| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,995 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN 60625 | PURCHASE | 176,807 | 180,870 | -4,063 | ||||||
| JP MORGAN 60626 | PURCHASE | 132,559 | 123,053 | 9,506 | ||||||
| JP MORGAN 60627 | PURCHASE | 50,596 | 50,757 | -161 | ||||||
| JP MORGAN 15475 | PURCHASE | 204,591 | 111,034 | 93,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | ||
| ABBVIE INC | ||
| ABBOT LABORATORIES | 1,439 | 1,651 |
| ACCENTURE PLC IRELAND | ||
| ACTIVISION BLIZZARD INC | ||
| AECOM | 2,941 | 2,978 |
| ADVANCED MICRO DEVICES | 655 | 1,474 |
| ALLEGION PUBLIC LIMITED | 632 | 760 |
| ALLSTATE CORP | ||
| ALLEGHENY TECHNOLOGIES | 2,809 | 2,796 |
| ALLY FINANCIAL | 2,078 | 2,759 |
| ALPHABET INC | 2,690 | 3,492 |
| ALPHABET INC | 4,016 | 4,191 |
| ALPHABET INC | 22,847 | 42,279 |
| ALTRIA GROUP INC | 2,316 | 2,138 |
| AMAZON | 1,341 | 1,519 |
| AMERICAN EXPRESS COMPANY | 2,577 | 2,997 |
| AMERICAN EXPRESS COMPANY | 1,124 | 1,311 |
| AMERICAN INTERNATIONAL | 2,600 | 3,049 |
| AMERICAN TOWER CORP | 2,067 | 2,117 |
| AMGEN | 1,214 | 1,440 |
| AMERISOURCEBERGEN CORP | ||
| APA CORPORATION | 2,868 | 2,512 |
| APACHE CORP NOTE | 2,722 | 2,803 |
| APPLE INC | 76,256 | 134,771 |
| APPLE INC | 7,503 | 7,626 |
| APPLIED MATERIALS INC | 849 | 1,459 |
| AON PLC | 580 | 582 |
| AUTOZONE INC | 2,209 | 2,586 |
| ARES MANAGEMENT | 325 | 476 |
| AT & T INC | 1,706 | 1,781 |
| AVANTOR INC | 1,235 | 1,142 |
| AXALTA COATING SYSTEMS | ||
| BALL CORP | 4,227 | 4,290 |
| BANK OF AMERICA CORP | 2,560 | 2,795 |
| BANK OF AMERICA CORP | 2,588 | 2,641 |
| BANK OF NEW YORK MELLON GROUP | 1,990 | 2,342 |
| BAXTER INTERNATIONAL INC | 1,412 | 1,314 |
| BERKSHIRE HATHAWAY INC | 3,140 | 3,923 |
| BLACKROCK INC | 1,217 | 1,624 |
| BORG WARNER AUTOMOTIVE | 1,712 | 1,542 |
| BORG WARNER AUTOMOTIVE | 425 | 359 |
| BOEING CO | 1,148 | 1,564 |
| BP P L C SPONSORED ADR | 1,215 | 1,062 |
| BROADCOM INC SR GLBL | 2,694 | 2,878 |
| BRISTOL MYERS SQUIBB CO | 2,911 | 2,052 |
| BRISTOL MYERS SQUIBB CO | ||
| BUILDERS FIRSTSOURCE INC | 334 | 334 |
| CALIFORNIA ST BUILD | 6,343 | 6,313 |
| CALLON PETE CO DEL SR | 1,974 | 1,991 |
| CAMPBELL SOUP CO | 4,178 | 4,334 |
| CANADIAN NATURAL | 994 | 1,310 |
| CAPITAL ONE FINANCIAL | 2,780 | 3,540 |
| CATERPILLAR INC | 357 | 591 |
| CBRE GROUP INC | 2,623 | 2,886 |
| CCO HLDGS LLC/CCO | 1,651 | 1,713 |
| CELANESE CORPORATION | 1,333 | 1,709 |
