| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,560 | 1,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FREEPORT-MCMORAN INC | 5,331 | 5,331 |
| LINDE PLC | ||
| LOCKHEED MARTIN CORP | 8,747 | 8,747 |
| PARKER HANNIFIN CORP | 6,996 | 6,996 |
| UNION PACIFIC CORP | 3,649 | 3,649 |
| WASTE MANAGEMENT INC | 3,834 | 3,834 |
| AMERICAN EXPRESS CO | ||
| HONEYWELL INTERNATIONAL INC | ||
| QUANTA SERVICES INC | ||
| UNITED RENTALS INC | ||
| VULCAN MATERIALS CO | ||
| AMAZON.COM INC | 19,745 | 19,745 |
| BOOKING HOLDINGS INC | ||
| BORGWARNER INC | ||
| CAESARS ENTERTAINMENT INC | ||
| DELTA AIR LINES INC | 8,168 | 8,168 |
| DOLLAR GENERAL CORP | ||
| HOME DEPOT INC/THE | 6,224 | 6,224 |
| LULULEMON ATHLETICA INC | 4,971 | 4,971 |
| MARRIOTT INTERNATIONAL INC | 8,926 | 8,926 |
| NETFLIX INC | 11,587 | 11,587 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| STARBUCKS CORP | ||
| TJX COS INC | 9,906 | 9,906 |
| UBER TECHNOLOGIES INC | 4,584 | 4,584 |
| WALT DISNEY CO/THE | 7,906 | 7,906 |
| ALTRIA GROUP INC | ||
| COCA-COLA CO/THE | ||
| COSTCO WHOLESALE CORP | 12,828 | 12,828 |
| MONSTER BEVERAGE CORP | ||
| SYSCO CORP | ||
| WALMART INC | 11,113 | 11,113 |
| AT&T INC | 13,184 | 13,184 |
| CHEVRON CORP | 5,649 | 5,649 |
| EOG RESOURCES INC | ||
| EXXON MOBIL CORP | 5,916 | 5,916 |
| SCHLUMBERGER NV | ||
| BANK OF AMERICA CORP | 9,713 | 9,713 |
| BERKSHIRE HATHAWAY INC | 13,598 | 13,598 |
| BLACKROCK INC | 5,126 | 5,126 |
| BLACKSTONE INC | 8,276 | 8,276 |
| CITIGROUP INC | 7,321 | 7,321 |
| GOLDMAN SACHS GROUP INC/THE | 8,589 | 8,589 |
| JPMORGAN CHASE & CO. | ||
| METLIFE INC | ||
| MORGAN STANLEY | 5,657 | 5,657 |
| REGIONS FINANCIAL CORP | 4,845 | 4,845 |
| ABBOTT LABORATORIES | 7,465 | 7,465 |
| ABBVIE INC | ||
| BECTON DICKINSON AND CO. | ||
| BRISTOL-MYERS SQUIBB CO | ||
| ELI LILY & CO | 10,036 | 10,036 |
| GILEAD SCIENCES INC | 9,791 | 9,791 |
| JOHNSON & JOHNSON | 7,086 | 7,086 |
| MERCK & CO INC | ||
| REGENERON PHARMACEUTICALS INC | 2,849 | 2,849 |
| THERMO FISHER SCIENTIFIC INC | 6,763 | 6,763 |
| UNITEDHEALTH GROUP INC | 4,047 | 4,047 |
| ACCENTURE PLC | ||
| ADOBE SYSTEMS INC | ||
| ADVANCED MICRO DEVICES INC | 4,952 | 4,952 |
| ALPHABET INC | 16,091 | 16,091 |
| APPLE INC | 43,824 | 43,824 |
| BROADCOM INC | ||
| LAM RESEARCH CORP | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | 26,555 | 26,555 |
| NVIDIA CORP | 21,486 | 21,486 |
| ORACLE CORP | 18,664 | 18,664 |
| PALANTIR TECHNOLOGIES INC | 15,429 | 15,429 |
| PALO ALTO NETWORKS INC | 7,642 | 7,642 |
| QORVO INC | ||
| QUALCOMM INC | 7,220 | 7,220 |
| SALESFORCE INC | ||
| SHOPIFY INC | 10,846 | 10,846 |
| VISA INC | 6,637 | 6,637 |
| AMERICAN TOWER CORP | ||
| PROLOGIS INC | 4,757 | 4,757 |
| AMERICAN WATER WORKS CO INC | ||
| CONSTELLATION ENERGY CORP | ||
| SIMON PROPERTY GROUP INC | 4,477 | 4,477 |
| NEXTERA ENERGY INC | 7,456 | 7,456 |
| NISOURCE INC | 8,234 | 8,234 |
| SPDR S&P 500 ETF TRUST | 48,645 | 48,645 |
| GLOBAL X US INFRASTRUCTURE DEVELOPME | 48,452 | 48,452 |
| PRINCIPAL MIDCAP FUND | 113,945 | 113,945 |
| T ROWE PRICE SMALL-CAP STOCK | 80,177 | 80,177 |
| ISHARES MSCI JAPAN ETF | 5,838 | 5,838 |
| MFS INSTITUTIONAL TRUST | 137,273 | 137,273 |
| ARTISAN INTERNATIONAL SMALL-MID | 30,852 | 30,852 |
| MAINSTAY CANDRIAM EMERGING MARKETS | ||
| NYLI CANDRIAM EMERGING MARKET | 117,980 | 117,980 |
| BLACKROCK TOTAL RETURN | 206,106 | 206,106 |
| MAINSTAY FUNDS | ||
| NYLI MACKAY US INFRASTRUCTURE BOND | 37,230 | 37,230 |
| ANGEL OAK MULTI-STRATEGY INCOME | 23,574 | 23,574 |
| ARTISAN HIGH INCOME FUND | 21,447 | 21,447 |
| STONE RIDGE HIGH YIELD REINSURANCE | 50,423 | 50,423 |
| NEUBERGER BERMAN LONG SHORT FUND | 12,128 | 12,128 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | 13,288 | 13,288 |
| Description | Amount |
|---|---|
| UNREALIZED HOLDING LOSSES ON SECURITIES | 222,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 15 | 15 | ||
| MISCELLANEOUS EXPENSE | 1,123 | 1,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,037 | 6,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 57 | |||
| FOREIGN TAXES | 1,648 | 1,648 | ||
| WYOMING CORPORATE FEE | 25 | 13 | 12 |