| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,968 | 3,968 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON | FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) | THE YOT FULL CIRCLE FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, THE BROTHER OF MARY JANE TRITSCH, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $312,512.22 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WARNERMEDIA HOLDINGS INC NTS B/E RATE 06.412% MATURES 03/15/26 CALLABLE (CUS | 2,003 | 2,001 |
| CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( | 2,100 | 2,039 |
| GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE | 3,058 | 3,001 |
| LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 | 3,068 | 3,095 |
| GNR 2011-68 KT RATE 02.5000% MATURES 09/20/40 | 3,083 | 2,886 |
| GNR 2009-32 AB RATE 04.0000% MATURES 05/16/39 | 3,268 | 3,059 |
| QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 | 3,618 | 3,751 |
| GNR 2009-92 DA RATE 04.5000% MATURES 09/16/39 | 3,809 | 3,628 |
| MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE | 3,903 | 3,924 |
| GNR 2010-147 PD RATE 03.0000% MATURES 05/20/40 | 3,922 | 3,783 |
| PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 | 3,944 | 3,957 |
| DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 | 5,049 | 5,260 |
| CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE | 5,051 | 5,095 |
| VICI PROPERTIES LP NTS CALL@MW+30BP RATE 04.750% MATURES 02/15/28 (CUSIP:925 | 5,843 | 5,950 |
| YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) | 7,890 | 7,748 |
| GNR 2011-39 NK RATE 02.5000% MATURES 09/16/39 | 7,939 | 7,428 |
| BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 CALLABLE (CU | 8,017 | 8,056 |
| IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF | 8,423 | 8,272 |
| PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C | 9,680 | 9,686 |
| GNR 2012-16 NJ RATE 03.0000% MATURES 05/20/39 | 10,499 | 9,726 |
| MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB | 10,545 | 10,578 |
| GNR 2010-117 GQ RATE 02.6000% MATURES 09/20/40 | 10,624 | 10,215 |
| ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE (CUSIP:00287YBV0) | 12,960 | 13,600 |
| CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 CALLABLE (CU | 13,570 | 14,179 |
| FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 CALLABLE (CUSIP:3 | 14,452 | 14,606 |
| GNR 2011-129 KJ RATE 03.0000% MATURES 02/20/41 | 14,816 | 14,276 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C | 15,140 | 15,480 |
| MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 CALLABLE | 15,326 | 15,583 |
| GNR 2011-145 QB RATE 02.0000% MATURES 11/16/41 | 15,714 | 14,540 |
| CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 CALLABLE | 15,827 | 15,898 |
| BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE | 15,937 | 16,607 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU | 16,100 | 16,488 |
| GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE (C | 16,461 | 16,443 |
| QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE | 16,641 | 17,863 |
| FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI | 16,681 | 16,932 |
| AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 CALLABLE (CUSIP: | 17,133 | 18,186 |
| MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 CALLABLE (CUS | 17,149 | 20,859 |
| FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI | 17,237 | 17,305 |
| APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 CALLABLE (CUSIP:037833ET3) | 17,461 | 17,723 |
| MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( | 18,192 | 18,686 |
| DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI | 18,247 | 18,633 |
| FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 | 18,278 | 18,526 |
| COMCAST CORP NTS B/E 0BP RATE 05.350% MATURES 11/15/27 CALLABLE (CUSIP:20030 | 18,303 | 18,350 |
| DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS | 18,321 | 18,476 |
| EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 | 18,492 | 18,919 |
| MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP | 18,564 | 19,481 |
| ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | 18,583 | 18,454 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) | 18,590 | 19,087 |
| CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( | 18,613 | 18,992 |
| MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017 | 18,626 | 18,921 |
| TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 | 18,691 | 18,981 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 | 18,706 | 19,381 |
| VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 CALLABLE (CUSIP:9 | 18,813 | 18,958 |
| STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858 | 18,826 | 19,764 |
| ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL | 18,845 | 19,689 |
| BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA | 18,884 | 20,266 |
| AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: | 18,901 | 18,539 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) | 18,920 | 19,445 |
| WILLIS NORTH AMER INC 0BP RATE 05.350% MATURES 05/15/33 CALLABLE (CUSIP:9706 | 19,022 | 18,882 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 | 19,040 | 19,252 |
| HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) | 19,114 | 19,171 |
| ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE | 19,560 | 19,284 |
| AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE | 19,869 | 20,039 |
| B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE | 19,884 | 20,084 |
| CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 CALLABLE (CUSIP:1264 | 20,110 | 21,042 |
| UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91 | 20,153 | 20,935 |
| WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS | 20,154 | 19,253 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 | 20,240 | 21,618 |
| BROADCOM INC B/E CALL@MW+20BP RATE 04.800% MATURES 10/15/34 CALLABLE (CUSIP: | 20,310 | 20,267 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 | 20,378 | 21,959 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) | 20,712 | 21,269 |
| SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP | 20,883 | 21,663 |
| CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 CALLABLE | 20,893 | 21,095 |
| COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) | 21,525 | 22,349 |
| JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 CALLABLE (CUSIP:46 | 21,638 | 22,222 |
| JPMORGAN CHASE & CO B/E 5.350% 060134 DTD060123 FC120123 CALL@MW+25BP (CUSIP | 22,706 | 22,010 |
| BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 CALLABLE ( | 23,400 | 23,572 |
| MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE | 24,049 | 24,084 |
| TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68 | 24,505 | 24,428 |
| GNR 2012-60 LA RATE 02.0000% MATURES 03/16/42 | 25,427 | 23,642 |
| METLIFE INC DEP SHS PFD E 5.625%-PREFERRED | 26,045 | 23,540 |
| GOLDMAN SACHS GROUP 5.3% 12/29/49 | 26,055 | 24,782 |
| US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 (CUSIP:91282CEJ6) | 26,290 | 26,787 |
| CITIGROUP INC 6.25% 12/29/2049 | 27,055 | 24,993 |
| WELLS FARGO & CO 5.875% | 27,118 | 24,955 |
| FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 (CUSIP:3135G0X24) | 28,791 | 29,990 |
| CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 | 41,605 | 41,512 |
| GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP | 41,705 | 41,807 |
| NORTH TX TWY AUTH TAX B-1-B RV BE/R/ RATE 08.410% MATURES 02/01/30 | 43,260 | 45,967 |
| U S TREASURY NOTE RATE 3.8750% MATURES 08/15/34 (CUSIP:91282CLF6) | 49,449 | 47,289 |
| SAN ATONIO TX WTR SYST TAX RV BE/R/ RATE 05.920% MATURES 05/15/40 | 49,475 | 50,930 |
| CONNECTICUT ST FOR ISSUE TAX D-BUI BE/R/ RATE 05.090% MATURES 10/01/30 | 49,775 | 49,882 |
| NEW YORK NY FISCAL TAX C-1 BE/R/ RATE 05.517% MATURES 10/01/37 | 50,186 | 49,611 |
| BHP BILLITON FIN LTD NTS CALL@MW+15BP RATE 05.250% MATURES 09/08/30 CALLABLE | 55,600 | 56,888 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE | 72,818 | 77,454 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) | 72,990 | 74,227 |
| JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) | 73,338 | 75,780 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU | 73,355 | 76,247 |
| SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE | 73,388 | 74,033 |
| TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( | 73,437 | 73,864 |
| BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU | 73,511 | 77,356 |
| INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) | 73,570 | 74,014 |
| JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 | 73,995 | 74,208 |
| GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE | 74,028 | 76,548 |
| PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 | 74,143 | 79,361 |
| CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: | 74,245 | 77,748 |
| SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) | 74,622 | 77,201 |
| MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 | 74,721 | 76,374 |
| MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF | 74,848 | 76,211 |
| CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C | 74,866 | 78,848 |
| WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 | 74,907 | 75,615 |
| COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) | 76,584 | 75,792 |
| PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 CALLABLE | 79,305 | 80,445 |
| U S TREASURY NOTE RATE 3.6250% MATURES 09/30/31 (CUSIP:91282CLM1) | 85,474 | 82,667 |
| GOLDMAN SACHS CAP II PERP GTD RATE 05.528% MATURES 12/29/49 (CUSIP:381427AA1 | 93,610 | 101,110 |
| CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 | 94,985 | 97,076 |
