| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,813 | 0 | 4,813 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65000 GOLDMAN SACHS GROUP INC | 65,000 | 60,233 |
| 2000 NISOURCE INC | 1,994 | 1,991 |
| 2000 SIMON PROPERTY GROUP LP | 1,995 | 1,995 |
| 2000 ENTERGY CORP | 1,997 | 1,985 |
| 1000 ASTRAZENECA PLC | 1,000 | 996 |
| 2000 VIRGINIA ELEC & POWER CO | 1,991 | 1,986 |
| 4000 MORGAN STANLEY | 3,988 | 3,999 |
| 2000 BOSTON PROPERTIES LP | 1,985 | 1,956 |
| 2000 CSX CORP | 1,953 | 1,957 |
| 2000 AMERICAN EXPRESS CO | 1,912 | 1,934 |
| 2000 GOLDMAN SACHS GROUP INC | 1,878 | 1,969 |
| 2000 BROADCOM CRP | 1,911 | 1,986 |
| 2000 L3HARRIS TECH INC | 1,981 | 2,033 |
| 2000 GENERAL MOTORS FINL CO | 1,985 | 1,991 |
| 2000 HONDA MOTOR CO LTD | 1,912 | 1,940 |
| 2000 TOYOTA MOTOR CREDIT CORP | 1,938 | 1,963 |
| 2000 T-MOBILE USA INC | 2,017 | 1,979 |
| 2000 ROYAL BANK OF CANADA | 1,998 | 1,981 |
| 2000 HP INC | 2,050 | 1,951 |
| 2000 GOLDMAN SACHS GROUP INC | 1,872 | 1,937 |
| 2000 SYNCHRONY FINANCIAL | 1,781 | 1,967 |
| 2000 ATHENE HOLDINGS LTD | 2,086 | 1,981 |
| 1000 JOHN DEERE CAPITAL CORP | 1,010 | 1,016 |
| 2000 ANTHEM INC | 2,005 | 1,995 |
| 2000 CVS HEALTH CORP | 1,995 | 1,992 |
| 2000 PFIZER INVESTMENT ENTER | 1,930 | 2,016 |
| 2000 HUNTINGTON BACHSHARES | 1,899 | 1,999 |
| 2000 THERMO FISHER SCIENTIFIC | 2,040 | 2,053 |
| 2000 IQVIA INC | 2,051 | 2,090 |
| 2000 AT&T INC | 2,168 | 2,004 |
| 2000 KEURIG DR PEPPER INC | 1,918 | 1,967 |
| 2000 MICRON TECHNOLOGY INC | 2,077 | 2,162 |
| 2000 PHILIP MORRIS INTL INC | 2,011 | 2,058 |
| 2000 AMGEN INC | 1,905 | 1,832 |
| 2000 ABBVIE INC | 2,016 | 2,048 |
| 2000 NVIDIA CORP | 2,053 | 1,897 |
| 2000 EXELON CORP | 2,159 | 1,968 |
| 2000 BIOGEN INC | 1,770 | 1,802 |
| 2000 NEXTERA ENERGY CAPITAL | 2,005 | 1,801 |
| 2000 COMCAST CORP | 2,110 | 1,990 |
| 4000 WELLS FARGO & COMPANY | 3,726 | 3,737 |
| 2000 AES CORP | 1,685 | 1,749 |
| 2000 CROWN CASTLE INTL CORP | 1,703 | 1,740 |
| 2000 ORACLE CORP | 1,767 | 1,824 |
| 2000 LOWES COS INC | 1,882 | 1,804 |
| 2000 HUMANA INC | 1,984 | 2,046 |
| 2000 ALTRIA GROUP INC | 1,930 | 1,725 |
| 4000 JPMORGAN CHASE & CO | 3,296 | 3,469 |
| 2000 FORD MOTOR COMPANY | 1,647 | 1,686 |
| 2000 DELL INT LLC/EMC CORP | 2,003 | 2,100 |
| 2000 ENERGY TRANSFER LP | 2,005 | 2,076 |
| 2000 METLIFE INC | 1,926 | 2,082 |
| 1000 TRUIST FINL CORP | 1,004 | 976 |
| 2000 WESTPAC BANKING CORP | 1,856 | 2,017 |
| 2000 JEFFRIES FIN GROUP INC | 1,991 | 2,092 |
