| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,397 | 2,397 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CDV0 US TREASURY NOTE 0.8 | ||
| 91282CDR9 US TREASURY NOTE 0.7 | ||
| 91282CGE5 US TREASURY NOTE | ||
| 91282CJA0 US TREASURY NOTE | ||
| 91282CJF9 US TREASURY NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91307C102 UNITED THERAPEUTICS | ||
| 594918104 MICROSOFT CORP | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 745867101 PULTE GRP INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 023135106 AMAZON COM INC COM | ||
| 759509102 RELIANCE STL & ALUM | ||
| 57636Q104 MASTERCARD INC | ||
| 02079K107 ALPHABET INC CL C | ||
| 166764100 CHEVRON CORP | ||
| 037833100 APPLE INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 29084Q100 EMCOR GROUP INC COM | ||
| 20825C104 CONOCOPHILLIPS | ||
| 00287Y109 ABBVIE INC | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 00724F101 ADOBE INC | ||
| 670346105 NUCOR CORP | ||
| 68389X105 ORACLE CORPORATION | ||
| 038222105 APPLIED MATERIALS IN | ||
| 717081103 PFIZER INC | ||
| 172967424 CITIGROUP INC. | ||
| 217204106 COPART INC COM | ||
| 125269100 CF INDS HLDGS INC | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 928254101 VIRTU FINANCIAL INC | ||
| 526057104 LENNAR CORPORATION C | ||
| 040413106 ARISTA NETWORKS INC | ||
| 406216101 HALLIBURTON CO | ||
| 11135F101 BROADCOM INC | ||
| 001084102 AGCO CORP COM | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G6700G107 NVENT ELECTRIC PLC-W | ||
| 03073E105 CENCORA INC | ||
| 031162100 AMGEN INC | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 26875P101 EOG RESOURCES, INC | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 31946M103 FIRST CTZNS BANCSHAR | ||
| 35137L105 FOX CORP | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 482480100 KLA CORP | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 778296103 ROSS STORES INC | ||
| 90384S303 ULTA BEAUTY INC | ||
| V7780T103 ROYAL CARRIBEAN CRUI |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 828806109 SIMON PROPERTY GROUP | |||
| 962166104 WEYERHAEUSER CO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,968 | 5,968 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 545 | 545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,478 | 0 | 0 |