| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 20,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABETINC SHS CL A | 408,358 | 816,488 |
| APPLIED MATERIAL INC | 150,185 | 261,581 |
| ASML HLDG NV NY REG SHS | 30,388 | 121,107 |
| BLUE OWL CAP INC | 178,968 | 207,289 |
| CHENIERE ENERGY | 52,138 | 65,382 |
| CVS HEALTH CORP | 179,993 | 264,990 |
| DOMINOS PIZZA INC | 332,092 | 455,514 |
| EATON CORP PLC | 175,957 | 345,818 |
| EMERSON ELEC CO | 228,676 | 287,999 |
| ENTERGY CORP NEW | 150,820 | 162,714 |
| GENL DYNAMICS CORP | 85,387 | 105,166 |
| INTUIT INC COM | 65,631 | 125,631 |
| JOHNSON AND JOHNSON COM | 140,449 | 137,148 |
| KINDER MORGAN INC. DEL | 267,435 | 467,725 |
| MICROCHIP TECHNOLOGY INC | 208,701 | 322,033 |
| NATIONAL GRID PLC SHS | 91,459 | 103,889 |
| NORTHROP GRUMMAN CORP | 465,356 | 691,443 |
| NOVARTIS ADR | 99,398 | 118,741 |
| O'REILLY AUTOMOTIVE INC | 363,259 | 812,318 |
| SANOFI ADR | 93,574 | 94,537 |
| TAIWANS MANUFACTURING ADR | 43,120 | 92,144 |
| TOYOTA MOTOR CORP ADR | 87,550 | 106,360 |
| TRUIST FINL CORP | 164,505 | 206,678 |
| UNITED PARCEL SVC CL B | 253,225 | 327,667 |
| HESS CORP | 469,864 | 654,054 |
| HUMANA INC | 69,601 | 63,636 |
| S&P GLOBAL INC | 105,557 | 119,821 |
| T-MOBILE US INC | 285,543 | 359,300 |
| ALLSTATE CORP | 92,520 | 102,885 |
| BECTON DICKINSON CO | 293,148 | 284,062 |
| BLUE OWL CAP INC | 119,213 | 138,078 |
| GILEAD SCIENCES INC COM | 133,098 | 135,044 |
| INTL BUSINESS MACHINES | 76,451 | 101,401 |
| PRINCIPAL FINANCIAL GRP | 104,533 | 125,715 |
| QUALCOMM INC | 265,810 | 501,721 |
| WELLS FARGO & CO | 419,292 | 534,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADOBE INC | AT COST | 46,748 | 312,618 |
| ALPHABETINC SHS | AT COST | 111,424 | 226,897 |
| AMAZON COM INC COM | AT COST | 58,909 | 554,581 |
| AMERICAN TOWERREIT INC | AT COST | 265,283 | 391,390 |
| AMN ELECPOWERCO | AT COST | 533,461 | 653,821 |
| APPLE INC | AT COST | 886,922 | 2,133,040 |
| BLACKROCK INC | AT COST | 280,634 | 489,515 |
| BROADCOM LTD | AT COST | 449,811 | 1,870,835 |
| CHEVRON CORP | AT COST | 252,700 | 424,062 |
| COMCASTCORP NEWCL A | AT COST | 154,319 | 148,388 |
| COSTCO WHOLESALE CRPDEL | AT COST | 99,314 | 484,499 |
| CSX CORP | AT COST | 364,373 | 552,674 |
| DIGITAL RLTY TRINC | AT COST | 301,906 | 384,091 |
| DOVERCORP | AT COST | 90,758 | 200,876 |
| HOME DEPOT INC | AT COST | 251,457 | 541,658 |
| HONEYWELL INTL INCDEL | AT COST | 358,136 | 499,529 |
| INTERCONTINENTAL EXCHANGEINC | AT COST | 356,894 | 540,305 |
| INTUITIVE SURGICAL INC | AT COST | 372,264 | 661,563 |
| JPMORGAN CHASE& CO | AT COST | 394,933 | 865,809 |
| LOCKHEED MARTIN CORP | AT COST | 453,728 | 935,034 |
| MCDONALDS CORP COM | AT COST | 609,419 | 1,092,046 |
| MICROSOFT CORP | AT COST | 837,235 | 1,663,225 |
| NEXTERAENERGY INC SHS | AT COST | 62,687 | 157,074 |
| PEPSICO INC | AT COST | 340,519 | 480,477 |