| 2000 VERIZON COMM | 1,935 | 1,898 |
| 2000 AMAZON.COM INC | 1,773 | 1,809 |
| 1000 SHELL INTL | 1,265 | 1,109 |
| 2000 EVEREST REINSURANCE HLDG | 1,704 | 1,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS ALPHABET INC SHS | 17,040 | 70,492 |
| 1000 SHS AMERICAN INTERNATIONAL GROUP INC | 32,834 | 85,590 |
| 2000 SHS APPLE INC | 43,350 | 410,340 |
| 1300 SHS BANK NEW YORK MELLON CORP | 27,528 | 118,443 |
| 3500 SHS BANK OF AMERICA CORP | 60,852 | 165,620 |
| 500 SHS CHEVRON CORP | 36,837 | 71,595 |
| 1200 SHS CITIGROUP INC COM NEW | 49,784 | 102,144 |
| 537 SHS GE AEROSPACE | 41,816 | 138,218 |
| 179 SHS GE HEALTHCARE | 15,789 | 13,259 |
| 134 SHS GE VERONA LLC | 10,911 | 70,906 |
| 500 SHS HONEYWELL INTL INC DEL | 27,967 | 116,440 |
| 950 SHS JPMORGAN CHASE & CO | 54,918 | 275,415 |
| 400 SHS MEDTRONIC PLC SHS | 30,269 | 34,868 |
| 200 SHS META PLATFORMS INC | 21,072 | 147,618 |
| 350 SHS PEPSICO INC | 21,781 | 46,214 |
| 2430 SHS VANGUARD DIVIDEND | 200,194 | 497,348 |
| 60 SHS ABBVIE INC SHS | 6,291 | 11,137 |
| 9 SHS ACCENTURE PLC | 2,677 | 2,690 |
| 57 SHS AIR PRODUCTS&CHEM | 14,652 | 16,077 |
| 37 SHS ALLSTATE CORP | 5,533 | 7,448 |
| 120 SHS ALPHABET INC SHS | 21,426 | 21,148 |
| 113 SHS ALTRIA GROUP INC | 6,000 | 6,625 |
| 87 SHS AMAZON COM INC | 16,321 | 19,087 |
| 11 SHS AMER EXPRESS COMPANY | 2,313 | 3,509 |
| 169 SHS APPLE INC | 27,717 | 34,674 |
| 6 SHS APPLOVIN CORP | 1,450 | 2,100 |
| 124 SHS ASTRAZENECA PLC | 9,649 | 8,665 |
| 454 SHS AT&T INC | 11,836 | 13,139 |
| 21 SHS AUTOMATIC DATA PROC | 3,608 | 6,476 |
| 11 SHS AVALONBAY COMMUN INC | 2,255 | 2,239 |
| 5 SHS AXON ENTERPRISE INC | 2,636 | 4,140 |
| 22 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW | 4,344 | 10,687 |
| 24 SHS BLACKROCK INC | 15,409 | 25,182 |
| 12 SHS BOEING COMPANY | 2,111 | 2,514 |
| 24 SHS BOSTON SCIENTIFIC CORP | 2,470 | 2,578 |
| 134 SHS BROADCOM INC | 11,273 | 36,937 |
| 10 SHS CHENIERE ENERGY | 1,607 | 2,435 |
| 106 SHS CHEVRON CORP | 12,716 | 15,178 |
| 18 SHS CHUBB LTD | 5,334 | 5,215 |
| 42 SHS CINN FINCL CRP OHIO | 3,192 | 6,255 |
| 164 SHS CISCO SYSTEMS INC | 7,205 | 11,378 |
| 17 SHS CME GROUP INC | 3,571 | 4,686 |
| 47 SHS CONSOLIDATED EDISON INC | 4,282 | 4,716 |
| 8 SHS CONSTELLATION ENERGY | 1,764 | 2,582 |
| 275 SHS CORNING INC | 12,936 | 14,462 |
| 5 SHS COSTCO WHOLESALE CRP | 4,184 | 4,950 |
| 50 SHS CROWN CASTLE INC | 7,778 | 5,137 |
| 11 SHS DATADOG INC | 1,320 | 1,478 |
| 15 SHS DELL TECHNOLOGIES INC | 1,933 | 1,839 |
