REPUBLIC SVCS INC SR NOTE CPN 1.450% DUE 02/15/31 DTD 08/20 | 621,336 | 621,336 |
| 682000 BDS RAYTHEON TECHS CORP UNSECD NOTE CPN 3.200% DUE 03/15/24 DTD | 677,538 | 677,538 |
| 744000 BDS PHILIP MORRIS INTL INC SR NOTE CPN 0.875% DUE 05/01/26 DTD | 682,347 | 682,347 |
| 638000 BDS NETFLIX INC SR NOTE CPN 5.875% DUE 11/15/28 | 673,888 | 673,888 |
| 753000 BDS HILTON DOMESTIC OPER CO INC SR NOTE CPN 4.875% DUE 01/15/30 | 727,586 | 727,586 |
| 805000 BDS FISERV INC SR NOTE CPN 2.250% DUE 06/01/27 DTD 05/13/20 FC 12 | 744,343 | 744,343 |
| 703000 BDS FEDEX CORP UNSECD NOTE CPN 4.250% DUE 05/15/30 DTD 04/07/20 | 686,709 | 686,709 |
| 681000 BDS EQUINIX INC SR NOTE CPN 2.900% DUE 11/18/26 DTD 11/18/19 FC 0 | 647,894 | 647,894 |
| 667000 BDS ENTERPRISE PRODS OPER LLC GTD SR NOTE CPN 3.125% DUE 07/31/29 | 623,413 | 623,413 |
| 745000 BDS ENTERGY CORP NEW SR NOTE CPN 0.900% DUE 09/15/25 DTD 08/26/ | 692,593 | 692,593 |
| 554000 BDS EL PASO ENERGY CORP MEDIUM TERM NOTE CPN 7.750% DUE 01/15/32 DTD | 633,701 | 633,701 |
| 697000 BDS DISCOVER BANK NEW CASTLE DE UNSECD NOTE CPN 2.450% DUE 09/12 | 679,986 | 679,986 |
| 810000 BDS DEERE JOHN CAP CORP MEDIUM TERM NOTE CPN 1.750% DUE 03/09/ | 746,454 | 746,454 |
| 666000 BDS CVS HLTH CORP SR NOTE CPN 3.000% DUE 08/15/26 DTD 08/15/19 | 636,889 | 636,889 |
| 652000 BDS COMCAST CORP NEW NOTE CPN 3.550% DUE 05/01/28 DTD 02/08/18 | 628,786 | 628,786 |
| 613000 BDS CITIGROUP INC SUB NOTE CPN 5.500% DUE 09/13/25 | 615,939 | 615,939 |
| 709000 BDS CAPITAL ONE FINL CORP SR SUB NOTE CPN 3.800% DUE 01/31/28 DT | 670,550 | 670,550 |
| 606000 BDS BROOKFIELD FIN INC GTD NOTE CPN 4.850% DUE 03/29/29 DTD 01/2 | 598,961 | 598,961 |
| 770000 BDS BOSTON PPTYS LP SR NOTE CPN 3.250% DUE 01/30/31 DTD 05/05/2 | 663,802 | 663,802 |
| 838000 BDS BAT CAP CORP GTD NOTE CPN 2.726% DUE 03/25/31 DTD 09/25/20 FC | 702,259 | 702,259 |
| 830000 BDS BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/ | 709,650 | 709,650 |
| 753000 BDS AUTOZONE INC SR NOTE CPN 1.650% DUE 01/15/31 DTD 08/14/20 FC | 605,705 | 605,705 |
| 640000 BDS AON CORP GTD SR NOTE CPN 3.750% DUE 05/02/29 DTD 05/02/19 F | 612,635 | 612,635 |
| 811000 BDS AMGEN INC SR NOTE CPN 2.000% DUE 01/15/32 DTD 08/09/21 FC 01/15/2 | 664,198 | 664,198 |
| 742000 BDS ALLSTATE CORP SR NOTE CPN 0.750% DUE 12/15/25 DTD 11/24/20 | 683,790 | 683,790 |
| 704000 BDS AIR PRODS & CHEMS INC UNSECD NOTE CPN 1.850% DUE 05/15/27 D | 648,950 | 648,950 |
| 779000 BDS CHARTER COMMNS OPER LLC NOTE CPN 4.4% DUE 04/01/33 | 713,934 | 713,934 |
| 739000 BDS NRG ENERGY INC SR NOTE CPN 5.75% DUE 01/15/28 | 730,686 | 730,686 |
| 695000 BDS PILGRIMS PRIDE CORP NEW NOTE CPN 6.25% DUE 07/01/33 | 714,113 | 714,113 |
| 825000 BDS UNITED RENT NA INC SR NOTE CPN 3.75% DUE 01/15/32 | 730,125 | 730,125 |
| 726000 BDS YUM BRANDS INC SR NOTE CPN 5.375% DUE 04/01/32 | 711,480 | 711,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12872 SHS WYNN RESORTS LTD C | 1,172,768 | 1,172,768 |
| 8347 SHS WMT WALMART INC C | 1,315,905 | 1,315,905 |
| 9038 SHS WM WASTE MANAGEMENT INC DEL | 1,618,704 | 1,618,704 |
| 7711 SHS UPS UNITED PARCEL SERVICE INC | 1,212,401 | 1,212,401 |
| 5562 SHS UNP UNION PACIFIC CORP C | 1,366,138 | 1,366,138 |
