| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/PROFESSIONAL FEES | 37,063 | 18,532 | 18,532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | 61,538,039 | 0 |
| ABBVIE INC | FMV | 0 | 499,155 |
| ACADEMY SPORTS & OUTDOOR | FMV | 0 | 257,447 |
| ACCENTURE CAPITAL | FMV | 0 | 485,102 |
| ACCENTURE PLC IRELAND F | FMV | 0 | 286,709 |
| ADOBE INC | FMV | 0 | 237,904 |
| ALCON INC | FMV | 0 | 340,409 |
| ALPHABET INC | FMV | 0 | 1,334,032 |
| AMAZON.COM INC | FMV | 0 | 1,810,719 |
| AMERICAN EXPRSS | FMV | 0 | 881,316 |
| AMERICAN TOWER CO | FMV | 0 | 507,693 |
| AMETEK INC NEW | FMV | 0 | 427,216 |
| AMGEN | FMV | 0 | 906,306 |
| APPLE INC | FMV | 0 | 2,365,217 |
| BANK OF AMERICA | FMV | 0 | 1,014,537 |
| BERKSHIRE HATHAWAY | FMV | 0 | 559,801 |
| BOOKING HLDGS INC | FMV | 0 | 397,474 |
| BROADCOM INC | FMV | 0 | 1,114,727 |
| CADENCE DESIGN SYS INC | FMV | 0 | 274,921 |
| CHEVRON CORP NEW | FMV | 0 | 334,580 |
| CINTAS CORP | FMV | 0 | 354,438 |
| CISCO SYSTEMS, INC | FMV | 0 | 502,284 |
| CONOCOPHILLIPS | FMV | 0 | 295,527 |
| COSTCO WHSL CORP NEW | FMV | 0 | 458,135 |
| CVS HEALTH CORP | FMV | 0 | 491,475 |
| DANAHER CORP | FMV | 0 | 535,999 |
| DUKE ENERGY CORP | FMV | 0 | 503,341 |
| ECOLAB INC | FMV | 0 | 797,406 |
| ELI LIILY AND CO | FMV | 0 | 285,640 |
| ENTERPRISE PRODUCTS | FMV | 0 | 499,155 |
| EOG RESOURCES | FMV | 0 | 485,763 |
| EXPAND ENERGY | FMV | 0 | 4,922 |
| FISERV INC | FMV | 0 | 379,000 |
| GALLAGHER ARTHUR J & CO | FMV | 0 | 316,493 |
| HOME DEPOT INC | FMV | 0 | 558,201 |
| HONEYWELL INTERNATIONAL | FMV | 0 | 887,755 |
| HOWMET AEROSPACE | FMV | 0 | 9,288 |
| IDEX CORP | FMV | 0 | 311,842 |
| INTEL CORP | FMV | 0 | 499,740 |
| INTERCONTINENTAL EXCHANGE | FMV | 0 | 304,725 |
| INTUIT INC | FMV | 0 | 789,400 |
| INVSC QQQ TRUST SRS 1 | FMV | 0 | 897,209 |
| ISHARES RUSSELL MIDCAP | FMV | 0 | 213,221 |
| JOHNSON & JOHNSON | FMV | 0 | 249,470 |
| JPMORGAN CHASE | FMV | 0 | 837,586 |
| KEURIG DR PEPPER | FMV | 0 | 504,225 |
| KINDER MORGAN INC | FMV | 0 | 499,230 |
| KIRBY CORP | FMV | 0 | 188,853 |
| KRAFT HEINZ FOOD | FMV | 0 | 489,583 |
| L3HARRIS TECHNOLOGIES | FMV | 0 | 505,521 |
| LILLY ELI & CO | FMV | 0 | 510,882 |
| LINDE PL C F | FMV | 0 | 387,270 |
| MARTIN MARIETTA MATLS IN | FMV | 0 | 245,338 |
| MASTERCARD INC | FMV | 0 | 1,065,760 |
| MCKESSON CORP | FMV | 0 | 296,353 |
| MERCK & CO INC | FMV | 0 | 491,555 |
| META PLATFORMS | FMV | 0 | 1,350,043 |
| MICROSOFT CORP | FMV | 0 | 2,014,770 |
| MOODYS CORP | FMV | 0 | 478,104 |