| CENCORA INC | 1,187 | 1,643 |
| CENTENE CORP DEL | 2,239 | 2,301 |
| CENTENE CORP | 1,650 | 1,666 |
| CENOVUS ENERGY INC | 1,454 | 1,332 |
| CENTENE CORP DEL | 1,502 | 1,336 |
| CENTERPOINT ENERGY INC | 537 | 514 |
| CENTRAL GARDEN & PET CO | 1,742 | 1,819 |
| CHARLES SCHWAB CORP NEW | 882 | 963 |
| CHARLES SCHWAB CORP NEW | 2,295 | 2,683 |
| CHARTER COMMUNICATIONS | 3,093 | 2,721 |
| CHUBB LTD | 938 | 1,130 |
| CIGNA CORPORATION | 1,415 | 1,497 |
| CISCO SYSTEMS INC | 1,299 | 1,162 |
| CITIGROUP INC | 1,908 | 2,366 |
| CITIGROUP INC | 2,655 | 2,656 |
| CITIGROUP INC | 976 | 979 |
| COCA COLA EUROPACIFIC | 724 | 934 |
| COCA COLA COMPANY | 10,608 | 12,965 |
| COGNIZANT TECHNOLOGY | 929 | 1,057 |
| COMCAST CORP | 2,689 | 3,026 |
| CONOCOPHILLIPS | 2,514 | 3,250 |
| CONOCOPHILLIPS | 1,325 | 1,625 |
| CONOCOPHILLIPS | 1,732 | 3,598 |
| CORTEVA INC | 1,932 | 1,869 |
| CRH PLC-ADR | 972 | 1,591 |
| CROWN CASTLE INTL CORP | 2,865 | 2,887 |
| CVS HEALTH CORP | 1,153 | 1,342 |
| CVS HEALTH CORPORATION | ||
| DANA HLDG | 2,872 | 2,958 |
| DANAHER CORPORATION | 1,158 | 1,157 |
| DEERE & CO | 621 | 800 |
| DEVON ENERGY CORPORATION | ||
| DELL INTL LLC | 2,303 | 2,460 |
| DELL TECHNOLOGIES INC | 843 | 1,454 |
| DELTA AIR LINES INC DEL | 2,060 | 2,068 |
| DISCOVER FINANCIAL | 1,781 | 2,023 |
| DOVER CORPORATION | 646 | 769 |
| DUPONT DE NEMOURS INC | 414 | 539 |
| EATON CORPORATION PLC | 661 | 1,204 |
| EBAY | 1,286 | 1,265 |
| ENVISTA HOLDINGS | ||
| EMBRAER NETH FIN B V | 3,933 | 3,974 |
| ENCOMPASS HEALTH CORP | 2,844 | 2,870 |
| EOG RES INC | 2,890 | 2,782 |
| EQUIFAX | 1,220 | 1,484 |
| EVEREST RE GROUP LTD | ||
| FEDL HOME LOAN MTG | 5,313 | 5,210 |
| FIDELITY NATIONAL | ||
| FIRST CITIZENS | 1,379 | 1,419 |
| FIRST ENERGY CORP | 895 | 843 |
| FLEETCOR TECHNOLOGIES INC | 1,087 | 1,413 |
| FISERVER INC | 2,675 | 2,922 |
| FNMA GTD PASS THRU | 7,172 | 7,059 |
| FNMA GTD PASS THRU | 2,368 | 2,322 |
| FNMA GTD PASS THRU | 3,338 | 3,278 |
| FNMA GTD PASS THRU | 6,174 | 6,091 |
| FORD MOTOR COMPANY | 2,032 | 2,178 |
| FORTUNE BRANDS | 1,688 | 1,904 |
| FORTIVE CORPORATIONS | 935 | 1,104 |
| GALLAGHER ARTHUR J & CO | 745 | 900 |
| GENERAL DYNAMICS CORP | 1,510 | 1,818 |
| GENERAL MOTORS COMPANY | 2,538 | 2,730 |
| GLOBAL PAYMENTS INC | 1,754 | 1,778 |
| GLOBAL PAYMENTS INC | 1,347 | 1,524 |
| GOLDMAN SACHS GROUP INC | 960 | 1,157 |
| GOLDMAN SACHS GROUP INC | 2,147 | 2,198 |
| GOLDMAN SACHS GROUP INC | 1,642 | 1,929 |
