| 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 60627 | PURCHASE | 23,758 | 23,241 | 517 | ||||||
| JP MORGAN 60627 | PURCHASE | 48,920 | 38,149 | 10,771 | ||||||
| JP MORGAN 60626 | PURCHASE | 39,454 | 30,825 | 8,629 | ||||||
| JP MORGAN 60626 | PURCHASE | 19,324 | 14,721 | 4,603 | ||||||
| JP MORGAN 60625 | PURCHASE | 58,813 | 58,161 | 652 | ||||||
| JP MORGAN 60625 | PURCHASE | 88,867 | 87,866 | 1,001 | ||||||
| JP MORGAN 60625 | PURCHASE | 78 | 78 | |||||||
| JP MORGAN 60625 | PURCHASE | 12,034 | 12,483 | -449 | ||||||
| JP MORGAN 60625 | PURCHASE | 2,232 | 2,293 | -61 | ||||||
| JP MORGAN 15475 | PURCHASE | 21,030 | 21,546 | -516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 1,247 | 1,470 |
| ABBVIE INC | 2,520 | 2,666 |
| ADVANCED MICRO DEVICES | ||
| ALLEGION PUBLIC LIMITED | 532 | 653 |
| ALPHABET INC | 1,901 | 3,407 |
| AMERICAN EXPRESS COMPANY | 1,162 | 2,078 |
| AMGEN | 1,528 | 1,563 |
| AON PLC | 1,593 | 1,796 |
| APPLIED MATERIALS INC | 716 | 976 |
| ARES MANAGEMENT | ||
| ASTRAZENECA PLC | 925 | 917 |
| AUTONATION INC DEL | 1,069 | 1,189 |
| AUTOZONE INC | 2,209 | 3,202 |
| AVANTOR INC | ||
| BERKSHIRE HATHAWAY INC | ||
| BLUE OWL CAPITAL INC | 1,146 | 1,512 |
| BOEING CO | ||
| BORG WARNER AUTOMOTIVE | ||
| BP P L C SPONSORED ADR | ||
| BRISTOL MYERS SQUIBB CO | ||
| BUILDERS FIRSTSOURCE INC | 840 | 714 |
| CANADIAN NATURAL | 861 | 1,019 |
| CATERPILLAR INC | ||
| CENCORA INC | 1,727 | 2,247 |
| CENOVUS ENERGY INC | 1,392 | 1,167 |
| CENTENE CORP DEL | ||
| CENTERPOINT ENERGY INC | 1,255 | 1,364 |
| CHARLES SCHWAB CORP NEW | ||
| CHUBB LTD | 568 | 829 |
| CIGNA CORPORATION | 280 | 276 |
| COCA COLA EUROPACIFIC | 519 | 768 |
| COGNIZANT TECHNOLOGY | ||
| CONOCOPHILLIPS | 1,803 | 785 |
| CORPAY INC | 1,173 | 1,692 |
| CRH PLC-ADR | 1,199 | 2,128 |
| DEERE & CO | 621 | 847 |
| DELL TECHNOLOGIES INC | 524 | 1,152 |
| DELTA AIR LINES INC DEL | 1,314 | 1,331 |
| DIAMONDBACK ENERGY INC | 2,347 | 2,130 |
| DISCOVER FINANCIAL | 1,790 | 2,252 |
| DOVER CORPORATION | ||
| DUPONT DE NEMOURS INC | ||
| EATON CORPORATION PLC | ||
| EMERSON ELECTRIC CO | 1,200 | 1,363 |
| FIDELITY NATIONAL | 1,874 | 2,100 |
| FIRST ENERGY CORP | 1,458 | 1,472 |
| FLEETCOR TECHNOLOGIES INC | ||
| FLEX LTD | 1,233 | 1,651 |
| FORTIVE CORPORATIONS | 1,133 | 1,275 |
| GALLAGHER ARTHUR J & CO | 557 | 852 |
| GENERAL DYNAMICS CORP | 1,083 | 1,317 |
| GLOBAL PAYMENTS INC | ||
| GOLDMAN SACHS GROUP INC | 642 | 1,145 |
| HALLIBURTON COMPANY | ||
| HEWLETT PACKARD | 908 | 897 |
| HOLOGIC INC | 1,095 | 1,009 |
| HOME DEPOT INC | 1,396 | 1,556 |
| HONEWELL INTL INC | 2,687 | 2,937 |
| HOWMET AEROSPACE INC | ||