| U S TREASURY NOTE RATE 4.3750% MATURES 07/15/27 (CUSIP:91282CKZ3) | 95,210 | 95,234 |
| ONEOK INC SENIOR NTS CALL@M/W+25BP RATE 06.000% MATURES 06/15/3 | 95,682 | 102,390 |
| CONOCOPHILLIPS CO B/E 4.150% 1 | 97,684 | 91,268 |
| UTILITIES SECTOR SPDR FUND ETF | 98,665 | 227,070 |
| HCP INC CALL@MW+25BP B/E RATE 03.400% MATURES 02/01/25 | 99,274 | 99,852 |
| HARTFORD FINCL SERVICES CLL M/WT+BP NTS RATE 05.950% MATURES 10/15/36 | 99,412 | 102,842 |
| WILLIAMS PARTNERS LP NTS CALL@MW+30BP RATE 04.000% MATURES 09/15/2 | 102,676 | 99,488 |
| U S TREASURY NOTE RATE 3.5000% MATURES 09/30/26 (CUSIP:91282CLP4) | 104,151 | 103,671 |
| CITIGROUP INC B/E FIX-TO-FLOAT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP | 104,455 | 104,183 |
| U S TREASURY NOTE RATE 3.5000% MATURES 09/30/29 (CUSIP:91282CLN9) | 118,177 | 115,448 |
| ILLINOIS ST GO PENSION 2003 TAXABLE BE/R/ RATE 05.100% MATURES 06/01/33 | 121,899 | 120,626 |
| VANGUARD DIVID APPRECIATION ETF | 153,681 | 636,448 |
| BANK OF NEW YORK MELLON 4.625% 9/20/26 | 234,780 | 244,343 |
| INTL BUSINESS MACH CORP DEB M W T +12.5 RATE 07.000% MATURES 10/30/25 | 245,313 | 254,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LUKOIL PJSC SPON ADR | 6,235 | 0 |
| ROYAL CARIBBEAN GROUP | 7,047 | 18,455 |
| TOKYO ELECTRON LTD ADR | 11,107 | 16,381 |
| OREILLY AUTOMOTIVE INC | 11,366 | 23,716 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 14,855 | 31,203 |
| NETFLIX INC | 15,829 | 39,218 |
| RESMED INC | 17,701 | 16,923 |
| TEXAS INSTRUMENTS INC | 19,248 | 35,439 |
| AIR LIQUIDE ADR FRANCE ADR | 19,572 | 24,317 |
| VISTRA CORP | 19,851 | 161,859 |
| DBS GROUP HLDGS LTD. SPON ADR | 20,275 | 45,838 |
| UNITEDHEALTH GROUP INC | 20,493 | 63,738 |
| SAP SE SPON ADR | 21,427 | 42,348 |
| VERISIGN INC | 21,765 | 22,973 |
| DISCOVER FINANCIAL SERVICE | 22,431 | 45,213 |
| BOOKING HOLDINGS INC | 23,842 | 44,716 |
| MONOTARO CO LTD UNSPONSORED ADR | 23,873 | 37,699 |
| NINTENDO LTD ADR NEW JAPAN ADR | 25,098 | 34,073 |
| ALLSTATE CORP PFD H 5.1%-PREFERRED | 25,915 | 21,880 |
| ALTRIA GROUP INC | 25,919 | 32,420 |
| WELLS FARGO CO NEW 5.625% PF Y-PREFERRED | 26,216 | 24,500 |
| MORGAN STANLEY DEP SHS ADJ RATE-PREFERRED | 26,745 | 25,190 |
| APOLLO GLOBAL MGT LLC | 27,088 | 224,452 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 27,129 | 25,381 |
| UCB SA ADR | 27,215 | 47,151 |
| LVMH MOET HENNESSY LOUIS ADR | 27,591 | 26,269 |
| TEMENOS AG SPON ADR | 27,686 | 26,526 |
| LAMAR ADVERTISING CO NEW CL A | 28,009 | 42,122 |
| VERIZON COMMUNICATIONS INC | 28,027 | 25,834 |
| LONDON STK EXCHANGE UNSPONSORED ADR | 28,644 | 37,225 |
| BUNZL PLC NEW SPON ADR | 29,072 | 34,088 |
| MERCK KGAA SPON ADR | 29,075 | 30,147 |
| AIRBUS SE UNSPONSORED ADR | 29,486 | 40,154 |
| NOVARTIS AG SPON ADR | 29,750 | 31,237 |
| UNITED RENTALS INC | 30,374 | 56,355 |
| HALEON PLC SPON ADR | 30,937 | 36,662 |
| TERUMO CORP ADR | 30,985 | 40,326 |
| BANK IRELAND GROUP PLC UNSPONSORED ADR | 31,196 | 30,588 |
| EVERGY INC | 31,276 | 29,175 |
| CAPGEMINI S E UNSPONSORED ADR | 31,329 | 40,380 |
| SINGAPORE TELECOM LTD NEW 2006SPON ADR | 31,621 | 37,512 |
| MITSUBISHI ESTATE LTD ADR ADR | 32,102 | 36,764 |
| CONSTELLATION ENERGY CORPORATION | 32,169 | 82,773 |
