| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 55,486 | 13,871 | 13,871 | 22,614 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE CIGNA GROUP | 148,875 | 149,270 |
| INTUIT INC. | 98,760 | 92,102 |
| WALMART INC. | 98,660 | 98,981 |
| BANK OF AMERICA | 93,980 | 96,458 |
| AUTOZONE, INC. | 122,244 | 123,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 132,593 | 135,732 |
| ABBVIE INC | 59,927 | 142,160 |
| ADOBE INC | 100,470 | 124,510 |
| ALPHABET INC | 20,170 | 219,006 |
| AMAZON.COM INC | 46,218 | 118,471 |
| AMERIPRISE FINL INC | 39,863 | 149,080 |
| APPLE INC | 50,034 | 400,672 |
| BLACKROCK INC NEW | 24,898 | 153,767 |
| BOOKING HLDGS INC | 859 | 173,895 |
| CHEVRON CORP NEW | 65,267 | 86,904 |
| CHUBB LTD F | 63,568 | 131,243 |
| CONOCOPHILLIPS | 33,151 | 74,378 |
| CUMMINS INC | 72,848 | 118,524 |
| DARDEN RESTAURANTS INC | 123,825 | 149,352 |
| DISNEY WALT CO | 114,998 | 122,485 |
| HOME DEPOT INC | 115,338 | 147,816 |
| HONEYWELL INTL INC | 101,442 | 163,770 |
| JPMORGAN CHASE & CO | 34,676 | 131,841 |
| LABCORP HLDGS INC | 80,927 | 183,456 |
| LAM RESH CORP | 30,005 | 144,460 |
| MASTERCARD INC | 10,287 | 131,643 |
| MERCK & CO. INC. | 61,752 | 149,220 |
| META PLATFORMS INC | 43,384 | 161,015 |
| MICROSOFT CORP | 24,645 | 332,985 |
| NIKE INC | 61,957 | 87,020 |
| ORACLE CORP | 34,190 | 216,632 |
| PEPSICO INC | 159,049 | 136,854 |
| TARGET CORP | 101,709 | 148,698 |
| FIRST TRUST PREFERRED | 113,820 | 106,200 |
| INVESCO BULLETSHARS 2028 | 84,536 | 84,546 |
| INVSC BULLETSHARES 2025 | 20,335 | 20,650 |
| INVSC BULLETSHARES 2027 | 77,114 | 77,920 |
| INVSC BULLETSHARS 2026 | 78,786 | 79,663 |
| ISHARES GOLD ETF | 375,297 | 574,316 |
| ISHARES JPMORGAN USD MTS | 180,845 | 142,464 |
| ISHARES MSCI EMERGING | 204,764 | 194,075 |
| ISHARES 0-5 YEAR TIPS | 161,369 | 165,990 |
| ISHARES 3-7 YEAR TRERY | 186,393 | 184,880 |
| SPDR DOUBLELINE TTL RTRN | 219,205 | 185,133 |
| VANECK FALLEN ANGEL HIGH | 138,831 | 137,616 |
| VANGUARD INTERMEDIATE | 167,000 | 164,406 |
| VANGUARD INTL DIVIDEND | 47,553 | 50,394 |
| SIMON PPTY GROUP INC NEW , | 113,833 | 154,989 |
| AMERICAN FUNDS EMERGING | 142,031 | 124,604 |
| AMERICAN FUNDS INFLATION | 75,427 | 63,930 |
| AMERICAN FUNDS MULTI-SEC | 179,769 | 171,142 |
| AMERICAN FUNDS STRATEGIC | 232,517 | 184,304 |
| AMERICAN FUNDS CAPITAL I , | 448,969 | 457,003 |
| BLACKROCK SYSTEMATIC MUL | 60,993 | 61,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,986 | 0 | 0 | 7,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 6,208 | 15,011 | 15,011 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 61,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 11 | 0 | 0 | 11 |
| BANK FEES | 6,625 | 0 | 0 | 6,625 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 6,813 | 0 | 0 | 10,588 |
| FILING FEES | 1,615 | 0 | 0 | 1,615 |
| GRANT ADMIN | 29,021 | 0 | 0 | 38,582 |
| INSURANCE - GENERAL LIABILITY | 13,903 | 0 | 0 | 14,843 |
| INTERNET/WEBSITE/HOSTING | 4,806 | 0 | 0 | 2,421 |
| OFFICE SUPPLIES & SERVICES | 1,396 | 0 | 0 | 1,396 |
| OTHER COSTS | 442 | 0 | 0 | 264 |
| PROGRAMS | 8,316 | 0 | 0 | 13,316 |
| SUPPLIES & POSTAGE | 24 | 0 | 0 | 24 |
| TELEPHONE, TELECOMMUNICATIONS | 2,203 | 0 | 0 | 2,203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION INCOME | 12,156 | 12,156 | 12,156 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 94,771 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 16,876 |
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 0 | 37,553 |
| OTHER LIABILITY | 640 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 170,244 | 0 | 0 | 157,327 |
| ADVISORY FEES | 41,118 | 41,118 | 41,118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEFERRED TAX | 37,553 | 0 | 0 | 37,553 |
| OTHER TAXES | 14,411 | 0 | 0 | 14,411 |
| PERSONNEL TAX | 33,174 | 0 | 0 | 33,174 |