| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND RETURN PREPARATION | 18,730 | 0 | 6,515 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO SR GLBL NT | 9,995 | 9,966 |
| BK OF AMERICA CORP FR | 15,119 | 14,932 |
| CHARLES SCHWAB CORP SR GLBL NT | 10,045 | 9,971 |
| EMERSON ELEC CO SR GLBL NT | 21,958 | 23,495 |
| RIVERPARK SHORT TERM HIGH YIELD FUND CLASS INSTITUTIONAL | 23,930 | 23,931 |
| ACCRUED INTEREST - CORPORATE BOND | 596 | 596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 10,268 | 9,663 |
| ALPHABET INC CAP STK CL A | 16,007 | 75,720 |
| ALPHABET INC CAP STK CL C | 11,914 | 20,948 |
| AMAZON.COM INC | 11,068 | 27,424 |
| AMENTUM HOLDINGS INC | 1,552 | 1,577 |
| AMGEN INC | 7,552 | 13,032 |
| APA CORP (US) | 11,895 | 11,776 |
| APPLE INC | 4,308 | 25,042 |
| BANK OF NEW YORK MELLON CORP | 6,400 | 15,366 |
| BAXTER INTERNATIONAL INC | 11,295 | 10,060 |
| BERKSHIRE HATHAWAY INC | 15,430 | 31,729 |
| BROADCOM INC | 2,923 | 34,776 |
| CAMDEN PROPERTY TRUST | 4,477 | 5,222 |
| CAMECO CORP | 5,249 | 6,938 |
| CANADIAN PACIFIC KANSAS CITY LTD | 8,577 | 8,684 |
| CHARLES SCHWAB CORP | 16,100 | 19,983 |
| CHEVRON CORPORATION | 11,890 | 28,968 |
| CHEWY INC | 6,510 | 11,722 |
| CIGNA GROUP | 12,029 | 12,426 |
| CISCO SYSTEMS | 7,620 | 19,832 |
| CITIGROUP INC | 23,468 | 34,139 |
| CORTEVA INC | 3,933 | 4,557 |
| CROWN CASTLE INC | 13,708 | 12,252 |
| DISNEY WALT COMPANY | 25,514 | 30,064 |
| EATON CORPORATION PLC | 4,049 | 18,253 |
| ELANCO ANIMAL HEALTH INC | 4,847 | 4,178 |
| EMERSON ELECTRIC CO | 8,431 | 14,871 |
| EXXON MOBIL CORP | 16,074 | 17,211 |
| FEDERATED HERMES INC | 8,726 | 14,182 |
| FEDEX CORP | 8,251 | 14,066 |
| GENUINE PARTS CO | 4,142 | 7,006 |
| HEALTHCARE REALTY TRUST INC | 6,859 | 8,560 |
| HERSHEY CO | 11,141 | 10,161 |
| ISHARES CORE S&P 500 ETF | 328,470 | 397,359 |
| ISHARES MSCI EAFE ETF | 78,044 | 86,952 |
| ISHARES MSCI EAFE GROWTH ETF | 51,677 | 72,623 |
| ISHARES RUSSELL 2000 VALUE ETF | 14,248 | 16,417 |
| ISHARES U.S. UTILITIES ETF | 12,036 | 18,280 |
| JACOBS SOLUTIONS INC | 7,252 | 10,022 |
| JOHNSON & JOHNSON | 21,570 | 20,247 |
| JPMORGAN CHASE & CO | 13,744 | 25,170 |
| KENVUE INC | 10,266 | 12,170 |
| KLA CORP | 2,799 | 18,904 |
| LULULEMON ATHLETICA INC | 8,185 | 11,472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,428 | 7,897 |
| MEDTRONIC PLC | 17,174 | 16,775 |
| MERCK & CO INC | 3,497 | 10,445 |
| MICROSOFT CORP | 932 | 14,753 |
| MOBILEYE GLOBAL INC | 4,171 | 5,876 |
| NEWMONT CORPORATION | 8,442 | 9,119 |
| NEXTERA ENERGY INC | 24,663 | 23,299 |
| NIKE INC | 9,716 | 9,080 |
| NOVARTIS AG | 9,913 | 11,677 |
| ORACLE CORP | 4,003 | 5,832 |
| PHILIP MORRIS INTERNATIONAL INC | 18,710 | 23,468 |
| PROCTER & GAMBLE CO | 5,535 | 11,736 |
| PROSPERITY BANCSHARES INC | 12,580 | 16,954 |
| PRUDENTIAL FINANCIAL INC | 9,792 | 17,187 |
| REALTY INCOME CORP | 9,771 | 9,881 |
| ROYAL BANK OF CANADA | 5,623 | 12,051 |
| RTX CORP | 2,681 | 14,002 |
| SANDOZ GROUP AG | 9,792 | 13,945 |
| SHELL PLC | 9,825 | 25,373 |
| SOUTHWEST AIRLINES CO | 6,573 | 7,396 |
| SPDR S&P MIDCAP 400 ETF TRUST | 31,141 | 56,958 |
| SPDR S&P REGIONAL BANKING ETF | 11,464 | 14,786 |
| TARGET CORP | 6,335 | 13,518 |
| TECK RESOURCES LTD | 5,371 | 4,458 |
| THERMO FISHER SCIENTIFIC INC | 12,332 | 13,006 |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 21,100 | 21,902 |
| TRUIST FINANCIAL CORP | 5,643 | 5,856 |
| ULTA BEAUTY INC | 5,554 | 6,524 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS L | 36,896 | 50,895 |
| UNION PACIFIC CORP | 8,718 | 10,262 |
| UNITED PARCEL SERVICE INC | 11,700 | 13,871 |
| VAIL RESORTS INC | 5,280 | 5,623 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 8,751 | 10,689 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 89,758 | 144,620 |
| WALMART INC | 3,446 | 15,811 |
| WARNER BROS DISCOVERY INC | 5,761 | 7,029 |
| ACCRUED INTEREST - CORPORATE STOCK | 1,349 | 1,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 121 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OVER COST BASIS ON MKT SECURITIES RECEIVED | 116,938 |
| WASH SALE ADJUSTMENTS | 926 |
| RETURN OF CAPITAL ADJUSTMENT | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,434 | 11,434 | 0 | |
| FOREIGN CONVERSION EXPENSE | 41 | 41 | 0 | |
| BANK FEES | 95 | 95 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FOREIGN | 461 | 461 | 0 | |
| TAXES-FEDERAL | 8,000 | 0 | 0 |