| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEVANNY CPA | 7,772 | 3,886 | 1,166 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON CORP SER J 4.947% 4/26/2027 | 11,928 | 11,926 |
| BANK MONTREAL MEDIUM SER H 4.7% 9/14/2027 | 9,885 | 9,875 |
| BANK AMERICA CORP SER L 3.248% 10/21/2027 | 9,458 | 9,458 |
| TORONTO DOMINION GK ONT SER C 5.156% 1/10/2028 | 10,006 | 9,982 |
| JOHN DEERE CAPITAL CORP 4.75% 1/20/2028 | 14,942 | 14,936 |
| JPMORGAN CHASE & CO NOTE 3.54% 5/1/2028 | 7,610 | 7,635 |
| PROLOGIS LP NOTE 4.875% 6/15/2028 | 7,965 | 7,961 |
| THERMO FISHER SCIENTIFIC NOTE 5% 1/31/2029 | 11,993 | 12,027 |
| AMERICAN HONDA FIN CORP SER A 4.9% 3/13/2029 | 11,987 | 11,953 |
| SCHWAB CHARLES CORP NOTE 6.196% 11/17/2029 | 12,400 | 12,480 |
| ABBVIE INC SER B NOTE 3.2% 11/21/2029 | 10,934 | 11,011 |
| MORGAN STANLEY 4.431% 1/23/2030 | 14,448 | 14,511 |
| ENTERPRISE PRDS OPER LLC NOTE 8% 1/31/2030 | 13,395 | 13,398 |
| PFIZER INVT ENTERPRISES NOTE 4.65% 5/19/2030 | 11,788 | 11,828 |
| COMCAST CORP NEW NOTE 1.5% 2/15/2031 | 9,552 | 9,638 |
| CISCO SYS INC NOTE 4.95% 2/26/2031 | 12,039 | 11,990 |
| AMAZON COM INC NOTE 2.1% 5/12/31 | 12,610 | 12,637 |
| HOME DEPOT INC NOTE 3.25% 4/15/2032 | 13,340 | 13,303 |
| BANK AMERICA CORP SER N 5.015% 7/22/2033 | 9,808 | 9,774 |
| BP CAP MKTS AMER INC NOTE 4.893% 9/11/2033 | 11,636 | 11,669 |
| HONEYWELL INTL INC NOTE 4.5% 1/15/2034 | 11,524 | 11,518 |
| LOCKHEED MARTIN CORP NOTE 4.75% 2/15/2034 | 9,751 | 9,736 |
| PNC FINL SVCS GROUP INC NOTE 6.875% 10/20/2034 | 10,824 | 10,899 |
| US BANCORP 5.678% 1/23/2035 | 15,068 | 15,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 787 | 818 |
| ADOBE INC | 2,701 | 3,333 |
| ABBVIE INC | 812 | 858 |
| ALLISON TRANSMISSION HOLDINGS INC | 2,239 | 2,277 |
| ALPHABET INC | 4,833 | 5,100 |
| AMGEN INC | 1,240 | 1,250 |
| APPLE INC | 5,430 | 5,897 |
| APPLIED MATERIALS INC | 1,259 | 1,416 |
| AUTOZONE INC | 2,773 | 2,964 |
| BRISTOL-MYERS SQUIBB CO | 966 | 955 |
| BROADCOM INC | 1,314 | 1,606 |
| CADENCE DESIGN SYSTEMS INC | 1,140 | 1,231 |
| CANADIAN NATURAL RESOURCES LTD | 2,264 | 2,278 |
| CF INDUSTRIES HOLDINGS INC | 969 | 889 |
| COCA-COLA CO | 888 | 891 |
| COMERICA INC | 1,480 | 1,531 |
| CONOCOPHILLIPS COM | 901 | 915 |
| DECKERS OUTDOOR CORP | 1,070 | 968 |
| EAGLE MATLS INC | 1,352 | 1,305 |
| EBAY INC | 1,817 | 1,826 |
| ELI LILLY & CO | 1,661 | 1,811 |
| EOG RESOURCES | 1,187 | 1,259 |