| HUMANA INC | 255 | 254 |
| HUNTINGTON BANCSHARES INC | 1,504 | 1,855 |
| ICON PLC | ||
| INTERNATIONAL EXCHANGE | 622 | 894 |
| JACOBS SOLUTIONS INC | 1,338 | 1,336 |
| JOHNSON & JOHNSON | 289 | 289 |
| JPMORGAN CHASE & CO | 2,825 | 5,753 |
| KBR INC | 781 | 695 |
| KENVUE INC | 1,625 | 1,601 |
| KEURIG DR PEPPER INC | ||
| KEYSIGTH TECHNOLOGIES INC | 1,234 | 1,285 |
| KINROSS GOLD CORP | 807 | 890 |
| LAM RESEARCH CORP | ||
| LEIDOS HOLDINGS INC | 900 | 1,297 |
| LENNAR CORP | 1,093 | 955 |
| LKQ CORPORATION | ||
| LPL FINANCIAL HOLDINGS | 1,777 | 2,286 |
| MARATHON PETE CORP | 884 | 1,395 |
| MASCO CORP | 515 | 726 |
| MCKESSON CORP | 1,596 | 2,280 |
| MEDTRONIC PLC | 243 | 240 |
| MGM RESORTS INTERNATIONAL | 590 | 485 |
| MICROCHIP TECHNOLOGY INC | 1,372 | 1,032 |
| MICRON TECHNOLOGY INC | 1,437 | 1,599 |
| MOHAWK INDUSTRIES INC | ||
| MORGAN STANLEY | 1,284 | 1,886 |
| NEXTERA ENERGY INC | 939 | 932 |
| NICE LTD | 896 | 849 |
| NORFOLK SOUTHERN CORP | 2,061 | 1,878 |
| NXP SEMICONDUCTORS N V | 652 | 624 |
| OLIN CORPORATION | ||
| OMNICOM GROUP INC | 1,277 | 1,205 |
| ORACLE CORPORATION | 2,117 | 3,166 |
| OTIS WORLDWIDE | ||
| PEABODY ENERGY | ||
| PHILIP MORRIS | 2,162 | 2,648 |
| PHILLIPS 66 | 549 | 456 |
| PPL CORPORATION | 1,346 | 1,266 |
| QUALCOMM INC | ||
| ROBERT HALF INC | 940 | 986 |
| RTX CORPORATION | ||
| SANOFI | 243 | 241 |
| SCHLUMBERGER LTD | 1,839 | 1,725 |
| SMURFIT WESTROCK PLC | 1,004 | 1,185 |
| SS&C TECHNOLOGIES | ||
| SYSCO CORP | 2,396 | 2,370 |
| T MOBILE US INC | 830 | 1,324 |
| TAKE TWO INTERACTIVE | ||
| TECK RESOURCES LIMITED | 1,239 | 1,135 |
| TRIMBLE INC | 797 | 919 |
| UBER TECHNOLOGIES INC | 1,300 | 1,267 |
| ULTA BEAUTY INC | ||
| UNITED AIRLINES HOLDINGS | 1,061 | 1,262 |
| UNITED RENTALS INC | 416 | 704 |
| UNITED HEALTH GROUP INC | 2,583 | 2,529 |
| US HEALTH FOODS HOLDING CORP | 1,100 | 1,956 |
| WABTEC CORP | 617 | 1,327 |
| WALMART INC | ||
| WALT DISNEY CO | 1,369 | 1,336 |
| WARNER BROS DISCOVERY INC | ||
| WELLS FARGO & CO | 1,083 | 1,756 |
| WESCO INTERNATIONAL INC | ||
| WHIRLPOOL CORP | ||
| WILLSCOT MOBILE MINI | ||
| AIRBNB INC | 1,495 | 1,446 |
| ALLY FINANCIAL | 1,956 | 2,629 |
| ALPHABET INC | 3,342 | 4,733 |
| ALTRIA GROUP INC | ||
| AMAZON | ||
| AMERICAN EXPRESS COMPANY | ||
| AMERICAN INTERNATIONAL | 3,289 | 3,858 |
| APA CORPORATION | 3,022 | 1,824 |
| BANK OF NEW YORK MELLON GROUP | 1,890 | 3,227 |
| BANK OF AMERICA CORP | 2,048 | 2,901 |
| BAXTER INTERNATIONAL INC | 1,637 | 1,166 |
| BLACKROCK INC | 609 | 1,025 |
| BORG WARNER AUTOMOTIVE | 1,611 | 1,303 |
| CAPITAL ONE FINANCIAL | 1,957 | 3,388 |
| CARLYLE GROUP INC | 1,454 | 1,414 |
