| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,135 | 2,067 | 2,068 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. 11,000 SHARES | 10,252 | 10,210 |
| AMERICAN ELEC POWER INC, 12,000 SHARES | 11,395 | 11,498 |
| ANNHEUSER-BUSCH INBEV 4,000 SHARES | 4,033 | 3,998 |
| BANK OF AMERICA CORP. 12,000 SHARES | 11,442 | 11,565 |
| BAT CAPITAL CORP 13,000 SHARES | 12,278 | 12,579 |
| CHARLES SCHWAB CORP, 11,000 SHARES | 11,000 | 11,466 |
| CITIGROUP INC. 12,000 SHARES | 11,404 | 11,624 |
| DUKE ENERGY CORP 14,000 SHARES | 13,108 | 13,337 |
| FEDERAL REALTY INVT TRUST 15,000 SHARES | 13,406 | 13,759 |
| FIDELITY NATL FINANCIAL 14,000 SHARES | 11,585 | 11,809 |
| GENERAL MOTORS FINL CO INC 11,000 SHARES | 10,836 | 11,235 |
| GOLDMAN SACHS GROUP INC 15,000 SHARES | 13,005 | 13,287 |
| JPMORGAN CHASE & CO 16,000 SHARES | 12,955 | 13,295 |
| KEYCORP 6,000 SHARES | 4,998 | 5,337 |
| KINDER MORGAN INC 12,000 SHARES | 11,654 | 11,776 |
| MITSUBISHI FINL GROUP 12,000 SHARES | 11,688 | 11,751 |
| MORGAN STANLEY 12,000 SHARES | 11,905 | 11,951 |
| NIKE INC, 11,000 SHARES | 11,311 | 10,604 |
| OREILLY AUTOMOTIVE INC | 10,351 | 10,575 |
| PIONEER NATURAL RESOURCES CO., 12,000 SHARES | 11,491 | 11,583 |
| PNC FINANCIAL SERVICES 11,000 SHARES | 11,000 | 11,333 |
| PUBLIC STORAGE 13,000 SHARES | 11,632 | 11,701 |
| ROYAL BANK OF CANADA, 14,000 SHARES | 11,684 | 11,756 |
| RTX CORPORATION 12,000 SHARES | 11,623 | 11,680 |
| S&P GLOBAL 15,000 SHARES | 13,022 | 13,088 |
| SHELL INTERNATIONAL FIN, 14,000 SHARES | 12,929 | 12,559 |
| T-MOBILE USA INC 12,000 SHARES | 11,571 | 11,724 |
| TOTAL CAPITAL INTL SA 11,000 SHARES | 11,043 | 10,994 |
| US BANCORP, 11,000 SHARES | 11,098 | 10,874 |
| VMWARE INC 12,000 SHARES | 11,529 | 11,729 |
| WASTE MANAGEMENT INC 13,000 SHARES | 12,596 | 12,661 |
| WELLS FARGO & CO 13,000 SHARES | 12,026 | 11,726 |
| AMERICAN TOWER CORP DRD 03/07/2024 5.450% 12,000 SHARES | 11,910 | 12,021 |
| ARI LEASE CORP DTD 01/12/2022 2.200% 13,000 SHARES | 12,188 | 12,341 |
| BROADCOM INC DTD 10/02/2024 4.550% 12,000 SHARES | 11,969 | 11,604 |
| FIFTH THIRD BANCORP DTD 10/27/2022 13,000 SHARES | 13,281 | 13,441 |
| HUNTINGTON BANCSHARES INC DTD 11/18/2024 12,000 SHARES | 12,008 | 12,009 |
| JEFFRIES FIN GROUP INC DTD 04/16/2024 6.200% 12,000 SHARES | 11,981 | 12,367 |
| MCDONALD'S CORP DTD 05/17/2024 5.000% 11,000 SHARES | 10,959 | 11,075 |
| REGIONS FINANCIAL CORP DTD 09/06/2024 14,000 SHARES | 14,235 | 13,671 |
| STEEL DYNAMIC INC DTD 12/11/2019 3.450% 13,000 SHARES | 12,337 | 12,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINL SERVICES GROUP INC, 115 SHARES | 12,093 | 22,178 |
| VISA INC, 122 SHARES | 14,982 | 38,557 |
| ISHARES CORE S&P MID CAP ETF, 1,400 SHARES | 53,167 | 87,234 |
