| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 175 | 87 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART INC 6/26/2025 | 50,074 | 49,785 |
| UTAH ST BRD REGENTS REV 8/1/20 | ||
| UNIVERSITY TEX UNIV REVS IAM 4 | 101,811 | 99,573 |
| LINCOLN NEB WEST HAYMARKET 12/ | 116,021 | 114,322 |
| INTEL CORP 2.600 5/19/26 | 121,310 | 116,372 |
| PEPSICO INC 2.625% 7/29/2029 | 133,018 | 114,628 |
| COCA-COLA CO 1.375% 3/15/2031 | 100,310 | 81,942 |
| VICTORY MARKET NEUTRAL INCOME | ||
| BAIRD FDS INC SHRT TRM BD 1 | 256,046 | 260,719 |
| LOCKHEED MARTIN CORP 4.950% IS | 80,160 | 80,185 |
| ECOLAB INC 2.7% ISSUED 10/13/2 | 119,181 | 116,172 |
| FIDELITY SALEM STR TR INF PROT | ||
| AMERICAN BEACON SIM HIGH YIELD | 65,064 | 66,897 |
| EVERGY KANSAS CENTRAL INC 2.55 | 96,224 | 96,990 |
| FIFTH THIRD BANK NA 5.15% 14 M | ||
| FREDDIE MAC REMICS FHR 4024 H | 34,117 | 33,172 |
| NATIONAL RURAL UTIL COOP .35% | ||
| ATMOS ENERGY CORP 3% 15 JUN 20 | 95,713 | 96,287 |
| MANNING & NAPIER HIGH YIELD BO | 65,542 | 66,621 |
| SPDR BLOOMBERG 1-10 YEAR TIPS | 87,339 | 86,220 |
| UNITED STATES TREASURY BILL ZE | 446,041 | 448,452 |
| UNITED STATES TREASRUY BILL ZE | 119,388 | 119,858 |
| UNITED STATES TREASURY NOTE/BO | 118,257 | 118,293 |
| UNITED STATES TREARURY NOTE/BO | 118,335 | 118,378 |
| UNITED STATES TREASURY STRIP P | 119,762 | 119,910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 61,507 | 146,446 |
| LOWES COS INC COM | 34,957 | 93,358 |
| NIKE INC CLASS B COM | ||
| PEPSICO INC COM | 61,531 | 70,749 |
| BERKSHIRE HATHAWAY INC DEL CL | 24,385 | 54,132 |
| JOHNSON & JOHNSON COM | ||
| MERCK AND CO INC NEW | 57,146 | 74,774 |
| UNITEDHEALTH GROUP INC COM | 36,335 | 71,640 |
| ZOETIS INC | 54,547 | 84,557 |
| HONEYWELL INTERNATIONAL INC CO | 56,545 | 80,962 |
| LOCKHEED MARTIN CORP COM | 55,299 | 81,018 |
| APPLE INC COM | 14,515 | 75,106 |
| MICROSOFT CORP COM | 45,383 | 148,177 |
| NVIDIA CORP COM | 16,216 | 576,338 |
| TEXAS INSTRS INC COM | ||
| VISA INC | 58,351 | 111,298 |
| NEXTERA ENERGY INC | 56,664 | 81,779 |
| UNDISCOVERED MGRS BEHAVIORAL V | ||
| ALEXANDRIA REAL ESTATE EQ INC | ||
| CAMDEN PPTY TR SH BEN INT | 19,799 | 26,376 |
| BROADRIDGE FINANCIAL SOLUTIONS | 62,214 | 120,900 |
| LAZARD FDS INC GL INFRA INST | ||
| ACCENTURE PLC | 77,631 | 122,436 |
| BLACKROCK INC COM | 56,227 | 96,653 |
| STRYKER CORP COM | 77,715 | 105,105 |
| BLACKSTONE GROUP INC COM CL A | 76,038 | 116,760 |
| INTERPUBLIC GROUP COS INC COM | ||
| J P MORGAN CHASE & CO COM | ||
| BHP GROUP LTD ADR | 71,082 | 63,038 |
| COTERRA ENERGY INC COM | ||
| DELAWARE IVY MID CAP INCOME OP | ||
| JPMORGAN TR IV INTL HEDGED | 80,255 | 126,240 |
| ASML HOLDING NV | 34,594 | 35,721 |
| CHUBB LTD | 52,541 | 64,860 |
| DIAMONDBACK ENERGY INC | 41,814 | 44,530 |
| ENCORE WIRE CORP | ||
| KENVUE INC | ||
| DIAMOND HILL INTERNATIONAL FUN | ||
| SEAFARER OVERSEAS GROWTH & IN | ||
| JPMORGAN EQUITY PREMIUM INCOME | 58,668 | 59,215 |
| ALPHABET INC | 45,353 | 50,010 |
| BROADCOM INC | 79,942 | 148,467 |
| CASEYS GENERAL STORE INCE | 33,957 | 43,412 |
| MOTOROLA SOLUTIONS INC | 65,423 | 78,988 |
| NVENT ELECTRIC PLC | 50,138 | 44,499 |
| VITESSE ENERGY INC | 6,357 | 5,773 |
| WEC ENERGY GROUP INC | 24,381 | 23,779 |
| GLOBAL X US INFRASTRUCTURE DEV | 103,995 | 100,625 |
| SPV HAIR ROAD FARM, LLLP | 74,825 | 89,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPV HAIR ROAD FARM, LLLP |
| Description | Amount |
|---|---|
| PARTNERSHIP INCOME FROM SPV HAIR RD | 1,172 |
| MUTUAL FUND TIMING | 1,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 19 | 19 | 19 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 38 | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPV HAIR ROAD FARM, LLLP | 1,838 | 1,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 41,216 | 20,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,001 | 2,001 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |