| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,918 | 7,918 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM COVERED JP MORGAN | PURCHASE | 499,435 | 491,791 | 7,644 | ||||||
| SHORT-TERM NONCOVERED JP MORGAN | PURCHASE | 156,819 | 46,115 | 110,704 | ||||||
| LONG-TERM COVERED JP MORGAN | PURCHASE | 1,614,854 | 1,609,294 | 5,560 | ||||||
| LONG-TERM NONCOVERED JP MORGAN | PURCHASE | 679 | 679 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AECOM | 93,461 | 94,088 |
| AMERN EXPRESS CO | 114,669 | 115,029 |
| BK OF AMER CORP | ||
| BOYD GAMING CORP | 57,997 | 55,107 |
| CENTENE CORP | 23,962 | 23,644 |
| CENT GARDEN & PET CO | 58,790 | 55,374 |
| CENT GARDEN & PET CO | 55,127 | 53,888 |
| CENTY COMMUNITIES | 205,261 | 200,115 |
| CITIGROUP INC | 159,547 | 160,706 |
| CITIZENS BANK | ||
| CLEVELAND CLIFFS INC | 118,027 | 115,045 |
| CLEVELAND CLIFFS INC | 37,928 | 36,790 |
| CROWN AMER/CAP CORP | 116,171 | 113,743 |
| DEVON ENERGY GROUP | 110,903 | 110,461 |
| DISH DBS CORP | ||
| D.RL HORTON INC | ||
| ELEVANCE HEALTH INC | ||
| ENCOMPASS HEALTH CORP | 66,329 | 65,901 |
| ENCOMPASS HEALTH CORP | 176,944 | 173,685 |
| ENCOMPASS HEALTH CORP | 53,015 | 52,141 |
| ENPRO INDUSTRIES INC | 156,575 | 152,235 |
| FIDELITY FLTNG RT HI INC | 130,000 | 130,308 |
| FLUOR CORP | ||
| FREEPORT MCMORAN INC | 24,736 | 25,293 |
| GOLDMAN SACHS GROUP INC | 60,502 | 61,657 |
| GOLDMAN SACHS GROUP INC | ||
| GOODYEAR | 70,534 | 70,444 |
| HCA INC | ||
| HCA INC | 101,251 | 108,984 |
| HILTON DOMESTIC OPERATING | 23,100 | 23,980 |
| HILTON WORLDWIDE FIN LLC | 24,050 | 24,659 |
| HUMANA INC | ||
| ICHAN ENTERPRISES | ||
| JOHNS HOPKINS UNIV | 103,529 | 105,564 |
| JPMORGAN CHASE & CO | ||
| KEY BK NA | 56,244 | 56,368 |
| LOUISIANA-PACIFIC CORP. | 94,375 | 92,351 |
| M&T BK CORP | ||
| MORGAN STANLEY | ||
| MORGAN STANLEY | ||
| NRG ENERGY INC | ||
| OCCIDENTAL PETROLEUM | ||
| OCCIDENTAL PETROLEUM | 50,526 | 51,553 |
| OSHKOSH CORP | 50,890 | 51,311 |
| OSHKOSH CORP | 43,086 | 45,733 |
| PDC ENERGY INC | ||
| PENSKE AUTO GROUP | ||
| PNC BK NA | 33,666 | 33,812 |
| PNC FINL SERVICES | 110,616 | 110,460 |
| SALLY HOLDINGS/SALLY CAP | ||
| SCOTTS MIRACLE GRO | 161,151 | 154,954 |
| SELECT MED CORP | ||
| SPECTRUM BRANDS INC | ||
| TENET HEALTHCARE CORP | ||
| TOLL BROS FIN CORP | 39,140 | 39,967 |
| TOLL BROS FIN CORP | 121,985 | 131,777 |
| TRI POINTE HOMES INC | 58,754 | 55,988 |
| TRUIST BK | 52,233 | 51,524 |
| UBER TECHNOLOGIES INC | 101,815 | 101,781 |
| UBER TECHNOLOGIES INC | 87,019 | 86,136 |
| US BANCORP | 25,577 | 25,846 |
| WELLS FARGO AND CO. | 229,237 | 229,296 |
| WESCO DISTRIBUTION INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP E | 76,933 | 91,024 |
| ISHARES S&P 100 ETF | 116,819 | 155,401 |
| ISHARES SELECT DIVIDEND ETF | ||
| ISHARES MSCI EAFE ETF | 55,745 | 57,690 |
| SPDR DJIA TRUST | 105,409 | 141,691 |
| SPDR S&P 500 ETF TRUST | 351,034 | 644,688 |
| VANGUARD CONSUMER STAPLE ETF | ||
| VANGUARD DIV APPREC ETF | 141,227 | 210,909 |
| VANGUARD INT DIV APP INDX FD | 70,338 | 75,990 |
| VANGUARD MEGA CAP VALUE ETF | 97,348 | 141,523 |
| VANGUARD GROWTH EFT | ||
| VANGUARD HIGH DVD YIELD ETF | 138,494 | 151,960 |
| BITWISE BITCOIN ETF | 158,487 | 213,061 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE BUILDING | 231,133 | 231,133 | 200,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STAR | AT COST | ||
| GREYSCALE BITCOIN TRUST BTC | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,937 | 484 | 1,453 | |
| INSURANCE | 3,798 | 2,849 | 950 | |
| REPAIRS & MAINTENANCE | 2,250 | 1,688 | 563 | |
| BOOK/TAX DIFFERENCE | -15,250 | -7,625 | -7,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 4,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE/CUSTODY FEES | 39,000 | 39,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES | 1,465 |