| MURPHY USA INC | FMV | 0 | 411,435 |
| NETFLIX INC | FMV | 0 | 450,117 |
| NVIDIA CORP | FMV | 0 | 2,202,356 |
| ORACLE CORP | FMV | 0 | 1,018,753 |
| O'REILLY AUTOMOTIVE | FMV | 0 | 977,048 |
| PALO ALTO NETWORKS INC | FMV | 0 | 236,548 |
| PEPSICO INC | FMV | 0 | 318,566 |
| PERMIAN RES CORP | FMV | 0 | 314,778 |
| POOL CORP | FMV | 0 | 301,732 |
| PROLOGIS INC | FMV | 0 | 340,883 |
| PROCTOR & GAMBLE CO | FMV | 0 | 303,447 |
| RELIANCE INC | FMV | 0 | 234,256 |
| REPUBLIC SERVICES | FMV | 0 | 498,923 |
| RTX CORP | FMV | 0 | 515,033 |
| SALESFORCE INC | FMV | 0 | 394,509 |
| SHERWIN-WILLIAMS CO | FMV | 0 | 287,241 |
| SOUTHERN CO | FMV | 0 | 336,277 |
| SPDR DOW JONES | FMV | 0 | 112,758 |
| SPDR S&P 500 ETF IV | FMV | 0 | 11,092,736 |
| SPRINT CAPITAL CORP | FMV | 0 | 4,250 |
| SPRINT CORP | FMV | 0 | 4,090 |
| T-MOBILE USA | FMV | 0 | 500,625 |
| THE COCA-COLA CO | FMV | 0 | 297,914 |
| THE HOME DEPOT | FMV | 0 | 504,543 |
| THERMO FISHER SCIENCE | FMV | 0 | 894,749 |
| TRACTOR SUPPLY CO | FMV | 0 | 297,136 |
| UNION PAC CORP | FMV | 0 | 404,771 |
| UNITED HEALTH GROUP | FMV | 0 | 880,452 |
| UNITED PARCEL SERIVE | FMV | 0 | 498,789 |
| VERISK ANALYTICS INC | FMV | 0 | 384,225 |
| WALMART INC | FMV | 0 | 539,390 |
| WASTE MANAGEMENT | FMV | 0 | 931,940 |
| WATSCO INC | FMV | 0 | 322,245 |
| WESTERN DIGITAL CORP NTS | FMV | 0 | 4,944 |
| ZOETIS INC | FMV | 0 | 189,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST REC | 22,015 | 279,037 | 279,037 |
| OPERATING ROU ASSET | 299,721 | 299,721 |
| Description | Amount |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | 2,959,109 |
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | 1,185,220 |
| ROUNDING DIFFERENCES | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTERS/TECH SUPPORT | 3,180 | 318 | 2,862 | |
| INSURANCE | 23,416 | 23,416 | 0 | |
| NEWSPAPERS/MAGAZINES/JOURNALS | 455 | 0 | 455 | |
| OFFICE SUPPLIES | 17,453 | 1,745 | 15,708 | |
| POSTAGE | 188 | 19 | 170 | |
| PROFESSIONAL DUES | 19,537 | 0 | 19,537 | |
| TRUSTEE FEES | 463 | 46 | 417 | |
| MEETINGS | 106,900 | 8,655 | 98,245 | |
| SOFTWARE LICENSES | 10,499 | 1,050 | 9,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY PAYABLE | 19,530,829 | 20,716,049 |
| PAYROLL TAXES PAYABLE | 3,966 | 0 |
| SIMPLE IRA CONTRIBUTION | 4,853 | 6,088 |
| OPERATING LEASE LIABILITY | 0 | 298,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 208,594 | 208,594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,954 | 2,695 | 24,258 | |
| EXCISE TAX | 19,900 | 0 | 0 |