| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 5,460 | 2,730 | 0 | 2,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,949 | 16,752 |
| CHEVRON | 38,260 | 35,070 |
| CIENA | 49,483 | 66,915 |
| CISCO SYSTEMS | 97 | 98 |
| CYBER-ARK SOFTWARE | 12,147 | 27,651 |
| DEVON | 37,711 | 22,719 |
| ELI LILLY | 19,583 | 42,338 |
| ENERGY TRANSFER LP | 10,353 | 18,830 |
| EXXON MOBIL | 26,298 | 24,291 |
| GENERAL MILLS | 14,730 | 14,868 |
| GENERAL DYNAMICS | 36,841 | 42,613 |
| HESS CORP | 48,260 | 43,623 |
| HONEYWELL | 12,736 | 14,868 |
| MARIN MARIETTA | 34,410 | 46,857 |
| MERCK | 34,765 | 37,101 |
| MICRON TECH | 42,932 | 48,731 |
| NORTHROP GRUMMAN | 21,031 | 23,049 |
| NOVO NORDISK | 106,368 | 107,516 |
| OCCIDENTAL PETROL | 25,419 | 19,585 |
| PALO ALTO NETWORKS | 12,481 | 25,110 |
| PHILLIPS 66 | 33,346 | 43,421 |
| PRINCIPAL FINL | 31,836 | 33,683 |
| SERVICENOW | 12,177 | 22,262 |
| NVIDIA | 25,807 | 208,149 |
| BRISTOL-MYERS SQUIBB | 10,524 | 8,434 |
| CADENCE DESIGN | 14,794 | 22,234 |
| APPLIED MATERIAL | 12,445 | 14,848 |
| CONSTELLATION ENERGY | 74,830 | 63,173 |
| EATON | 49,941 | 49,238 |
| INTUITIVE SURGICAL | 24,755 | 26,619 |
| JACOBS SOLUTIONS | 24,902 | 24,370 |
| RESMED | 24,970 | 24,064 |
| RTX CORP | 61,829 | 71,885 |
| SYNOPSYS INC | 14,668 | 18,929 |
| VERTEX | 49,333 | 44,297 |
| VERTIV | 103,015 | 111,845 |
| ABBVIE | 15,278 | 19,014 |
| ADVNCD MICRO D INC | 105,806 | 135,164 |
| ALPHABET INC | 31,545 | 49,785 |
| AMAZON COM INC | 243,411 | 374,279 |
| APPLE INC | 118,738 | 176,695 |
| COCA COLA | 29,080 | 29,736 |
| EXXON MOBIL | 60,859 | 77,173 |
| GENERAL MILS | 15,086 | 14,093 |
| MERCK AND CO | 14,869 | 19,000 |
| META PLATFORMS | 11,903 | 31,617 |
| MICROSOFT CORP | 204,479 | 294,597 |
| NVIDIA | 236,309 | 1,231,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI | FMV | 13,635 | 13,565 |
| JANUS HENDERSON SHORT | FMV | 75 | 75 |
| LORD ABBETT BOND | FMV | 93,500 | 88,935 |
| SECTOR SPDR ENERGY | FMV | 14,099 | 16,145 |
| BLACKSTONE ALT MULTI | FMV | 62,500 | 64,673 |
| COHEN STEERS | FMV | 101,364 | 99,912 |
| JANUS HENDERSON DEVLD | FMV | 37,500 | 31,028 |
| SMEAD VALUE | FMV | 23,343 | 28,888 |
| JANUS HENDERSON MULTI | FMV | 55,462 | 56,338 |
| SPDR GOLD TRUST | FMV | 24,737 | 32,687 |
| AB INCOME FUND | FMV | 26,705 | 27,027 |
| JP MORGAN EQUITY | FMV | 36,545 | 37,031 |
| LORD ABBETT SHORT | FMV | 68,430 | 68,745 |
| NEUBERGER BERMAN | FMV | 100,711 | 99,308 |
| PACER US CASH | FMV | 137,213 | 146,483 |
| BARON PARTNERS | FMV | 18,749 | 22,931 |
| BLACKSTONE ALT MULTI | FMV | 125,000 | 127,755 |
| COHEN AND STEERS | FMV | 124,551 | 114,976 |
| INVESCO EQUALLY WEIGHT | FMV | 18,749 | 17,818 |
| ISHARES GOLD TR | FMV | 78,968 | 107,486 |
| ISHARES EDGE MSCI | FMV | 12,519 | 14,650 |
| JANUS HENDERSON | FMV | 37,500 | 30,305 |
| JANUS HENDERSON | FMV | 12,499 | 11,805 |
| JANUS HENDERSON | FMV | 37,500 | 40,006 |
| LORD ABBETT GROWTH | FMV | 18,749 | 25,188 |
| LORD ABBETT BOND | FMV | 62,500 | 55,494 |
| PUTNAM INCOME | FMV | 75,000 | 57,735 |
| SECTOR SPFR ENERGY | FMV | 22,976 | 28,010 |
| SMEAD VALUE FUND | FMV | 18,750 | 21,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 23 | |||
| COMPUTER SERVICES | 400 | 200 | 200 | |
| INSURANCE | 930 | 465 | 465 | |
| INVESTMENT FEES | 17,630 | 17,630 | ||
| OTHER OFFICE EXPENSES / SERVICES | 2,574 | 1,287 | 1,287 | |
| TELEPHONE | 1,778 | 889 | 889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 369 | 369 | ||
| IL ATTORNEY GENERAL FEE | 15 | 15 |