| 41 SHS DIAGEO PLC SPSD ADR NEW | 4,838 | 4,134 |
| 46 SHS DIGITAL RLTY TR INC | 5,760 | 8,019 |
| 39 SHS DOLLAR GENERAL CORP | 3,624 | 4,461 |
| 182 SHS DOMINION ENERGY INC | 12,184 | 10,287 |
| 36 SHS EATON CORP PLC | 8,062 | 12,852 |
| 34 SHS ELI LILLY & CO | 16,774 | 26,504 |
| 88 SHS EMERSON ELEC CO | 9,016 | 11,733 |
| 157 SHS EXXON MOBIL CORP | 16,842 | 16,925 |
| 231 SHS FASTENAL COMPANY | 4,096 | 9,702 |
| 5 SHS FERRARI NV | 2,157 | 2,454 |
| 108 SHS FIDELITY NATL INFO SVCS | 9,754 | 8,792 |
| 166 SHS FREEPORT-MCMORAN INC | 7,880 | 7,196 |
| 5 SHS GE VERNOVA LLC | 1,327 | 2,646 |
| 40 SHS GENL DYNAMICS CORP | 10,774 | 11,666 |
| 77 SHS GILEAD SCIENCES INC | 6,998 | 8,537 |
| 29 SHS HARTFORD INSURANCE GROUP | 3,312 | 3,679 |
| 8 SHS HCA HEALTHCARE INC | 2,556 | 3,065 |
| 362 SHS HEWLETT PACKARD ENTERPRISE CO | 5,981 | 7,403 |
| 32 SHS HOME DEPOT INC | 9,734 | 11,732 |
| 121 SHS HP INC | 4,109 | 2,960 |
| 14 SHS ILLINOIS TOOL WORKS INC | 2,240 | 3,462 |
| 37 SHS INTL BUSINESS MACHINES | 5,370 | 10,907 |
| 7 SHS INTUITIVE SURGICAL INC | 2,799 | 3,804 |
| 124 SHS JOHNSON AND JOHNSON COM | 19,453 | 18,941 |
| 90 SHS JPMORGAN CHASE & CO | 15,926 | 26,092 |
| 108 SHS KEURIG DR PEPPER INC | 3,861 | 3,570 |
| 378 SHS KINDER MORGAN INC. DEL | 6,404 | 11,113 |
| 5 SHS LINDE PLC NEW | 2,191 | 2,346 |
| 9 SHS LOCKHEED MARTIN CORP | 3,595 | 4,168 |
| 40 SHS LOWE'S COMPANIES INC | 4,254 | 8,875 |
| 36 SHS MARSH & MCLENNAN COS INC | 3,650 | 7,871 |
| 5 SHS MASTERCARD INC | 2,291 | 2,810 |
| 48 SHS MCDONALDS CORP | 12,626 | 14,024 |
| 92 SHS MEDTRONIC PLC SHS | 9,930 | 8,020 |
| 55 SHS MERCK AND CO INC SHS | 4,847 | 4,354 |
| 27 SHS META PLATFORMS INC | 14,890 | 19,928 |
| 118 SHS MICROSOFT CORP | 46,839 | 58,694 |
| 140 SHS MONDELEZ INTERNATIONAL INC | 8,437 | 9,442 |
| 12 SHS MONGODB INC | 3,008 | 2,520 |
| 54 SHS NESTLE S A REP RG SH ADR | 4,921 | 5,363 |
| 5 SHS NETFLIX COM INC | 4,847 | 6,696 |
| 104 SHS NEXTERA ENERGY INC SHS | 4,401 | 7,220 |
| 571 SHS NINTENDO LTD | 8,068 | 13,715 |
| 51 SHS NORFOLK SOUTHERN CORP | 8,816 | 13,054 |
| 15 SHS NORTHROP GRUMMAN CORP | 6,608 | 7,500 |
| 217 SHS NVIDIA CORP | 23,049 | 34,284 |
| 30 SHS ONEOK INC | 2,470 | 2,449 |
| 24 SHS ORACLE CORP | 4,099 | 5,247 |
| 89 SHS PAYCHEX INC | 5,954 | 12,946 |
| 52 SHS PEPSICO INC | 8,778 | 6,866 |
| 79 SHS PHILIP MORRIS INTL INC | 6,924 | 14,388 |
| 10 SHS PHILLIPS 66 SHS | 1,363 | 1,193 |
| 29 SHS PNC FINCL SERVICES GROUP | 4,718 | 5,406 |