| FASTENAL COM | 900 | 880 |
| FORTINET INC | 1,128 | 1,145 |
| GILEAD SCIENCES INC | 1,673 | 1,784 |
| H&R BLOCK INC | 2,762 | 2,928 |
| HOME DEPOT | 2,304 | 2,410 |
| INTERNATIONAL BUSINESS MACH CORP | 1,489 | 1,557 |
| JEFFERIES FINL GROUP INC | 1,238 | 1,343 |
| JOHNSON & JOHNSON | 738 | 731 |
| JPMORGAN CHASE & CO | 3,621 | 3,641 |
| KLA CORP | 2,230 | 2,474 |
| LAM RESEARCH CORP | 1,839 | 2,130 |
| LOCKHEED MARTIN CORP | 938 | 934 |
| LOWES COMPANIES INC | 1,088 | 1,102 |
| LULULEMON ATHLETICA INC | 923 | 896 |
| MASTERCARD INC | 1,774 | 1,765 |
| MCDONALD S CORP | 1,044 | 1,019 |
| META PLATFORMS INC CL A | 3,319 | 3,530 |
| MGIC INVESTMENT CORP | 2,569 | 2,586 |
| MICROSOFT CORP | 9,471 | 10,280 |
| NOVARTIS AG | 2,283 | 2,342 |
| OREILLY AUTOMOTIVE INC | 964 | 1,056 |
| RAGENERON PHARMACEUTICALS INC | 1,994 | 2,102 |
| RYDER SYSTEM INC | 1,574 | 1,610 |
| SUNCOR ENERGY INC NEW | 1,902 | 1,943 |
| UNION PAC CORP | 1,144 | 1,131 |
| UNITEDHEALTH GROUP INC | 503 | 509 |
| VERISIGN INC | 708 | 711 |
| VERISK ANALYTICS INC | 767 | 809 |
| VERTEX PHARMACEUTICALS INC | 471 | 469 |
| VISA INC | 1,357 | 1,312 |
| VISTRA CORP | 2,068 | 1,978 |
| WELLS FARGO CO NEW | 3,182 | 3,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIFORM MBS POOL #MA4497 2% 12/1/2036 | AT COST | 16,624 | 16,642 |
| UNIFORM MBS POOL #SB8175 2.5% 9/1/2037 | AT COST | 22,259 | 22,284 |
| UNIFORM MBS POOL #CB3000 2% 12/1/2051 | AT COST | 53,519 | 52,906 |
| UNIFORM MBS POOL #FS0879 2.5% 3/1/2052 | AT COST | 65,001 | 63,945 |
| UNIFORM MBS POOL #MA4624 3% 6/1/2052 | AT COST | 42,093 | 42,400 |
| UNIFORM MBS POOL #MA4732 4% 9/1/2052 | AT COST | 20,640 | 20,725 |
| UNIFORM MBS POOL #SD8273 3.5% 11/1/2052 | AT COST | 43,392 | 42,827 |
| UNIFORM MBS POOL #MA5010 5.5% 5/1/2053 | AT COST | 22,543 | 22,578 |
| UNIFORM MBS POOL #MA5070 4.5% 7/1/2053 | AT COST | 16,254 | 16,130 |
| UNIFORM MBS POOL #FS7131 5% 2/1/2054 | AT COST | 14,362 | 14,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION SERVICES COMPANY | 542 | 0 | 0 | |
| WIGGIN AND DANA LLP | 1,501 | 943 | 725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 0 | 6,026 | 6,026 |
| ORGANIZATION EXPENSE | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 775 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW EDGE | 280 | 280 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 23 | 0 | 0 | |
| DE FRANCHISE TAX | 25 | 0 | 0 |