| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,290 | 3,645 | 3,645 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP 2.5% 04/25 | 71,683 | 74,573 |
| WELLS FARGO & CO 3.0% 04/26 | 70,434 | 73,405 |
| MORGAN STANLEY 3.625% 01/27 | 183,794 | 171,623 |
| AT&T INC 2.3% 06/27 | 68,966 | 70,764 |
| CVS HEALTH CORP 4.3% 03/28 | 73,841 | 72,606 |
| PFIZER INVT ENT 4.45% 05/28 | 75,251 | 74,305 |
| THE BANK OF NEW YORK VAR 10/28 | 75,056 | 76,670 |
| APPLE INC 2.2% 09/29 | 127,854 | 125,643 |
| STATE STREET CORP VAR 11/29 | 76,796 | 76,722 |
| VERIZON COMMUNICATION 2.55% 03/31 | 42,173 | 43,079 |
| AMAZON.COM INC 3.6% 04/32 | 74,526 | 69,367 |
| BANK OF AMERICA C VAR 07/33 | 75,005 | 73,235 |
| JPMORGAN CHASE & VAR 06/34 | 75,635 | 74,985 |
| US BANCORP VAR 06/34 | 77,108 | 76,340 |
| AMERICAN BEACON SIM HIGH YLD OPPS R5 | 289,957 | 304,204 |
| AXONIC STRATEGIC INCOME I | 183,939 | 182,537 |
| HARTFORD FLOATING RATE HIGH INC I | 310,582 | 309,874 |
| JPMORGAN MORTGAGE-BACKED SECURTIES I | 180,663 | 180,153 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 238,145 | 233,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP RESPONSIBLE EQ R6 | 2,217,016 | 2,166,645 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,079,961 | 2,855,784 |
| ADVANCED MICRO DEVICE IN | 16,360 | 11,958 |
| ALPHABET INC CLASS A | 11,453 | 30,288 |
| ALPHABET INC CLASS C | 12,816 | 30,090 |
| AMAZON.COM INC | 25,099 | 55,944 |
| AMETEK INC NEW | 21,439 | 27,400 |
| BOOKING HOLDINGS INC | 16,228 | 44,716 |
| COOPER COMPANIES INC | 23,713 | 29,785 |
| DANAHER CORP | 23,797 | 29,612 |
| DISNEY WALT CO | 14,075 | 16,480 |
| ELI LILLY AND CO | 16,136 | 15,440 |
| ENTEGRIS INC | 15,209 | 19,812 |
| HENRY JACK & ASSOC INC | 19,125 | 21,913 |
| MICROSOFT CORP | 38,057 | 39,621 |
| NORDSON CORP | 28,476 | 30,131 |
| NVIDIA CORP | 26,739 | 25,381 |
| PALO ALTO NETWORKS INC | 16,143 | 33,117 |
| PROGRESSIVE CORP OHIO | 12,153 | 31,389 |
| PTC INC | 19,273 | 32,913 |
| S&P GLOBAL INC | 23,896 | 39,344 |
| SALESFORCE COM | 19,817 | 42,794 |
| SYNOPSYS INC | 18,194 | 36,402 |
| TJX COMPANIES INC NEW | 16,443 | 34,793 |
| TYLER TECHNOLOGIES INC | 23,617 | 37,482 |
| VERISK ANALYTICS INC | 16,423 | 20,382 |
| VISA INC | 35,598 | 54,675 |
| HAMLIN HIGH DIVIDEND EQUITY INSTL | 363,699 | 481,750 |
| JOHCM EMERGING MARKETS OPPORTUNITIES INST | 321,459 | 309,517 |
| RMB INTERNATIONAL I | 484,375 | 507,482 |
| RMB JAPAN I | 66,713 | 55,706 |
| RMB SMALL CAP I | 432,249 | 512,246 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | 178,246 | 189,880 |
| WISDOMTREE CLOUD | 61,034 | 57,668 |
| EQUINIX INC REIT | 23,517 | 35,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER LLC | FMV | 842,613 | 2,760,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,008 | 3,004 | 3,004 | |
| EDUCATION AND CONFERENCES | 7,072 | 3,536 | 3,536 | |
| MEALS AND ENTERTAINMENT | 7,637 | 3,818 | 3,819 | |
| PAYROLL EXPENSE | 911 | 0 | 911 | |
| MISC DONATIONS | 9,136 | 0 | 9,136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER, LLC | 294,330 | 294,330 | 294,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 70,262 | 70,262 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,060 | 0 | 8,060 | |
| INCOME TAX | 6,737 | 0 | 0 |