| PROGRESSIVE CRP OHIO | AT COST | 69,555 | 164,377 |
| SALESFORCE COM INC | AT COST | 59,293 | 267,877 |
| THERMO FISHER SCIENTIFIC | AT COST | 331,576 | 584,400 |
| TJX COS INCNEW | AT COST | 387,063 | 704,513 |
| UNITED HEALTH GROUP INC | AT COST | 151,794 | 319,041 |
| VISA INC | AT COST | 390,298 | 626,142 |
| WALMART | AT COST | 580,835 | 883,786 |
| PROCTER & GAMBLE CO | AT COST | 161,110 | 171,452 |
| WILLIAMS COMPANIES DEL | AT COST | 145,961 | 189,684 |
| SPDR PORTFOLIO MORTGAGE | AT COST | 1,180,507 | 1,198,393 |
| SPDR PORTFOLIO CORPORATE | AT COST | 378,447 | 428,876 |
| AMER EXPRESS COMPANY | AT COST | 102,489 | 121,584 |
| DEERE CO | AT COST | 122,769 | 131,157 |
| EXELON CORPORATION | AT COST | 149,154 | 143,780 |
| EXXON MOBIL CORP | AT COST | 223,245 | 311,638 |
| PRINCIPAL FINANCIAL GRP | AT COST | 164,387 | 197,698 |
| ELI LILLY & CO | AT COST | 433,361 | 794,520 |
| PROLOGIS INC | AT COST | 107,015 | 135,300 |
| ZOETIS INC | AT COST | 118,116 | 154,146 |
| GILEAD SCIENCES INC COM | AT COST | 220,606 | 223,831 |
| INTERACTIVE BROKERS GROU | AT COST | 66,615 | 65,242 |
| ASTRAZENECA PLC SPND ADR | AT COST | 239,109 | 238,150 |
| EATON CORP PLC | AT COST | 112,676 | 220,832 |
| SIMON PROPERTY GROUP DEL | AT COST | 74,639 | 98,564 |
| ISHARES BROAD USD INVST | AT COST | 1,118,686 | 1,187,489 |
| ISHARES MBS ETF | AT COST | 408,706 | 431,357 |
| ISHARES PREFERRED | AT COST | 1,109,429 | 1,207,365 |
| SCHWAB INTERMEDIATE-TERM | AT COST | 1,164,856 | 1,235,221 |
| SCHWAB US DIVIDEND EQTY | AT COST | 698,792 | 767,695 |
| ADR DELPHI LS EQUITY | AT COST | 250,000 | 294,945 |
| THIRD POINT | AT COST | 350,000 | 337,218 |
| ABBEY CAPITAL DAILY | AT COST | 250,000 | 231,612 |
| BLACKSTONE ALTERNATIVES | AT COST | 620,000 | 638,907 |
| BLACKSTONE REAL ESTATE | AT COST | 1,619,965 | 2,073,902 |
| EVERSPET GLOBAL | AT COST | 250,000 | 222,394 |
| HEDGE FUND GUIDED | AT COST | 2,886,614 | 2,506,650 |
| IRONWOOD MULTI-STRATEGY | AT COST | 2,377,437 | 2,416,088 |
| KKR NORTH AMERICA BUYOUT | AT COST | 485,000 | 479,384 |
| MISSION CREST | AT COST | 400,000 | 487,010 |
| NB COINVESTMENT | AT COST | 855,000 | 1,049,524 |
| NB CROSSROADS | AT COST | 350,000 | 573,491 |
| PARTNERS GROUP | AT COST | 1,780,476 | 2,391,133 |
| PIMCO FLEXIBLE CREDIT | AT COST | 1,264,113 | 955,859 |
| STARWOOD REAL ESTATE | AT COST | 900,000 | 984,096 |
| LINCOLN LIFEGAUR UL 2009 | FMV | 198,442 | 198,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE 613-02487 | 1 | 1 | 1 |
| UNREALIZED GAIN | 393,753 | 277,140 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE EXPENSE | 499,835 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 162,661 | 162,661 | 0 | |
| CONSULTING FEES | 29,662 | 29,662 | 0 |
| Name | Address |
|---|---|
| JULIE WOOD |
23 OCEAN CLUB BLVD FERNANDINA BEACH,FL32034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,750 | 0 | 0 |