| MICROSOFT CORP | 32,458 | 46,787 |
| INFINEON TECHNOLOGIES ADR | 32,886 | 29,317 |
| KNORR-BREMSE UNSPONSRED ADR | 32,931 | 37,364 |
| PUMA SE UNSPONSORED ADR | 33,613 | 23,307 |
| CSX CORP | 34,070 | 49,534 |
| EMERSON ELECTRIC CO | 34,200 | 66,055 |
| EXXON MOBIL CORP | 34,209 | 43,673 |
| SSE PLC SPON ADR | 34,654 | 31,410 |
| SS&C TECHNOLOGIES HOLDINGS | 34,696 | 39,254 |
| KERRY GROUP PLC SPON ADR | 34,953 | 36,778 |
| EATSON CORP PLC | 35,016 | 41,484 |
| AIA GROUP LTD SPON ADR | 35,636 | 24,266 |
| THALES UNSPONSORD ADR | 35,695 | 30,941 |
| BARRY CALLEBAUT AG UNSP ADR | 35,696 | 26,976 |
| CBOE GLOBAL MARKETS INC | 35,818 | 33,218 |
| DR ING H C F PORSCHE AG UNSPONSORED ADR | 36,163 | 26,232 |
| EPIROC AKTIEBOLAG ADR | 36,446 | 31,387 |
| ICON PLC EUR | 36,610 | 35,441 |
| DAIFUKU CO LTD ADR | 36,860 | 33,484 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 36,981 | 25,490 |
| JULIUS BAER GROUP LTD ADR | 37,513 | 39,851 |
| JPMORGAN CHASE & CO | 37,548 | 101,637 |
| ISHARES SILVER TRUST ETF | 38,177 | 39,495 |
| CORTEVA INC | 38,183 | 55,536 |
| SLB | 38,537 | 30,020 |
| SIEMENS A G SPON ADR | 38,974 | 42,926 |
| CNH INDL NV EUR | 39,113 | 39,383 |
| BLACKSTONE GROUP LP | 39,290 | 278,976 |
| EQUINOR ASA SPON ADR | 39,717 | 29,257 |
| S&P GLOBAL INC | 40,285 | 91,139 |
| SANTOS LTD SPON ADR | 40,459 | 28,357 |
| GILEAD SCIENCES INC | 40,963 | 46,739 |
| MICROSOFT CORPORATION | 41,759 | 489,783 |
| FERGUSON PLC | 41,856 | 39,574 |
| RWE AG ADR | 42,442 | 29,666 |
| SPDR GOLD SHARES ETF | 42,806 | 60,533 |
| BAKER HUGHES COMPANY | 43,469 | 57,182 |
| TOTALENERGIES SE SPON ADR | 44,785 | 36,461 |
| ING GROEP N V NL SPON ADR | 44,906 | 60,471 |
| HUBBELL INC | 45,242 | 60,739 |
| BARCLAYS PLC ADR | 45,394 | 62,596 |
| MOLSON COORS BEVERAGE COMPANY | 45,428 | 41,156 |
| CONOCOPHILLIPS | 45,434 | 42,445 |
| PUBLIC STORAGE INC REIT | 45,698 | 64,679 |
| INTERTEK GROUP PLC ADR | 45,735 | 36,350 |
| COLGATE - PALMOLIVE CO. | 45,813 | 41,091 |
| KBC GROUP NV ADR | 46,013 | 51,992 |
| NIDEC CORP ADR | 46,992 | 31,907 |
| BRISTOL-MYERS SQUIBB CO | 48,676 | 53,675 |
| KB FINL GROUP INC SPON ADR | 49,834 | 66,402 |
| PROCTER & GAMBLE CO | 49,927 | 79,634 |
| PROCTER & GAMBLE CO | 50,099 | 119,702 |
| ROCHE HLDG LTD SPONS ADR SWITZADR | 50,180 | 48,972 |
| KKR & CO LP | 50,228 | 319,486 |
| ZOETIS INC | 50,414 | 44,643 |
| ISHARES MSCI EUROPE | 50,545 | 66,125 |
| KROGER CO | 51,878 | 63,902 |
| DAITO TRUST CONS SPON ADR | 53,291 | 53,167 |
| AMAZON.COM INC | 54,367 | 137,777 |
| SONY GROUP CORP SPONSORED ADR | 56,880 | 60,518 |
| CME GROUP INC | 57,905 | 62,005 |
| DIAGEO PLC NEW GB SPON ADR | 58,113 | 42,207 |
| CAPITAL ONE FINANCIAL CORP | 58,536 | 87,733 |
| UNILEVER PLC AMER SHS NEW SPONADR | 58,960 | 60,045 |
| EMCOR GROUP INC | 59,194 | 72,624 |
| MARATHON PETROLEUM CORP | 61,011 | 55,521 |
| CARDINAL HEALTH INC | 61,644 | 65,758 |
| ALLSTATE CORP | 61,997 | 70,561 |
| REXEL SA UNSPONSORED ADR | 62,085 | 68,484 |
| ONEOK INC NEW | 62,464 | 150,600 |
| BANKINTER SA SPON ADR | 63,813 | 76,448 |
| BIOGEN INC | 64,165 | 34,254 |
| MICROSOFT CORP | 65,013 | 83,457 |
| BAE SYSTEMS PLC SPON ADR | 65,366 | 72,022 |
| ELEVANCE HEALTH INC | 66,290 | 50,908 |