| CBRE GROUP INC | 2,044 | 3,151 |
| CELANESE CORPORATION | 1,126 | 692 |
| CENTENE CORP DEL | 3,490 | 2,968 |
| CHARLES SCHWAB CORP NEW | 3,384 | 3,997 |
| CHARTER COMMUNICATIONS | 3,026 | 2,742 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | 3,157 | 4,505 |
| COMCAST CORP | 2,696 | 2,590 |
| CONOCOPHILLIPS | 3,065 | 3,273 |
| COREBRIDGE FINANCIAL INC | 1,381 | 1,407 |
| CORTEVA INC | 2,711 | 3,019 |
| CVS HEALTH CORP | 1,620 | 1,122 |
| DANAHER CORPORATION | ||
| DEERE & CO | 3,852 | 4,237 |
| DELTA AIR LINES INC DEL | 1,750 | 2,299 |
| EBAY | ||
| ELEVANCE HEALTH INC | 1,682 | 1,476 |
| EOG RES INC | 3,255 | 3,187 |
| EQUIFAX | 2,133 | 2,294 |
| FIRST CITIZENS | 1,379 | 2,113 |
| FISERV INC | 2,117 | 3,492 |
| FORTUNE BRANDS | 1,921 | 1,913 |
| GE HEALTHCARE | 1,360 | 1,329 |
| GENERAL MOTORS COMPANY | 2,902 | 4,315 |
| GENUINE PARTS CO | 1,541 | 1,284 |
| GLOBAL PAYMENTS INC | 2,672 | 2,689 |
| GOLDMAN SACHS GROUP INC | ||
| HCA HEALTHCARE INC | ||
| HILTON WORLDWIDE | ||
| INTERNATIONAL EXCHANGE | 2,409 | 2,576 |
| IQVIA HOLDINGS INC | 3,493 | 3,144 |
| KENVUE INC | 2,431 | 2,583 |
| KEURIG DR PEPPER INC | 2,138 | 2,088 |
| KKR & CO INC | ||
| KROGER CO | 2,634 | 3,424 |
| LIBERTY BROADBAND | 1,107 | 897 |
| MAGNA INTERNATIONAL INC | 1,851 | 1,379 |
| MASCO CORP | 1,288 | 1,597 |
| MERCK & CO INC | 2,643 | 2,487 |
| META PLATFORMS INC | ||
| MOODYS CORP | ||
| NASDAQ INC | 2,048 | 2,629 |
| ORACLE CORPORATION | ||
| PHILLIPS 66 | 3,326 | 3,076 |
| PHINA INC | ||
| REINSURANCE GROUP OF | 1,062 | 1,495 |
| SALESFORCE INC | ||
| STATE STREET CORP | 2,200 | 3,043 |
| TE CONNECTIVITY LTD | 1,540 | 1,573 |
| TRUIST FINANCIAL | ||
| WALT DISNEY CO | ||
| WARNER BROS DISCOVERY INC | 2,291 | 2,040 |
| WELLS FARGO & CO | 1,877 | 3,091 |
| WILLIS TOWERS WATSON | 1,950 | 2,819 |
| AECOM | 2,958 | 2,971 |
| AIR LEASE CORP SR | 2,018 | 1,976 |
| ALLEGHENY TECHNOLOGIES | 2,837 | 2,858 |
| AMERICAN TOWER CORP | ||
| APACHE CORP NOTE | ||
| AT & T INC | ||
| BALL CORP | 2,596 | 2,567 |
| BANK OF AMERICA CORP | 2,603 | 2,456 |
| BOEING CORP, SR UNSECURED | 2,986 | 2,854 |
| BROADCOM INC SR GLBL | ||
| CALIFORNIA ST BUILD | ||
| CALLON PETE CO DEL SR | ||
| CAMPBELL SOUP CO | 1,713 | 1,755 |
| CCO HLDGS LLC/CCO | 1,683 | 1,720 |
| CENTENE CORP | ||
| CENTRAL GARDEN & PET CO | ||
| CITIGROUP INC | 1,011 | 1,000 |
| CITIGROUP INC | ||
| CROWN CASTLE INTL CORP | 1,963 | 1,946 |
| DANA HLDG | ||
| DELL INTL LLC | ||
| DELTA AIR LINES INC DEL | ||
| EMBRAER NETH FIN B V | ||
| ENCOMPASS HEALTH CORP | ||
| ENLINK MIDSTREAM LLC | 2,016 | 2,000 |
| FEDL HOME LOAN MTG | ||
| FNMA GTD PASS THRU | 4,436 | 4,245 |