| CARLISLE COS INC., 75 SHARES | 20,128 | 27,663 |
| QUANTA SERVICES INC, 97 SHARES | 12,488 | 30,657 |
| TRANE TECHNOLOGIES PLC, 68 SHARES | 10,006 | 25,116 |
| CHIPOTLE MEXICAN GRILL INC, 350 SHARES | 10,758 | 21,105 |
| JP MORGAN CHASE & CO, 185 SHARES | 18,831 | 44,346 |
| ANALOG DEVICES INC, 86 SHARES | 13,588 | 18,272 |
| PHILLIPS 66, 125 SHARES | 11,108 | 14,241 |
| TARGA RESOURCES 184 SHARES | 16,390 | 32,844 |
| ECOLAB INC 64 SHARES | 12,013 | 14,996 |
| RTX CORPORATION 195 SHARES | 17,358 | 22,565 |
| UNION PAC CORP, 90 SHARES | 7,458 | 20,524 |
| AMAZON.COM, INC 610 SHARES | 33,863 | 133,828 |
| BOOKING HOLDINGS INC 1 SHARE | 2,920 | 4,968 |
| TESLA INC, 10 SHARES | 2,881 | 4,038 |
| COSTCO WHOLESALE CORP, 39 SHARES | 15,490 | 35,735 |
| WALMART INC., 417 SHARES | 18,046 | 37,676 |
| HCA HEALTHCARE INC 59 SHARES | 16,857 | 17,709 |
| INTUITIVE SURGICAL INC 42 SHARES | 14,810 | 21,922 |
| LILLY ELI & CO 34 SHARES | 24,358 | 26,248 |
| MERCK & CO. INC, 240 SHARES | 21,161 | 23,875 |
| UNITEDHEALTH GROUP INC, 33 SHARES | 17,049 | 16,693 |
| VERTEX PHARMACEUTICALS INC, 48 SHARES | 15,024 | 19,330 |
| ARCH CAPITAL GROUP LTD, 240 SHARES | 10,682 | 22,164 |
| BLACKROCK INC, 22 SHARES | 13,893 | 22,552 |
| WR BERKLEY CORP 418 SHARES | 17,406 | 24,461 |
| APPLE INC, 710 SHARES | 18,194 | 177,798 |
| APPLIED MATERIALS INC 50 SHARES | 7,196 | 8,132 |
| BROADCOM INC 260 SHARES | 26,799 | 60,278 |
| MICROSOFT CORP, 380 SHARES | 18,947 | 160,170 |
| NVIDIA CORP 490 SHARES | 27,296 | 65,802 |
| PALO ALTO NETWORKS INC 126 SHARES | 21,376 | 22,927 |
| ALPHABET INC CL C, 360 SHARES | 24,096 | 68,558 |
| ALPHABET INC CL A, 170 SHARES | 19,198 | 32,181 |
| META PLATFORMS INC CL A 105 SHARES | 33,557 | 61,479 |
| NETFLIX INC 40 SHARES | 17,809 | 35,653 |
| ARTISAN INTERNATIONAL VALUE FD, 2,409.810 SHARES | 89,168 | 113,333 |
| JOHCM INTERNATIONAL SELECT FD, 2,826.943 SHARES | 56,878 | 64,539 |
| DIAMONDBACK ENERGY INC 85 SHARES | 14,616 | 13,926 |
| EASTMAN CHEMICAL CO 75 SHARES | 7,545 | 6,849 |
| ISHARES GOLD TRUST 885 SHARES | 43,302 | 43,816 |
| PARKER HANNIFIN CORP 22 SHARES | 13,022 | 13,993 |
| BELLRING BRANDS INC 100 SHARES | 5,838 | 7,534 |
| CENCORA INC 50 SHARES | 11,207 | 11,234 |
| LPL FINANCIAL HOLDINGS INC 55 SHARES | 14,695 | 17,958 |
| PROGRESSIVE CORP 65 SHARES | 14,067 | 15,575 |
| INTL BUSINESS MACHINES CORP 53 SHARES | 11,187 | 11,651 |
| DIMENSIONAL US SMALL CAP ETF 1,135 SHARES | 67,980 | 73,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,444 | 21,222 | 21,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,210 | 35,210 | 0 | |
| WEBSITE MAINTENANCE | 316 | 316 | 0 | |
| GOVERNMENT FEES | 25 | 25 | 0 | |
| INTEREST EXPENSE | 135 | 135 | 0 | |
| PENALTIES | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,843 | 0 | 0 |