| APPLE INC COM | 66,923 | 118,699 |
| KINDER MORGAN INC | 67,584 | 105,654 |
| TEXTRON INC | 69,804 | 68,765 |
| BROADCOM INC | 70,454 | 190,109 |
| VERIZON COMMUNICATIONS INC | 70,868 | 72,102 |
| KINDER MORGAN INC | 71,059 | 54,800 |
| ABBVIE INC COM | 72,937 | 87,428 |
| FLUTTER ENTMT PLC ADR | 73,010 | 112,684 |
| AT &T INC | 73,661 | 87,050 |
| WILLIAMS COS INC (DEL) | 74,335 | 81,180 |
| LENOVO GROUP LTD SPON ADR | 79,941 | 92,005 |
| GRUPO FINANCIERO BANORTE SPON ADR | 80,729 | 62,049 |
| NVIDIA CORP | 80,870 | 205,464 |
| ABBVIE INC | 80,914 | 224,791 |
| BERKSHIRE HATHAWAY INC-CL B | 81,001 | 134,171 |
| KEURIG DR PEPPER INC | 81,652 | 82,324 |
| TAPESTRY INC | 82,487 | 147,646 |
| HONDA MOTOR CO ADR JAPAN ADR | 82,722 | 73,545 |
| SYNCHRONY FINANCIAL | 83,450 | 173,160 |
| KOMATSU LTD SPON ADR NEW | 83,608 | 79,064 |
| UNITEDHEALTH GROUP INC | 84,454 | 81,443 |
| AMER ELECTRIC POWER CO | 86,020 | 90,478 |
| AMERICAN ELECTRIC POWER CO | 86,452 | 170,257 |
| ENTERGY CORP | 88,382 | 215,935 |
| JOHNSON & JOHNSON | 88,827 | 83,301 |
| ALPHABET INC CL A | 89,375 | 91,053 |
| SOUTHSTATE CORP | 93,522 | 83,265 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | 93,617 | 105,180 |
| ABBVIE | 95,503 | 104,310 |
| GOLDMAN SACHS GROUP INC | 96,574 | 159,188 |
| FIRST ENERGY CORP | 97,331 | 97,461 |
| PUBLICIS GROUPE S.A. NEW SPON ADR | 98,025 | 134,666 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 98,476 | 165,299 |
| VALE SA-SP SPON ADR | 99,919 | 78,056 |
| OGE ENERGY CORP | 100,388 | 107,250 |
| SOUTHERN CO | 100,648 | 123,480 |
| ADOBE INC. (DELAWARE) | 101,246 | 105,389 |
| BRISTOL-MYERS SQUIBB COMPANY CO | 101,697 | 99,206 |
| NISOURCE INC | 102,744 | 141,085 |
| VANECK GOLD MINERS ETF | 103,110 | 101,730 |
| EDISON INTL | 103,516 | 135,169 |
| ISHARES U.S TELECOMMUNICATIONSETF | 103,902 | 105,496 |
| WELLS FARGO & COMPANY | 105,847 | 168,716 |
| HONEYWELL INTL INC | 106,921 | 104,587 |
| META PLATFORMS INC CL A | 108,366 | 156,331 |
| MASTERCARD INC CL A | 109,292 | 158,498 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD | 109,738 | 210,389 |
| AT&T CORPORATION | 111,327 | 97,911 |
| GLAXO WELLCOME PLC SPON ADR | 111,750 | 99,600 |
| VISA INC CL A | 112,350 | 158,652 |
| WESTERN ALLIANCE BANCORP | 117,613 | 113,280 |
| ONEOK INC NEW | 117,734 | 104,918 |
| MGIC INVESTMENT CORP | 118,868 | 121,917 |
| COSTCO WHOLESALE CORP | 120,692 | 209,826 |
| CONSTELLATION ENERGY | 121,589 | 104,473 |
| DUKE ENERGY | 122,983 | 170,229 |
| JPMORGAN CHASE & CO | 127,220 | 211,424 |
| PHILIP MORRIS INTL INC | 128,807 | 142,254 |
| WILLIAMS COS INC (DEL) | 130,426 | 211,934 |
| BANKAMERICA CORPORATION | 130,464 | 297,146 |
| AMAZON.COM INC | 130,470 | 210,395 |
| ALPHABET INC CL C | 130,729 | 208,532 |
| 'CISCO SYSTEMS, INC. ' | 134,556 | 252,251 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 135,093 | 209,268 |
| CARDINAL HEALTH INC | 135,773 | 157,772 |
| WALMART INC | 136,215 | 210,244 |
| SALESFORCE, INC. | 137,058 | 211,297 |
| APPLE INC | 138,262 | 209,351 |
| COMM SERVICES SELECT SECTOR SPDR ETF | 140,655 | 210,562 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 141,662 | 211,475 |
| MERCK & CO., INC. | 143,308 | 192,991 |
