| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,667 | 11,300 | 26,367 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 24,427 | 24,427 |
| AMERN EXPRESS CO | 23,582 | 23,582 |
| AMGEN INC | 12,513 | 12,513 |
| AMPHENOL CORP | 23,515 | 23,515 |
| AON CORP/AON GLOBAL HOLD | 21,902 | 21,902 |
| BK OF AMER CORP | 39,643 | 39,643 |
| BLACKROCK FDG INC | 12,838 | 12,838 |
| BRISTOL-MYERS SQUIBB CO | 22,971 | 22,971 |
| BROADCOM INC | 12,831 | 12,831 |
| CAMDEN PPTY TR | 23,340 | 23,340 |
| CHARTER COMM OPT LLC/CAP | 23,813 | 23,813 |
| CITIGROUP INC | 23,849 | 23,849 |
| CLOROX CO | 22,488 | 22,488 |
| COCA-COLA CO/THE | 32,406 | 32,406 |
| CROWN CASTLE INC | 23,274 | 23,274 |
| CSX CORP | 23,202 | 23,202 |
| DH EUROPE FIN II | 23,515 | 23,515 |
| ELEVANCE HEALTH INC | 22,987 | 22,987 |
| FISERV INC | 23,471 | 23,471 |
| GEN MOTORS FINL CO | 23,913 | 23,913 |
| GLOBAL PAYMENTS INC | 22,946 | 22,946 |
| GOLDMAN SACHS GROUP INC | 29,709 | 29,709 |
| HCA INC | 22,053 | 22,053 |
| INTUIT INC | 18,036 | 18,036 |
| KEURIG DR PEPPER INC | 23,391 | 23,391 |
| KLA CORP | 18,536 | 18,536 |
| LAB CORP OF AMER | 20,977 | 20,977 |
| LOWE'S COS INC | 22,854 | 22,854 |
| MARATHON PETRLM CORP | 22,974 | 22,974 |
| MCDONALD'S CORP | 23,601 | 23,601 |
| META PLATFORMS INC | 23,032 | 23,032 |
| MONDELEZ INTL | 23,643 | 23,643 |
| MOODY'S CORP | 22,773 | 22,773 |
| MORGAN STANLEY | 35,449 | 35,449 |
| NETFLIX INC | 23,094 | 23,094 |
| NUTRIEN LTD | 23,894 | 23,894 |
| ORACLE CORP | 26,844 | 26,844 |
| PACKAGING CORP OF AMERIC | 23,116 | 23,116 |
| PNC FINL SERVICES | 17,536 | 17,536 |
| PROLOGIS LP | 12,431 | 12,431 |
| PUB SVC ELEC | 22,256 | 22,256 |
| REP SERVICES INC | 25,111 | 25,111 |
| RLTY INCOME CORP | 22,986 | 22,986 |
| S&P GLOBAL INC | 22,686 | 22,686 |
| SABINE PASS LIQUEFACTION | 22,209 | 22,209 |
| ST STR CORP | 22,630 | 22,630 |
| STARBUCKS CORP | 22,757 | 22,757 |
| TAKE-TWO INTERACTIVE SOF | 23,912 | 23,912 |
| T-MOBILE USA INC | 23,121 | 23,121 |
| TRUIST FINL CORP | 12,197 | 12,197 |
| UN PAC CORP | 12,428 | 12,428 |
| UNITEDHEALTH GROUP INC | 17,641 | 17,641 |
| WELLS FARGO & CO | 23,811 | 23,811 |
| WORKDAY INC | 11,698 | 11,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 133,224 | 133,224 |
| FIDELITY INTL INDX-INST PRM | 8,488 | 8,488 |
| FINANCIAL SELECT SECTOR SPDR | 20,057 | 20,057 |
| INDUSTRIAL SELECT SECT SPDR | 2,767 | 2,767 |
| ISHARES CORE S&P MIDCAP ETF | 11,465 | 11,465 |
| JPMORGAN BETABUILDERS CANADA | 14,542 | 14,542 |
| JPMORGAN BETABUILDERS DEVELO | 8,093 | 8,093 |
| JPMORGAN BETABUILDERS EUROPE ETF | 4,932 | 4,932 |
| JPMORGAN BETABUILDERS JAPAN ETF | 21,133 | 21,133 |
| SIX CIRCLE MGD EQ INTL UNCON | 79,492 | 79,492 |
| SIX CIRCLE MGD EQ US UNCON | 252,602 | 252,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,189 | 0 | 0 | |
| REGISTRATION AND LICENSING FEES | 459 | 0 | 459 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 72,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 58,979 | 0 | 58,979 | |
| INVESTMENT MANAGEMENT FEES | 11,212 | 11,212 | 0 | |
| OTHER PROFESSIONAL FEES | 406 | 0 | 406 | |
| MARKETING FEES | 15,670 | 0 | 15,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,182 | 0 | 0 | |
| FOREIGN TAXES | 355 | 355 | 0 |