| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY COMPANY 03/24/2025 | 35,206 | 34,902 |
| TOYOTA MOTOR CREDIT COMP 04/14/2025 | 73,670 | 74,745 |
| COMCAST CORP 10/15/2025 | 98,294 | 99,480 |
| AMERICAN EXPRESS CO 11/06/2025 | 25,256 | 24,942 |
| ENTERPRISE PRODUCTS OPER 01/10/2026 | 24,992 | 25,123 |
| CONSTELLATION BRANDS INC 02/02/2026 | 34,940 | 34,959 |
| INGERSOLL-RAND 03/21/2026 | 25,566 | 24,649 |
| SHELL INTERNATIONAL FIN 05/10/2026 | 23,384 | 24,443 |
| WELLS FARGO & COMPANY 06/03/2026 | 25,908 | 24,729 |
| BANK OF AMERICA CORP 07/22/2026 | 25,000 | 24,999 |
| SMITHSONIAN INSTITUTION 09/01/2026 | 25,000 | 23,560 |
| PORT HOUSTON TEXAS AUTH 10/01/2026 | 25,042 | 24,587 |
| GATX CORP 05/15/2027 | 24,977 | 25,280 |
| PARKER-HANNIFIN CORP 09/15/2027 | 24,701 | 24,737 |
| ORACLE CORP 11/15/2027 | 25,440 | 24,037 |
| CSX CORP 03/01/2028 | 25,523 | 24,298 |
| APPLE INC. 09/11/2029 | 24,539 | 22,450 |
| ORACLE CORP 09/27/2029 | 99,888 | 96,597 |
| AMERICAN AIRLINES 12/15/2029 | 25,799 | 36,076 |
| HOME DEPOT INC. 04/15/2030 | 31,860 | 31,513 |
| VISA INC 04/15/2030 | 20,708 | 21,862 |
| COSTCO WHOLESALE CORP 04/20/2030 | 33,464 | 34,234 |
| KROGER CO 05/01/2030 | 42,667 | 43,369 |
| PFIZER INVT ENTERPRISES 05/19/2030 | 34,684 | 34,631 |
| RTX CORP 03/15/2031 | 26,357 | 26,226 |
| PEPSICO INC 07/18/2032 | 39,117 | 37,386 |
| CVS HEALTH CORP 02/21/2033 | 48,431 | 47,933 |
| WALMART INC 04/15/2033 | 35,000 | 33,348 |
| AUTOZONE INC 08/01/2033 | 24,959 | 24,636 |
| CIGNA GROUP 02/15/2034 | 25,121 | 24,518 |
| JOHNSON & JOHNSON 06/01/2034 | 114,339 | 112,996 |
| TRANE TECH FIN LTD 06/13/2034 | 49,853 | 49,436 |
| UNITEDHEALTH GROUP INC 07/15/2034 | 99,994 | 98,666 |
| META PLATFORMS INC 08/15/2034 | 50,445 | 48,671 |
| PRES & FELLOWS OF HARVAR 02/15/2035 | 25,000 | 24,268 |
| SOUTHERN CO 03/15/2035 | 99,852 | 95,403 |
| BANK OF AMERICA CORP 10/25/2035 | 100,000 | 97,772 |
| DOVER CORP 03/15/2038 | 54,914 | 54,125 |
| ENTERPRISE PRODUCTS OPER 08/16/2077 | 45,520 | 48,855 |
| BANK OF NY MELLON CORP 12/31/2099 | 31,273 | 34,171 |
| BANK OF AMERIAC CORP 12/31/2099 | 36,816 | 40,097 |
| PNC FINANCIAL SERVICES GROUP INC 12/31/2099 | 29,962 | 30,129 |
| JPMORGAN CHASE & CO 12/31/2099 | 23,375 | 24,888 |
| HSBC HLDGS PLC 12/31/2099 | 100,000 | 99,543 |
| ARES CAPITAL CORP ARCC | 50,173 | 53,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELANESE CORP COMMON CE | 121,012 | 83,052 |
| AMAZON.COM INC AMZN | 67,991 | 369,672 |
| AUTOZONE INC AZO | 53,231 | 236,948 |
| TJX COS INC TJX | 117,393 | 206,948 |
| CROCS INC CROX | 147,947 | 157,942 |
| MCDONALDS CORP MCD | 114,343 | 144,945 |
| VIKING HOLDING LTD VIK | 127,388 | 140,199 |
| BORG WARNER AUTOMOTIVE INC BWA | 95,948 | 102,237 |
| CONSTELLATION BRANDS INC CL A STZ | 86,948 | 120,224 |
| LILLY ELI & CO LLY | 21,523 | 386,000 |
| UNITEDHEALTH GROUP INC UNH | 91,809 | 287,834 |
| THERMO FISHER SCIENTIFIC INC TMO | 81,438 | 239,826 |
| ABBOTT LABS ABT | 45,803 | 167,855 |
| JOHNSON & JOHNSON JNJ | 67,670 | 144,620 |
| ABBVIE INC ABBV | 24,835 | 131,853 |
| MERCK & CO INC MRK | 47,502 | 119,376 |
| JP MORGAN CHASE & CO JPM | 151,824 | 359,086 |
| BERKSHIRE HATHAWAY INC-CL B BRK/B | 60,390 | 224,374 |
| CHUBB LTD CB | 116,798 | 205,843 |
| MORGAN STANLEY MS | 88,598 | 205,804 |
| US BANKCORP NEW USB | 87,822 | 130,145 |
| BUILDERS FIRSTSOURCE INC BLDR | 58,433 | 199,244 |
| GENERAC HOLDINGS INC GNRC | 156,390 | 131,017 |
| NVIDIA CORP NVDA | 77,951 | 523,731 |
| APPLE INC AAPL | 44,085 | 448,001 |
| MICROSOFT CORP MSFT | 31,267 | 433,302 |
| MASTERCARD INC CL A MA | 60,864 | 325,420 |
| ACCENTURE PLC CL A ACN | 76,150 | 243,439 |
| CDW CORP CDW | 120,270 | 202,583 |
| ANSYS INC ANSS | 87,767 | 180,809 |
| ADOBE INC ADBE | 145,041 | 126,733 |
| FISERV INC FI | 123,892 | 118,117 |
| ALPHABET INC CL C GOOG | 86,822 | 462,960 |
| ARTISAN INTL VALUE FUND-INS APHKX | 133,445 | 153,555 |
| VANGUARD INTL GROWTH FUND AD VWILX | 95,869 | 77,404 |
| WISDOMTREE JAPAN HEDGED EQ ETF DXJ | 48,979 | 55,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP REIT AMT | AT COST | 104,531 | 159,934 |
| CBRE GROUP INC CBRE | AT COST | 87,042 | 299,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,100 | 1,550 | 1,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 58,405 | 58,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 200 | 200 | 0 | |
| ESTIMATED EXCISE TAXES PAID | 15,000 | 0 | 0 |