| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,625 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 4,231 | 4,231 |
| AT&T | 4,073 | 4,073 |
| BANK OF AMERICA CORP | 3,546 | 3,546 |
| CITIGROUP INC | 3,872 | 3,872 |
| COMCAST CORP | 3,944 | 3,944 |
| CVS HEALTH CORP | 3,933 | 3,933 |
| ENTERPRISE PRODUCT OPER COMPANY | 3,811 | 3,811 |
| GOLDMAN SACHS GROUP INC GLB | 2,824 | 2,824 |
| JPMORGAN CHASE & CO GLB | 3,919 | 3,919 |
| SHELL INTL FIN COMPANY GLB | 3,809 | 3,809 |
| VERIZON COMMUNICATIONS | 3,937 | 3,937 |
| WELLS FARGO & COMPANY | 3,811 | 3,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING LT | 2,945 | 2,945 |
| ALPHABET INC SHS CL A | 12,153 | 12,153 |
| ALPHABET INC SHS CL C | 10,852 | 10,852 |
| AMAZON COM INC | 21,575 | 21,575 |
| AMERICAN INTERNATIONAL | 3,930 | 3,930 |
| AMERICAN TOWER CORP | 7,772 | 7,772 |
| APOLLO GLOBAL MGMT LLC | 13,419 | 13,419 |
| APPLE INC | 9,049 | 9,049 |
| AUTODESK INC | 11,444 | 11,444 |
| AVALONBAY CMNTYS INC | 6,365 | 6,365 |
| ASTRAZENECA PLC | 3,502 | 3,502 |
| BECTON DICKINSON CO | 9,753 | 9,753 |
| BLOCK INC | 4,718 | 4,718 |
| BOEING COMPANY | 22,938 | 22,938 |
| BROADCOM INC | 7,814 | 7,814 |
| CAPITAL ONE FC | 5,376 | 5,376 |
| CHESAPEAKE ENERGY CO | 1,847 | 1,847 |
| CISCO SYSTEMS CORP | 4,395 | 4,395 |
| COMCAST CORP | 9,866 | 9,866 |
| DEERE CO | 2,399 | 2,399 |
| DIAGEO PLC | 5,244 | 5,244 |
| EDISON INTL CALIF | 5,862 | 5,862 |
| ENBRIDGE INC | 9,185 | 9,185 |
| EQT CORP | 1,508 | 1,508 |
| EXPEDITORS INTL WASH INC | 6,106 | 6,106 |
| EXXON MOBIL CORP | 2,799 | 2,799 |
| FACTSET RESH SYS INC | 5,725 | 5,725 |
| FREEPORT | 3,193 | 3,193 |
| GENERAL MOTORS CO | 3,089 | 3,089 |
| GILEAD SCIENCES INC | 3,402 | 3,402 |
| HOME DEPOT INC | 6,931 | 6,931 |
| ILLUMINA INC COM | 4,595 | 4,595 |
| INTEL CORP | 4,623 | 4,623 |
| INTUITIVE SURGICAL INC | 4,386 | 4,386 |
| JOHNSON AND JOHNSON COM | 6,113 | 6,113 |
| JPMORGAN CHASE & CO GLB | 9,185 | 9,185 |
| LINDE PLC REG SHS | 10,268 | 10,268 |
| MASTERCARD INC | 3,839 | 3,839 |
| MERCK AND CO INC SHS | 8,177 | 8,177 |
| META PLATFORMS INC | 29,733 | 29,733 |
| METLIFE INC COM | 5,092 | 5,092 |
| MICROSOFT CORP GLB | 20,306 | 20,306 |
| MICROSOFT CORP GLB | 18,802 | 18,802 |
| MONDELEZ INTERNATIONAL | 6,664 | 6,664 |
| MONSTER BEVERAGE SHS | 12,444 | 12,444 |
| NESTLE S A REP RG SH ADR | 6,475 | 6,475 |
| NETFLIX INC | 18,015 | 18,015 |
| NORTHROP GRUMMAN CORP | 4,681 | 4,681 |
| NOVARTIS ADR | 4,746 | 4,746 |
| NOVO NORDISK A S ADR | 7,448 | 7,448 |
| NVIDIA | 28,228 | 28,228 |
| ORACLE CORP $0.01 DEL | 15,709 | 15,709 |
| ORACLE CORP $0.01 DEL | 5,272 | 5,272 |
| PAYPAL | 3,255 | 3,255 |
| PFIZER INC | 3,628 | 3,628 |
| PIONEER NATURAL RES | 5,847 | 5,847 |
| PNC FINANCIAL SERVICES GROUP | 3,716 | 3,716 |
| PPG INDUSTRIES INC SHS | 6,730 | 6,730 |
| PROCTER & GAMBLE CO | 5,862 | 5,862 |
| PUBLIC STORAGE | 5,185 | 5,185 |
| QUALCOMM INC | 6,653 | 6,653 |
| REGENERON PHARMACTCLS | 7,905 | 7,905 |
| ROCHE HLDG LTD SPN ADR | 3,768 | 3,768 |
| RTX CORP | 6,311 | 6,311 |
| SALESFORCE COM INC | 12,368 | 12,368 |
| SANDOZ GROUP AG | 288 | 288 |
| SAP SE | 7,420 | 7,420 |
| SEI INVT CO PA PV $0.01 | 4,321 | 4,321 |
| SEMPRA ENERGY | 10,612 | 10,612 |
| SHOPIFY INC | 7,478 | 7,478 |
| STARBUCKS CORP | 6,241 | 6,241 |
| TESLA | 21,369 | 21,369 |
| THERMO FISHER SCNTFC | 4,246 | 4,246 |
| T-MOBILE US INC | 5,291 | 5,291 |
| TEXAS INSTRUMENTS | 2,557 | 2,557 |
| THE COCA COLA CO | 6,836 | 6,836 |
| TRAVELERS COS INC | 7,429 | 7,429 |
| UNION PACIFIC CORP | 6,632 | 6,632 |
| UNITED PARCEL SVC CL B | 4,245 | 4,245 |
| UNITEDHEALTH GROUP INC | 7,371 | 7,371 |
| VERTEX PHARMACEUTICA | 10,172 | 10,172 |
| VISA INC CL A SHRS | 21,609 | 21,609 |
| VISA INC CL A SHRS | 7,290 | 7,290 |
| VULCAN MATERIALS CO | 8,853 | 8,853 |
| WALT DISNEY | 11,738 | 11,738 |
| WALT DISNEY | 2,347 | 2,347 |
| WASTE MANAGEMENT INC NEW | 5,731 | 5,731 |
| WILLIAMS COMPANIES DEL | 10,519 | 10,519 |
| WORKDAY INC CL A | 4,693 | 4,693 |
| YUM BRANDS INC | 4,181 | 4,181 |
| YUM CHINA HOLDINGS INC | 1,612 | 1,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTERN ASSET SMASH SIRIES C FUND | FMV | 23,298 | 23,298 |
| WESTERN ASSET SMASH SIRIES EC FUND | FMV | 63,940 | 63,940 |
| WESTERN ASSET SMASH SIRIES M FUND | FMV | 29,473 | 29,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,489 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,520 | 6,520 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN SECURITIES | 150,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME WITHHOLDING - CHARLES SCHWAB [4698] | 290 | 290 | 0 |