| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 18,741 | 1,874 | 18,090 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXPEDIA GROUP INC SER B NOTE 5% | 30,041 | 30,041 |
| SBA COMMUNICATIONS CORP 3.875% | 38,293 | 38,293 |
| HCA INC. NOTE CALL MAKE WHOLE 5.375% | 30,006 | 30,006 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE 5.375% | 5,026 | 5,026 |
| T MOBILE USA INC NOTE 2.625% | 29,236 | 29,236 |
| VMWARE INC NOTE CALL MAKE WHOLE 4.5% | 39,942 | 39,942 |
| NEXTERA ENERGY CAP HLDGS INC BOND 4.45% | 29,950 | 29,950 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375% | 39,071 | 39,071 |
| INTUIT NOTE CALL MAKE WHOLE 5.12500% | 30,449 | 30,449 |
| AMAZON COM INC NOTE CALL MAKE WHOLE 4.55% | 35,210 | 35,210 |
| DOLLAR TREE INC CALL MAKE WHOLE 4.2% | 34,024 | 34,024 |
| NETFLIX INC. SER B NOTE 4.87500% | 30,121 | 30,121 |
| SERVICE CORP INTL NOTE 4.625% | 38,921 | 38,921 |
| WORKDAY INC 3.5% | 29,243 | 29,243 |
| AUTODESK INC 3.5% | 29,135 | 29,135 |
| WEC ENERGY GROUP INC NOTE 4.75% | 29,933 | 29,933 |
| ABBVIE INC NOTE 3.6% | 34,855 | 34,855 |
| KEURIG DR PEPPER INC NOTE CALL MAKE WHOLE 5.05000% | 30,091 | 30,091 |
| ATLASSIAN CORPORATION NOTE 5.25000% | 35,261 | 35,261 |
| COCA COLA CONS INC NOTE CALL MAKE WHOLE 5.25000% | 35,488 | 35,488 |
| INGERSOLL RAND INC NOTE CALL MAKE WHOLE 5.17600% | 35,346 | 35,346 |
| BROADCOM INC NOTE CALL MAKE WHOLE 5.15000% | 35,227 | 35,227 |
| CROWDSTRIKE HLDGS INC NOTE 3.00000% | 36,358 | 36,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 53,310 | 53,310 |
| ALPHABET INC | 85,185 | 85,185 |
| AMAZON.COM INC | 150,282 | 150,282 |
| AMPHENOL CORPORATION | 111,120 | 111,120 |
| APPLE INC. | 223,875 | 223,875 |
| BLACKROCK INC | 46,130 | 46,130 |
| BOSTON SCIENTIFIC CORP | 75,922 | 75,922 |
| BROADCOM INC COM | 85,781 | 85,781 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 51,245 | 51,245 |
| CENTERPOINT ENERGY INC COM | 47,595 | 47,595 |
| CHEVRON CORP NEW COM | 67,351 | 67,351 |
| CME GROUP INC | 40,176 | 40,176 |
| EQUIFAX INC | 47,147 | 47,147 |
| FIRSTENERGY CORP | 43,758 | 43,758 |
| JACOBS SOLUTIONS INC | 40,754 | 40,754 |
| JOHNSON & JOHNSON | 53,509 | 53,509 |
| JPMORGAN CHASE & CO | 68,557 | 68,557 |
| KEURIG DR PEPPER INC | 43,362 | 43,362 |
| MATCH GROUP INC NEW COM | 29,570 | 29,570 |
| MCDONALDS CORP | 82,039 | 82,039 |
| META PLATFORMS INC | 84,899 | 84,899 |
| MICROSOFT CORP | 280,298 | 280,298 |
| NETFLIX INC | 53,479 | 53,479 |
| NEXTERA ENERGY INC COM | 47,315 | 47,315 |
| NIKE INC CLASS B COM NPV | 34,430 | 34,430 |
| NVENT ELECTRIC PLC | 46,008 | 46,008 |
| S&P GLOBAL INC | 62,254 | 62,254 |
| SALESFORCE.COM INC | 78,568 | 78,568 |
| SERVICENOW INC | 55,126 | 55,126 |
| SYNOPSYS INC | 52,419 | 52,419 |
| THERMO FISHER SCIENTIFIC INC | 50,462 | 50,462 |
| TJX COMPANIES INC | 65,841 | 65,841 |
| UNION PACIFIC CORP | 67,272 | 67,272 |
| VISA INC | 67,949 | 67,949 |
| WALMART INC | 69,027 | 69,027 |
| WASTE MANAGEMENT INC | 59,528 | 59,528 |
| WAYSTAR HLDG CORP COM | 38,168 | 38,168 |
| WELLS FARGO CO NEW COM | 49,168 | 49,168 |
| WORKDAY INC | 64,508 | 64,508 |
| DREYFUS GOVERNMENT CASH MGMT INSTITUTIONAL | 256,800 | 256,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT DEDUCTIONS | 611 | 611 | 0 | |
| BANK CHARGES AND MISC. EXPENSES | 170 | 0 | 170 | |
| STATE FILING FEES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 29 | 29 | 29 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 67,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,558 | 26,558 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 216 | 216 | 0 | |
| FEDERAL EXCISE TAX | 6,000 | 0 | 0 |