| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 1,450 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX | 54,395 | 50,001 |
| ISHARES TR ISHARES | 45,766 | 44,927 |
| VANGUARD SHORT TERM | 44,704 | 43,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 17,709 | 29,152 |
| AMAZON COM | 12,542 | 19,306 |
| APPLE INC | 28,263 | 45,076 |
| BLACKROCK INC | 11,622 | 16,402 |
| BOEING COMPANY | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 9,757 | 16,435 |
| BROADCOM INC | 4,617 | 13,215 |
| CONOCOPHILLIPS | 0 | 0 |
| COSTCO WHOLESALE CRP DEL | 12,076 | 18,325 |
| ELI LILLY & CO | 9,398 | 12,352 |
| EXXON MOBIL CORP | 20,983 | 20,008 |
| FERRARI NV | 8,194 | 9,771 |
| HILTON WORLDWIDE | 3,433 | 6,426 |
| HOME DEPOT | 10,900 | 12,837 |
| HONEYWELL INTL | 5,815 | 6,325 |
| JP MORGAN CHASE & CO | 9,673 | 16,780 |
| KENVUE INC | 0 | 0 |
| MCDONALDS CORP | 9,265 | 9,566 |
| META PLATFORMS | 0 | 0 |
| MICROSOFT CORP | 37,025 | 50,580 |
| NETFLIX COM | 4,853 | 9,805 |
| NVIDIA | 12,597 | 35,587 |
| OREILLY AUTOMOTIVE INC | 0 | 0 |
| PALO ALTO NETWORKS INC | 4,354 | 9,462 |
| PARKER HANNIFIN CORP | 11,836 | 19,081 |
| PROCTOR & GAMBLE CO | 12,311 | 13,077 |
| PROGRESSIVE CRP | 7,808 | 12,939 |
| PROLOGIS INC | 11,171 | 10,042 |
| ROSS STORES INC | 8,812 | 9,984 |
| S&P GLOBAL INC | 10,954 | 13,447 |
| SCHLUMBERGER LTD | 8,359 | 6,786 |
| SERVICENOW INC | 7,368 | 12,721 |
| STARBUCKS CORP | 0 | 0 |
| TESLA INC | 2,577 | 6,058 |
| THERMO FISHER SCIENTIFIC | 0 | 0 |
| TORONTO DOMINION BANK | 0 | 0 |
| UNION PACIFIC CORP | 6,647 | 6,613 |
| UNITED RENTALS INC | 4,649 | 6,340 |
| UNITEDHEALTH GROUP INC | 0 | 0 |
| VISA INC CL A SHARES | 14,309 | 19,911 |
| WALMART INC | 11,355 | 19,877 |
| WELLTOWER INC | 7,283 | 9,956 |
| ZOETIS INC | 9,729 | 9,776 |
| WSTN DIGITAL CORP | 10,972 | 9,600 |
| ENTERGY CORP NEW | 9,773 | 9,932 |
| HOWMET AEROSPACE INC | 7,626 | 9,843 |
| INTERCONTINENTAL | 9,993 | 9,686 |
| JOHNSON CONTROLS INTER | 9,765 | 9,629 |
| MARTIN MARIETTA MATLS | 7,057 | 6,198 |
| ABBVIE INC SHS | 13,003 | 13,150 |
| AGNICO EAGLE MINES LTD | 5,824 | 6,570 |
| AMPHENOL CORP CL A NEW | 11,930 | 12,918 |
| CENCORA INC | 6,492 | 6,516 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON SEC | 51,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 4,456 | 4,456 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 72 | 72 | 0 | 0 |
| EXCISE TAX 2023 | 1,250 | 0 | 0 | 0 |