| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464288638 ISHARES TR ISHARES 5 | ||
| N53745100 LYONDELLBASELL INDUS | 208,422 | 185,675 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 149123101 CATERPILLAR INC DEL | 293,092 | 767,237 |
| 036752103 ELEVANCE HEALTH INC | 286,782 | 431,613 |
| 110122108 BRISTOL-MYERS SQUIBB | 278,391 | 347,844 |
| 126650100 CVS HEALTH CORP | 278,662 | 238,815 |
| 172967424 CITIGROUP INC COM NE | 207,622 | 212,226 |
| 493267108 KEYCORP NEW | 139,730 | 141,919 |
| 617446448 MORGAN STANLEY | 292,400 | 763,749 |
| 7591EP100 REGIONS FINL CORP | 123,079 | 192,629 |
| 11135F101 BROADCOM INC | 208,434 | 1,530,144 |
| 458140100 INTEL CORP | ||
| 02079K107 ALPHABET INC SHS | 212,599 | 647,496 |
| 30303M102 META PLATFORMS INC C | 186,723 | 1,115,397 |
| 75513E101 RTX CORP CORP | 154,597 | 241,276 |
| 15135B101 CENTENE CORP | 294,949 | 277,456 |
| N6596X109 NXP SEMICONDUCTORS N | 154,888 | 230,714 |
| 79466L302 SALESFORCE INC | 75,215 | 95,284 |
| 38141G104 GOLDMAN SACHS GROUP | 255,850 | 458,096 |
| 17275R102 CISCO SYSTEMS INC | 195,036 | 217,264 |
| 46138E784 INVESCO EMERGING MAR | ||
| 02079K305 ALPHABET INC SHS | 347,123 | 511,110 |
| 05528X851 BBH LIMITED DURATION | 890,730 | 933,700 |
| 46641Q332 JPMORGAN EQUITY PREM | 713,914 | 774,641 |
| 92189F411 VANECK BDC INCOME ET | ||
| 464287226 ISHARES CORE U.S. AG | 100,080 | 99,226 |
| 921937835 VANGUARD TOTAL BOND | 301,016 | 300,584 |
| 031162100 AMGEN INC COM | 21,079 | 17,724 |
| 452327109 ILLUMINA INC | 14,260 | 16,971 |
| 863667101 STRYKER CORP | 14,222 | 14,402 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 514 |
| COST BASIS ADJUSTMENT | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 29,329 | 29,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 675 | 675 | 0 | |
| EXCISE TAX - PRIOR YEAR | 8,192 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 10,788 | 0 | 0 |