| 125 SHS PPL CORPORATION | 3,710 | 4,236 |
| 101 SHS PRINCIPAL FINANCIAL GRP | 7,457 | 8,022 |
| 79 SHS PROCTER & GAMBLE CO | 12,404 | 12,586 |
| 58 SHS PROGRESSIVE CRP OHIO | 7,726 | 15,478 |
| 11 SHS PROLOGIS INC | 1,315 | 1,156 |
| 120 SHS PUB SVC ENTERPRISE GRP | 9,308 | 10,102 |
| 10 SHS QUALCOMM INC | 1,279 | 1,593 |
| 138 SHS REALTY INCM CRP MD | 8,618 | 7,950 |
| 71 SHS RTX CORP | 8,586 | 10,367 |
| 5 SHS S&P GLOBAL INC | 2,276 | 2,636 |
| 8 SHS SAP SE | 2,324 | 2,433 |
| 120 SHS SCHWAB CHARLES CORP NEW | 6,495 | 10,949 |
| 22 SHS SEAATE TECH HLDGS | 3,024 | 3,175 |
| 55 SHS SEMPRA | 3,507 | 4,167 |
| 5 SHS SERVICENOW INC | 3,901 | 5,140 |
| 57 SHS SIMON PROPERTY GROUP DEL | 8,737 | 9,163 |
| 1 SHS SNOWFLAKE INC | 2,480 | 2,685 |
| 5 SHS SPOTIFY TECH | 2,534 | 3,837 |
| 14 SHS SPROUTS FARMERS MARKETS | 2,076 | 2,305 |
| 78 SHS STARBUCKS CORP | 7,061 | 7,147 |
| 90 SHS SYNCHRONY FINL COM | 3,893 | 6,007 |
| 5 SHS T-MOBILE US INC | 934 | 1,191 |
| 11 SHS TAKE TWO INTER SOFTWARE | 1,672 | 2,671 |
| 68 SHS TE CONNECTIVITY LTD | 9,894 | 11,470 |
| 18 SHS TESLA INC | 4,256 | 5,718 |
| 121 SHS TEXAS INSTRUMENTS | 19,336 | 25,122 |
| 77 SHS TJX COS INC | 8,807 | 9,509 |
| 8 SHS TOPBUILD CORP | 2,808 | 2,590 |
| 20 SHS TRADE (THE) DESK INC | 2,666 | 1,440 |
| 34 SHS TRAVELERS COS INC | 6,588 | 9,096 |
| 234 SHS TRUIST FINL CORP | 8,486 | 10,060 |
| 29 SHS UBER TECHNOLOGIES INC | 2,162 | 2,706 |
| 8 SHS UNION PACIFIC CORP | 1,911 | 1,841 |
| 15 SHS UNITEDHEALTH GROUP INC | 7,839 | 4,680 |
| 105 SHS VICI PPTYS INC | 3,266 | 3,423 |
| 5 SHS VISA INC CL A | 1,399 | 1,775 |
| 82 SHS WALMART INC | 7,923 | 8,018 |
| 29 SHS WEC ENERGY GROUP INC SHS | 1,911 | 3,022 |
| 146 SHS WELLS FARGO & COMPANY | 10,766 | 11,697 |
| 55 SHS WELLTOWER INC | 6,367 | 8,455 |
| 322 SHS WILLIAMS COMPANIES DEL | 10,871 | 20,225 |
| 10 SHS WORKDAY INC CL A | 2,466 | 2,400 |
| 137 SHS XCEL ENERGY INC | 8,891 | 9,330 |
| 2797.19 SHS LOOMIS SAYLES HI INCOME | 27,824 | 25,287 |
| 16260.63 SHS LOOMIS SAYLES SECURITIZE | 155,724 | 127,483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST-A/C 2214 | FMV | 0 | 115 |
| ESTIMATED ACCRUED INTEREST-A/C 7408 | FMV | 0 | 2,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,537 | 13,537 | 0 | |
| ADR FEES | 27 | 27 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 1,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 0 | 98 | |
| 2023 TAX BALANCE DUE | 7,422 | 0 | 0 | |
| 2024 ESTIMATED TAX PAYMENT | 11,840 | 0 | 0 |