| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 13,340 | 0 | 6,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC SURVIVIOR OPTION CPN 6.250% DUE 03-15-26 (75000 UNITS) | 74,663 | 75,011 |
| APPLE INC NOTE CPN 2.500% DUE 02/09/25 (150000 UNITS) | 149,071 | 149,051 |
| CITIGROUP INC UNSECD MEDIUM TERM CPN 5.000% DUE 05/18/32 (75000 UNITS) | 74,250 | 74,419 |
| FORD MOTOR CREDIT CO LLC CREDIT NOTES CPN 2.900% DUE 09/20/28 (50000 UNITS) | 49,500 | 44,989 |
| FORD MTG CO UNSECD SR NOTE CPN 6.100% DUE 08/19/32 (75000 UNITS) | 74,180 | 75,317 |
| GOLDMAN SACHS GROUP INC CPN 4.500% (75000 UNITS) | 72,772 | 66,830 |
| GOLDMAN SACHS GROUP INC CPN 5.150% (75000 UNITS) | 73,661 | 74,754 |
| JPMORGAN CHASE & CO NOTE CPN 3.200% DUE 06/15/26 (75000 UNITS) | 74,783 | 73,481 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR 4.150% DUE 05/15/2029 (75000 UNITS) | 74,363 | 71,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (ABBV) 2000 SHRS. | 172,250 | 407,740 |
| ADVANCED MICRO DEVICES (AMD) 2000 SHRS. | 60,360 | 288,140 |
| AKAMAI TECHNOLOGIES INC (AKAM) 3000 SHRS. | 146,564 | 303,240 |
| ALPHABET INC (GOOG) 4000 SHRS. | 138,894 | 690,760 |
| ALPHABET INC (GOOGL) 4000 SHRS. | 141,513 | 684,440 |
| AMERICAN EXPRESS CO (AXP) 1000 SHRS. | 62,870 | 270,080 |
| AMGEN INC (AMGN) 5000 SHRS. | 815,000 | 1,600,800 |
| APPLE INC (AAPL) 12000 SHRS. | 339,795 | 2,710,920 |
| BLACKSTONE INC (BX) 4000 SHRS. | 88,490 | 671,000 |
| BLOCK INC CL A (SQ) 1000 SHRS. | 56,740 | 72,320 |
| CATERPILLAR INC (CAT) 3000 SHRS. | 205,986 | 1,128,600 |
| CHEVRON CORP (CVX) 2000 SHRS. | 217,343 | 297,640 |
| CIGNA CORP (CI) 4500 SHRS. | 408,195 | 1,416,645 |
| CISCO SYSTEMS INC (CSCO) 6500 SHRS. | 189,101 | 356,005 |
| CUMMINS INC (CMI) 500 SHRS. | 69,500 | 164,490 |
| DEERE & CO (DE) 1500 SHRS. | 135,795 | 607,035 |
| ELI LILLY & CO (LLY) 2850 SHRS. | 201,283 | 2,364,759 |
| EVERCORE INC (EVR) 3000 SHRS. | 126,823 | 792,510 |
| GOLDMAN SACHS GROUP INC (GS) 500 SHRS. | 93,702 | 258,895 |
| JOHNSON & JOHNSON (JNJ) 5000 SHRS. | 506,650 | 799,300 |
| JPMORGAN CHASE & CO (JPM) 1820 SHRS. | 55,697 | 403,894 |
| MERCK & COMPANY INC NEW (MRK) 576 SHRS. | 10,488 | 58,936 |
| NORFOLK SOUTHERN CORP (NSC) 2366 SHRS. | 3,663 | 592,517 |
| ORACLE CORP (ORCL) 15350 SHRS. | 710,475 | 2,576,344 |
| PAYPAL HOLDINGS INC (PYPL) 500 SHRS. | 11,037 | 39,650 |
| QUALCOMM INC (QCOM) 4000 SHRS. | 213,600 | 651,080 |
| SALESFORCE.COM INC (CRM) 500 SHRS. | 72,500 | 145,685 |
| SKYWORKS SOLUTIONS INC (SWKS) 1000 SHRS. | 5,890 | 87,580 |
| SOUTHERN COMPANY (SO) 2000 SHRS. | 88,000 | 182,060 |
| UNITEDHEALTH GROUP INC (UNH) 1000 SHRS. | 37,659 | 564,500 |
| VERIZON COMMUNICATIONS (VZ) 2000 SHRS. | 53,959 | 84,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLY) 525 SHRS. | AT COST | 36,361 | 103,367 |
| INVESCO QQQ ETF (QQQ) 1000 SHRS. | AT COST | 302,270 | 483,850 |
| ISHARES RUSSELL 2000 (IWM) 2500 SHRS. | AT COST | 501,872 | 544,400 |
| JANUS HENDERSON EUROPEAN FOCUS INSTL CL (HFEIX) 23165.9 SHRS. | AT COST | 702,953 | 1,084,164 |
| VANGUARD FTSE EUROPE ETF (VGK) 2950 SHRS. | AT COST | 176,874 | 198,181 |
| WORKING INTEREST IN OIL WELLS | AT COST | 285,834 | 113,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 305 | 0 | 305 | |
| GRANT MANAGEMENT | 4,550 | 0 | 4,550 | |
| INSURANCE | 750 | 0 | 750 | |
| OIL WELL OPERATING EXPENSES | 48,200 | 0 | 0 | |
| ADR FEES | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL WELL INCOME | 86,196 | 86,196 | |
| LITIGATION PROCEEDS | 526 | 526 | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 51,444 | 51,444 | 0 | |
| FOUNDATION MANAGEMENT FEES | 86,695 | 0 | 86,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990T TAX EXTENSION | 17,000 | 0 | 0 | |
| 990-T 2023 ESTIMATE | 8,500 | 0 | 0 | |
| STATE UBI TAX | 556 | 0 | 0 | |
| 990-PF 2023 ESTIMATE | 11,000 | 0 | 0 |