| FNMA GTD PASS THRU | 2,342 | 2,266 |
| FNMA GTD PASS THRU | 2,052 | 1,986 |
| FNMA GTD PASS THRU | 2,782 | 2,791 |
| FNMA GTD PASS THRU | 2,590 | 2,603 |
| FORD MOTOR COMPANY | 1,014 | 1,074 |
| GOLDMAN SACHS GROUP INC | ||
| HASBRO INC | 1,808 | 1,879 |
| HOWMET AEROSPACE INC | ||
| KB HOME | 2,770 | 2,828 |
| KYNDRYL HLDGS INC | 1,762 | 1,734 |
| LAMAR MEDIA CORP SR GLBL | ||
| M&T BANK CORPORATION | 3,043 | 3,075 |
| M/I HOMES INC SR GLBL NT | 2,914 | 2,898 |
| MATADOR RES CO SR GLBL | ||
| MCDONALDS CORP | ||
| METLIFE | 953 | 982 |
| MORGAN STANLEY | 955 | 973 |
| NEWFIELD EXPLORATION CO | ||
| NEW JERSEY ST ECON DEV | 1,067 | 1,058 |
| NRG ENERGY INC | ||
| NUSTAR LOGISTICS LP | ||
| OCCIDENTAL PETE CORP | 1,121 | 1,107 |
| OLIN CORPORATION | ||
| PENSKE AUTOMOTIVE GROUP | 2,716 | 2,726 |
| PNC FINANCIAL SERVICES | 985 | 1,009 |
| SILGAN HOLDINGS INC GLBL | 2,859 | 2,863 |
| SLM CORP NT 3.125% | 2,820 | 2,862 |
| SM ENERGY CORPORATION | 1,965 | 1,998 |
| STEELCASE INC | 1,950 | 1,920 |
| SOUTWESTERN ENERGY CO | ||
| SPRINT CAPITAL CORP | ||
| TENET HEALTHCARE CORP | ||
| THE BOEING COMPANY | ||
| TRUIST FINANCIAL | ||
| TWILIO INC | 1,821 | 1,839 |
| US BANCORP | 1,016 | 1,023 |
| UNITED CONTINENTAL | ||
| UNITED RENTALS | ||
| UNITED STATES TREASURY | 3,349 | 2,996 |
| UNITED STATES TREAUSRY | 2,094 | 2,084 |
| UNITED STATES TREASURY | 1,505 | 1,518 |
| UNITED STATES TREASURY | 1,022 | 981 |
| UNITED STATES TREASURY | 1,019 | 946 |
| V F CORP | 2,811 | 2,810 |
| VERIZON COMMUNICATIONS | 1,524 | 1,413 |
| VERIZON MASTER TRUST | 1,000 | |
| WALGREENS BOOTS ALLIANCE | ||
| WELLS FARGO & CO | 999 | 998 |
| WESTERN DIGITAL CORP | ||
| ALPHABET INC | 22,847 | 57,132 |
| APPLE INC | 76,256 | 175,294 |
| COCA COLA COMPANY | 10,608 | 13,697 |
| CONOCOPHILLIPS | 1,732 | 3,074 |
| INTERNATIONAL BUSINESS | 12,871 | 21,983 |
| INVESCO EXCHANGE TRADED | 24,825 | 31,568 |
| INVESCO QQQ TR | 20,150 | 25,562 |
| MICROSOFT CORP | 100,140 | 210,750 |
| SPDR S&P 500 ETF TRUST | 47,300 | 58,608 |
| TESLA | 30,336 | 121,152 |
| VANGUARD INDEX FUNDS | 23,563 | 28,981 |
| VANGUARD INDEX FUNDS | 22,563 | 25,395 |
| VANGUARD INTL EQUITY | 20,402 | 23,496 |
| VANGUARD SPECIALIZED | 25,511 | 29,375 |
| APPLE INC | 7,688 | 7,759 |
| JOHNSON & JOHNSON | 6,743 | 6,790 |
| MICROSOFT CORP | 6,807 | 6,853 |
| PROCTER & GAMBLE CO SR NT | 7,616 | 7,669 |
| JPMORGAN EXCHANGE | 29,994 | 31,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 5,982 | |||
| MISC FEES | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRUBUTION | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 61 | 61 | ||
| TAXES | 508 |