| HALLIBURTON COMPANY | 738 | 795 |
| HASBRO INC | 3,585 | 3,720 |
| HCA HEALTHCARE INC | 1,646 | 1,624 |
| HILTON WORLDWIDE | 887 | 1,093 |
| HOME DEPOT INC | ||
| HOWMET AEROSPACE INC | 753 | 1,191 |
| HOWMET AEROSPACE INC | 3,023 | 3,077 |
| HUNTINGTON BANCSHARES INC | 574 | 560 |
| ICON PLC | 1,049 | 1,415 |
| ILLINOIS TOOL WORKS INC | ||
| INTERNATIONAL BUSINESS | 12,871 | 16,355 |
| INTERNATIONAL EXCHANGE | 2,682 | 3,596 |
| INTERNATIONAL EXCHANGE | 925 | 1,156 |
| INTUIT INC | ||
| IQVIA HOLDINGS INC | 2,806 | 3,008 |
| JACOBS SOLUTIONS INC | 927 | 909 |
| JOHNSON & JOHNSON | 6,633 | 6,762 |
| JOHNSON & JOHNSON | ||
| JPMORGAN EXCHANGE | 29,994 | 30,074 |
| JPMORGAN CHASE & CO | 3,283 | 4,763 |
| KB HOME | 2,731 | 2,867 |
| KENVUE INC | 1,076 | 1,077 |
| KEURIG DR PEPPER INC | 1,269 | 1,166 |
| KKR & CO INC | 2,370 | 3,231 |
| KROGER CO | 2,724 | 2,697 |
| LIBERTY BROADBAND | 1,210 | 1,048 |
| LAMAR MEDIA CORP SR GLBL | 2,895 | 2,896 |
| LAM RESEARCH CORP | 445 | 783 |
| LAM RESEARCH CORP | ||
| LEIDOS HOLDINGS INC | 961 | 1,082 |
| LKQ CORPORATION | 367 | 335 |
| LOS ANGELES CALIF UNI SCH | ||
| MAGNA INTERNATIONAL INC | 1,779 | 1,831 |
| MARATHON PETE CORP | 972 | 1,632 |
| MASCO CORP | 1,900 | 2,210 |
| MASCO CORP | 778 | 1,005 |
| MATADOR RES CO SR GLBL | 2,943 | 2,975 |
| MCDONALDS CORP | 1,951 | 2,035 |
| MCKESSON CORP | 1,072 | 1,389 |
| MICROCHIP TECHNOLOGY INC | 1,073 | 1,443 |
| MICRON TECHNOLOGY INC | 1,016 | 1,451 |
| MOHAWK INDUSTRIES INC | 555 | 518 |
| MARSH & MCLENNAN | ||
| MASTERCARD INCORPORATED | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | 6,721 | 6,817 |
| META PLATFORMS INC | 1,166 | 1,416 |
| METLIFE | 1,905 | 1,893 |
| MOODYS CORP | 1,008 | 1,172 |
| MORGAN STANLEY | 1,893 | 1,948 |
| MORGAN STANLEY | 2,405 | 2,611 |
| MICROSOFT CORP | 100,140 | 188,020 |
| MGM RESORTS INTERNATIONAL | 915 | 938 |
| MURPHY OIL CORP | ||
| NEWFIELD EXPLORATION CO | 3,003 | 3,000 |
| NEXTERA ENERGY INC | ||
| NIKE INC | ||
| NICE LTD | 504 | 599 |
| NRG ENERGY INC | 2,867 | 2,989 |
| NUSTAR LOGISTICS LP | 2,929 | 2,987 |
| NXP SEMICONDUCTORS N V | 170 | 230 |
| NXP SEMICONDUCTORS N V | ||
| OCCIDENTAL PETE CORP | 2,270 | 2,275 |
| OLIN CORPORATION | 2,878 | 2,952 |
| OLIN CORPORATION | 326 | 324 |
| OMNICOM GROUP INC | 1,186 | 1,125 |
| ORACLE CORPORATION | 1,621 | 1,581 |
| ORACLE CORPORATION | 1,615 | 1,476 |
| OTIS WORLDWIDE | 358 | 447 |
| PEABODY ENERGY | 550 | 511 |
