| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26441CAN5 DUKE ENERGY CORP 3.7 | ||
| 036752AJ2 ANTHEM INC | ||
| 89788MAA0 TRUIST FINANCIAL COR | ||
| 00287YAQ2 ABBVIE INC | ||
| 91282CAT8 US TREASURY NOTE | ||
| 29278NAP8 ENERGY TRANSFER OPER | ||
| 064159VL7 BANK OF NOVA SCOTIA | ||
| 863667BA8 STRYKER CORP | ||
| 06406RAN7 BANK OF NY MELLON CO | ||
| 3135G05X7 FED NATL MTG ASSN | ||
| 031162BV1 AMGEN INC 3.625% 5/2 | ||
| 912828ZW3 US TREASURY NOTE | ||
| 20030NBS9 COMCAST CORP | 37,198 | 34,559 |
| 37045XDK9 GENERAL MOTORS FINL | 19,900 | 19,192 |
| 00206RML3 AT&T INC | ||
| 91282CBW0 US TREASURY NOTE | ||
| 10373QAT7 BP CAP MARKETS AMERI | 48,835 | 44,374 |
| 91282CCW9 US TREASURY NOTE | 48,826 | 47,635 |
| 30231GAT9 EXXON MOBIL CORPORAT | 48,536 | 44,428 |
| 822582BT8 SHELL INTERNATIONAL | 42,907 | 39,386 |
| 91282CBQ3 US TREASURY NOTE | ||
| 86562MAF7 SUMITOMO MITSUI FINL | 42,421 | 39,036 |
| 58013MEY6 MCDONALD'S CORP | ||
| 75513ECH2 RTX CORP 3.500% 3/15 | 19,801 | 19,625 |
| 38141GWB6 GOLDMAN SACHS GROUP | ||
| 06051GGA1 BANK OF AMERICA CORP | 27,636 | 29,118 |
| 816851BG3 SEMPRA ENERGY | 23,521 | 24,117 |
| 91282CGH8 US TREASURY NOTE | 54,227 | 54,284 |
| 91282CEN7 US TREASURY NOTE 2.7 | 78,974 | 77,966 |
| 91282CEW7 US TREASURY NOTE 3.2 | 80,045 | 78,741 |
| 91282CFU0 US TREASURY NOTE 4.1 | 84,572 | 85,319 |
| 548661EG8 LOWE'S COS INC | 24,437 | 24,464 |
| 166756AL0 CHEVRON USA INC | 39,071 | 41,689 |
| 17327CAM5 VR CITIGROUP INC | 31,414 | 33,904 |
| 61747YEC5 VR MORGAN STANLEY | 34,690 | 38,346 |
| 14040HBW4 CAPITAL ONE FINANCIA | 22,866 | 24,445 |
| 24422EWR6 JOHN DEERE CAPITAL | 39,916 | 40,541 |
| 31428XCD6 FEDEX CORP | ||
| 46647PDA1 VR JPMORGAN CHASE & | 39,391 | 39,747 |
| 67103HAF4 O'REILLY AUTOMOTIVE | 23,786 | 24,443 |
| 717081EP4 PFIZER INC | 27,885 | 29,364 |
| 78016HZS2 ROYAL BANK OF CANADA | 34,917 | 35,755 |
| 91282CGP0 US TREASURY NOTE | 69,106 | 70,041 |
| 91282CHE4 US TREASURY NOTE | 88,840 | 89,023 |
| 91282CHK0 US TREASURY NOTE | 34,620 | 35,021 |
| 91282CJA0 US TREASURY NOTE | 80,285 | 81,666 |
| 91282CJW2 US TREASURY NOTE | 69,314 | 69,994 |
| 00206RHJ4 AT&T INC | 29,264 | 29,715 |
| 00287YDS5 ABBVIE INC | 30,890 | 30,319 |
| 02005NBP4 ALLY FINANCIAL INC | 22,444 | 22,714 |
| 126650DW7 CVS HEALTH CORP | 24,950 | 25,116 |
| 26441CCC7 DUKE ENERGY CORP | 24,782 | 25,174 |
| 29379VBV4 ENTERPRISE PRODUCTS | 32,968 | 33,033 |
| 29444UBE5 EQUINIX INC | 23,173 | 23,346 |
| 337738AU2 FISERV INC | 23,334 | 23,736 |
| 38141GXG4 GOLDMAN SACHS GROUP | 36,086 | 36,174 |
| 458140BY5 INTEL CORP | 28,904 | 29,393 |
| 459200KA8 IBM CORP | 33,462 | 33,517 |
| 70450YAE3 PAYPAL HOLDINGS INC | 27,464 | 27,901 |
| 808513BA2 CHARLES SCHWAB CORP | 28,072 | 28,515 |
| 91282CKP5 US TREASURY NOTE | 60,445 | 61,409 |
| 91282CLN9 US TREASURY NOTE | 83,632 | 83,194 |
| 91282CMG3 US TREASURY NOTE | 55,026 | 55,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABS | 2,290 | 672,799 |
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 62,530 | 434,588 |
| 459200101 INTERNATIONAL BUSINE | ||
| 94106L109 WASTE MANAGEMENT INC | 24,745 | 59,359 |
| 191216100 COCA COLA CO | 1,223 | 106,815 |
| 65339F101 NEXTERA ENERGY INC | 20,380 | 371,901 |
| 097023105 BOEING CO | 162,041 | 198,904 |
| 594918104 MICROSOFT CORP | 173,286 | 1,756,681 |