| CROWDSTRIKE HLDGS INC CL A | 144,134 | 207,349 |
| MORGAN STANLEY | 146,330 | 212,215 |
| DUKE ENERGY CORP NEW | 147,589 | 157,947 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | 148,592 | 209,319 |
| ABBOTT LABS | 149,482 | 157,336 |
| MICROSOFT CORP | 153,757 | 209,064 |
| AMER ELECTRIC POWER CO | 153,940 | 158,728 |
| CITIGROUP INC | 157,864 | 211,311 |
| BANK OF AMER CORP | 158,343 | 211,487 |
| CITIGROUP | 163,006 | 169,992 |
| TOLL BROTHERS INC | 167,036 | 212,730 |
| ISHARES HIGH DIVIDEND ETF | 168,436 | 228,337 |
| VANGUARD FTSE EMERGING MARKETSETF | 174,245 | 176,160 |
| HOME DEPOT INC | 175,527 | 210,444 |
| MONDELEZ INTL INC | 178,548 | 157,926 |
| ABBVIE INC COM | 180,854 | 212,174 |
| BROOKFIELD RENEWABLE COR CAD | 182,056 | 171,271 |
| CVS CAREMARK CORP | 182,931 | 116,130 |
| LILLY ELI & CO | 184,427 | 209,984 |
| HEALTH CARE SELECT SECTOR SPDRFUND ETF | 188,789 | 211,170 |
| ALGONQUIN POWER &AND UTILITIES CO | 191,447 | 139,285 |
| UTILITIES SECTOR SPDR FUND ETF | 191,823 | 211,629 |
| PROCTER & GAMBLE CO | 192,325 | 210,736 |
| ENERGY SELECT SECTOR SPDR FUNDETF | 193,661 | 213,979 |
| LOCKHEED MARTIN CORP | 200,073 | 211,384 |
| VERIZON COMMUNICATIONS INC. | 201,096 | 171,397 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | 204,906 | 316,996 |
| NEXTERA ENERGY INC COM | 206,652 | 211,772 |
| RTX CORP | 211,648 | 264,073 |
| AES CORP | 213,677 | 209,073 |
| AMGEN INC | 213,912 | 210,597 |
| PEPSICO INC | 219,758 | 210,755 |
| MERCK & CO INC COM | 221,894 | 212,489 |
| CHEVRON CORP | 223,218 | 213,204 |
| BOEING COMPANY | 223,534 | 213,816 |
| ADVANCED MICRO DEVICES INC | 229,205 | 206,551 |
| MATERIALS SELECT SECTOR SPDR TRUST ETF | 230,554 | 264,031 |
| SCHLUMBERGER LTD. | 250,308 | 147,762 |
| DOMINION ENERGY INC | 250,975 | 220,180 |
| VANGUARD INDEX FUNDS SMALL-CAP ETF | 282,524 | 618,481 |
| VANGUARD DIVIDEND APP ETF | 335,709 | 764,716 |
| ALPS ETF TRUST ALERIAN MLP ETF | 337,705 | 377,285 |
| NEXTERA ENERGY | 451,059 | 410,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INSURED SWEEP PROGRAM | AT COST | 24,239 | 24,239 |
| UBS INSURED SWEEP PROGRAM | AT COST | 25,199 | 25,199 |
| JC FLOWERS III PRIVATE INVESTORS | AT COST | 27,068 | 28,625 |
| CASH-CAVANAL HILL GOVT SEC MMKT-SEL #0084 | AT COST | 34,260 | 34,260 |
| UBS INSURED SWEEP PROGRAM | AT COST | 54,207 | 54,207 |
| UBS INSURED SWEEP PRGM | AT COST | 95,568 | 95,568 |
| VANGUARD REIT VIPERS MUTUAL FD | AT COST | 106,206 | 288,441 |
| UBS INSURED SWEEP PROGRAM | AT COST | 115,483 | 115,483 |
| UBS INSURED SWEEP PROGRAM | AT COST | 168,112 | 168,112 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO COST BASIS | 7,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERHEAD EXPENSE | 273,900 | 136,950 | 136,950 | |
| MISCELLANEOUS EXPENSE | 5,134 | 2,567 | 2,567 | |
| OFFICE EXPENSE | 8,168 | 4,084 | 4,084 | |
| NONDEDUCTIBLE CONTRIBUTIONS | 1,660 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -516 | -516 | -516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITIES | 0 | 482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 181,890 | 181,890 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 53,112 | 0 | 0 | |
| FOREIGN TAX | 21,523 | 21,523 | 0 |