| PEPSICO INC | ||
| PHILIP MORRIS | 2,000 | 1,976 |
| PHILLIPS 66 | 1,157 | 1,198 |
| PHILLIPS 66 | 2,145 | 2,397 |
| PHINA INC | 213 | 242 |
| PIONEER NATURAL RESOURCES | ||
| PNC FINANCIAL SVCS GROUP | ||
| PROCTER & GAMBLE CO SR NT | 7,338 | 7,428 |
| QUALCOMM INC | 522 | 579 |
| REINSURANCE GROUP OF | 831 | 971 |
| ROCKWELL AUTOMATION INC | ||
| RTX CORPORATION | 1,179 | 1,178 |
| SALESFORCE.COM INC | 1,682 | 2,105 |
| SANOFI | 1,891 | 1,939 |
| SCHLUMBERGER LTD | 847 | 1,301 |
| SHERWIN WILLIAMS CO | ||
| SILGAN HOLDINGS INC GLBL | 2,818 | 2,865 |
| SLM CORP NT 3.125% | 2,730 | 2,797 |
| SM ENERGY CORPORATION | 1,949 | 1,989 |
| SONY GROUP CORPORATION | ||
| SOUTWESTERN ENERGY CO | 1,867 | 1,953 |
| SPRINT CAPITAL CORP | 3,201 | 3,251 |
| STATE STREET CORP | 2,046 | 2,324 |
| SS&C TECHNOLOGIES | 467 | 489 |
| TAKE TWO INTERACTIVE | 422 | 483 |
| TARGET CORP | ||
| TE CONNECTIVITY LTD | 1,169 | 1,265 |
| TECK RESOURCES LIMITED | 733 | 761 |
| TENET HEALTHCARE CORP | 2,944 | 2,933 |
| TESLA | 30,336 | 74,544 |
| TEXAS INSTRUMENTS | ||
| THE BOEING COMPANY | 2,986 | 3,102 |
| T MOBILE US INC | 1,377 | 1,603 |
| TRUST FINANCIAL | 1,570 | 1,920 |
| TRUST FINANCIAL | 2,002 | 2,040 |
| TRACTOR SUPPLY CO | ||
| ULTA BEAUTY INC | 450 | 490 |
| UNION PACIFIC CORP | ||
| UNION PACIFIC CORP | ||
| UNITED CONTINENTAL | 1,973 | 1,975 |
| UNITED RENTALS | 2,621 | 2,726 |
| UNITED RENTALS INC | 1,011 | 1,720 |
| UNITED HEALTH GROUP INC | 2,119 | 2,106 |
| US BANCORP | 988 | 1,027 |
| US HEALTH FOODS HOLDING CORP | 942 | 1,271 |
| UNITEDHEALTH GROUP INC | ||
| UNITED STATES TREASURY | 3,988 | 4,138 |
| UNITED STATES TREASURY | 6,843 | 6,665 |
| UNITED STATES TREAUSRY | 4,242 | 4,276 |
| VERIZON COMMUNICATIONS | 3,030 | 3,082 |
| WABTEC CORP | 703 | 1,015 |
| WALGREENS BOOTS ALLIANCE | 3,370 | 3,521 |
| WALMART INC | 1,692 | 1,892 |
| WALT DISNEY CO | 1,026 | 1,083 |
| WARNER BROS DISCOVERY INC | 799 | 717 |
| WARNER BROS DISCOVERY INC | 2,012 | 1,775 |
| WELLS FARGO & CO | 1,727 | 1,969 |
| WELLS FARGO & CO | 2,806 | 3,298 |
| WELLS FARGO & CO | 1,997 | 1,979 |
| WESCO INTERNATIONAL INC | 866 | 1,043 |
| WESTERN DIGITAL CORP | 2,916 | 2,943 |
| WHIRLPOOL CORP | 405 | 365 |
| WILLSCOT MOBILE MINI | 548 | 579 |
| WILLIS TOWERS WATSON | 2,050 | 2,412 |
| YUM BRANDS INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 585 | |||
| ADR FEES | 6,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 68 | 68 |