| 037833100 APPLE INC | 164,654 | 2,282,002 |
| G29183103 EATON CORP PLC | 129,567 | 146,660 |
| 02079K107 ALPHABET INC CL C | 216,170 | 830,962 |
| 09247X101 BLACKROCK INC | ||
| 084670702 BERKSHIRE HATHAWAY I | 15,882 | 64,229 |
| 742718109 PROCTER & GAMBLE CO | 12,287 | 756,204 |
| 09857L108 BOOKING HOLDINGS INC | 49,854 | 175,560 |
| 437076102 HOME DEPOT INC | 44,258 | 694,050 |
| 907818108 UNION PACIFIC CORP | 85,944 | 273,826 |
| 17275R102 CISCO SYSTEMS INC | 118,448 | 364,786 |
| 166764100 CHEVRON CORP | 31,286 | 237,930 |
| 654106103 NIKE INC CL B | 52,544 | 70,296 |
| 46625H100 JPMORGAN CHASE & CO | 7,167 | 1,640,830 |
| 911312106 UNITED PARCEL SERVIC | 107,526 | 107,127 |
| 150870103 CELANESE CORP | ||
| 883556102 THERMO FISHER SCIENT | 133,482 | 370,272 |
| 30231G102 EXXON MOBIL CORPORAT | 10,304 | 423,054 |
| 87612E106 TARGET CORP | 59,717 | 137,906 |
| 00287Y109 ABBVIE INC | 886 | 363,712 |
| 369604301 GENERAL ELECTRIC CO | ||
| 30303M102 META PLATFORMS INC | 343,249 | 835,250 |
| 09260D107 BLACKSTONE INC | 185,227 | 290,088 |
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | 103,514 | 97,364 |
| 11135F101 BROADCOM INC | 571,399 | 867,521 |
| 580135101 MCDONALDS CORP | 172,517 | 184,998 |
| 7591EP100 REGIONS FINL CORP NE | 182,666 | 209,834 |
| 855244109 STARBUCKS CORP COM | ||
| 023135106 AMAZON COM INC COM | 378,834 | 369,155 |
| 09290D101 BLACKROCK INC | 60,691 | 185,778 |
| 172967424 CITIGROUP INC. | 92,149 | 127,920 |
| 43300A203 HILTON WORLDWIDE HOL | 25,406 | 26,496 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 123,207 | 116,616 |
| 512807306 LAM RESH CORP | 97,711 | 422,070 |
| 532457108 ELI LILLY & CO COM | 286,207 | 345,236 |
| 56501R106 MANULIFE FINANCIAL C | 35,795 | 40,508 |
| H2906T109 GARMIN LTD | 133,947 | 159,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 478,853 | 520,403 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 199,994 | 253,526 |
| 94987W752 ALLSPRING S/T HIGH Y | AT COST | 200,000 | 193,145 |
| 3131Y5A68 FHLMC POOL #ZM9929 | AT COST | 6,849 | 6,522 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 599,125 | 721,691 |
| 90274D374 ETRACS ALERIAN MLP I | AT COST | 100,272 | 134,535 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | 337,137 | 623,950 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | 100,281 | 230,542 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 102,091 | 170,690 |
| 464285204 ISHARES GOLD TRUST E | AT COST | 100,216 | 140,816 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 99,473 | 106,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,587 | 2,587 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 2,587 | 2,587 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 87 |
| CY PURCHASE OF ACCRUED INTEREST | 1,269 |
| COST BASIS ADJ | 339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 250 | 0 | 250 | |
| FILING FEE/STATE TAX | 250 | 0 | 250 | |
| INVESTMENT EXPENSES - ADR FEES | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,224 | 7,224 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 21,625 | 21,625 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 30,909 | 30,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 513 | 513 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,564 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 29,544 | 0 | 0 |