| 3037 SHS UNH UNITEDHEALTH GROUP INC | 1,598,889 | 1,598,889 |
| 8523 SHS TRV TRAVELERS COS INC C | 1,623,546 | 1,623,546 |
| 8403 SHS PEP PEPSICO INC C | 1,427,166 | 1,427,166 |
| 1994 SHS NFLX NETFLIX INC C | 970,839 | 970,839 |
| 5586 SHS MSFT MICROSOFT CORP C | 2,100,559 | 2,100,559 |
| 10266 SHS MDT MEDTRONIC PLC C | 845,713 | 845,713 |
| 5671 SHS MCD MCDONALDS CORP C | 1,681,508 | 1,681,508 |
| 25900 SHS LUV SOUTHWEST AIRLINES CO C | 747,992 | 747,992 |
| 2684 SHS LMT LOCKHEED MARTIN CORP C | 1,216,496 | 1,216,496 |
| 23134 SHS KO COCA-COLA COMPANY C | 1,363,287 | 1,363,287 |
| 9021 SHS JPM JPMORGAN CHASE & CO C | 1,534,472 | 1,534,472 |
| 7617 SHS JNJ JOHNSON & JOHNSON C | 1,193,889 | 1,193,889 |
| 5896 SHS ITW ILLINOIS TOOL WORKS INC C | 1,544,398 | 1,544,398 |
| 5935 SHS IEX IDEX CORP C | 1,288,548 | 1,288,548 |
| 6808 SHS HSY HERSHEY COMPANY C | 1,269,284 | 1,269,284 |
| 5823 SHS HON HONEYWELL INTL INC C | 1,221,141 | 1,221,141 |
| 4558 SHS HD HOME DEPOT INC C | 1,579,575 | 1,579,575 |
| 12780 SHS GOOGL ALPHABET INC CL A C | 1,785,238 | 1,785,238 |
| 12981 SHS EXPD EXPEDITORS INTL WASH INC | 1,651,183 | 1,651,183 |
| 7654 SHS CVX CHEVRON CORP | 1,141,671 | 1,141,671 |
| 5522 SHS CRM SALESFORCE.COM INC C | 1,453,059 | 1,453,059 |
| 3132 SHS COST COSTCO WHOLESALE CORP | 2,067,371 | 2,067,371 |
| 12973 SHS CHD CHURCH & DWIGHT COMPANY INC | 1,226,727 | 1,226,727 |
| 58100 SHS CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN | 1,077,174 | 1,077,174 |
| 7549 SHS CB CHUBB LTD C | 1,706,074 | 1,706,074 |
| 6313 SHSS CAT CATERPILLAR INC C | 1,866,565 | 1,866,565 |
| 23900 SHS BRO BROWN & BROWN INC C | 1,699,529 | 1,699,529 |
| 4614 SHS APD AIR PRODUCTS & CHEMICALS INC | 1,263,313 | 1,263,313 |
| 10115 SHS ANET ARISTA NETWORKS INC C | 2,382,184 | 2,382,184 |
| 7950 SHS AMZN AMAZON.COM INC C | 1,207,923 | 1,207,923 |
| 12994 SHS AMD ADVANCED MICRO DEVICES INC | 1,915,446 | 1,915,446 |
| 4639 SHS ACN ACCENTURE PLC IRELAND | 1,627,871 | 1,627,871 |
| 10993 SHS ABT ABBOTT LABORATORIES C | 1,210,000 | 1,210,000 |
| 10356 SHS ABBV ABBVIE INC C | 1,604,869 | 1,604,869 |
| 9134 SHS AAPL APPLE INC C | 1,758,569 | 1,758,569 |
| 3000 SHS NVDA NVIDIA CORP | 1,485,660 | 1,485,660 |
| 3800 SHS SMCI SUPER MICRO COMPUTER INC | 1,080,188 | 1,080,188 |
| 5000 SHS TSLA TESLA INC | 1,242,400 | 1,242,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE | 4,000 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 275 | 0 | 275 | |
| POST OFFICE BOX RENTAL | 332 | 0 | 332 | |
| G SUITE BUSINESS | 184 | 0 | 184 | |
| WEBSITE HOSTING | 297 | 0 | 297 | |
| TAXES AND LICENSES | 21 | 0 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LPL FINANCIAL - BOND PREMIUM | -355,977 | ||
| LPL FINANCIAL - ACCRUED INTEREST PAID | -46,777 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 11,864,530 |
| RETURNED CONTRIBUTION | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,612 | 1,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND ADVISORY MANAGEMENT | 154,119 | 154,119 | 0 | |
| CONTRACT SERVICES | 91,952 | 0 | 91,952 |
| Name | Address |
|---|---|
| RANDAL BOYD |
2704 ALLEE DE PAPILLON KNOXVILLE,TN37922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,500 | 0 | 0 |