| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,658 | 5,329 | 5,329 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS DYNAMIC BOND FUND INVESTOR CL | 75,000 | 75,000 |
| JOHN HANCOCK BOND FUND CL | 100,542 | 100,353 |
| LORD ABBETT ULTRA SHORT BOND FUND CL | 98,075 | 99,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCORPORATED | 26,289 | 34,502 |
| ALLSTATE CORPORATION | 29,891 | 46,834 |
| ALPHABET INCORPORATED CAP STK CLASS A | 37,231 | 104,229 |
| AMAZON COM INCORPORATED | 55,629 | 98,099 |
| AMPHENOL CORPORATION NEW CLASS A | 25,055 | 37,434 |
| APPLE INCORPORATED | 54,561 | 85,364 |
| ARISTOTLE STRATEGIC INCOME FUND CL | 100,750 | 101,113 |
| BERKSHIRE HATHAWAY | 37,004 | 59,313 |
| BEST BUY INCORPORATED | 30,539 | 23,827 |
| BROADCOM INCORPORATED | 72,216 | 222,888 |
| CADENCE DESIGN SYSTEM INCORPORATED | 30,598 | 32,508 |
| CHEVRON CORPORATION | 29,964 | 26,824 |
| CHUBB LIMITED | 29,608 | 44,321 |
| CME GROUP INCORPORATED | 29,412 | 38,777 |
| COCA COLA COMPANY | 30,231 | 33,067 |
| COSTCO WHOLESALE CORPORATION NEW | 33,442 | 31,907 |
| CUMMINS INCORPORATED | 40,044 | 63,296 |
| DARDEN RESTAURANTS | 30,056 | 42,325 |
| DIAMONDBACK ENERGY | 56,966 | 46,602 |
| DUKE ENERGY CORPORATION | 30,490 | 32,350 |
| EATON CORPORATION PLC | 30,305 | 66,569 |
| ELI LILLY & COMPANY | 73,860 | 103,169 |
| ENTERGY CORPORATION NEW | 33,477 | 32,443 |
| EXXON MOBIL CORPORATION | 37,966 | 45,248 |
| GE VERNOVA INCORPORATED | 25,315 | 50,325 |
| GOLDMAN SACHS GROUP | 37,150 | 101,085 |
| GOLDMAN SACHS SHORT TERM CONS INC FD INVSTR CL | 100,691 | 101,227 |
| HOME DEPOT INCORPORATED | 30,185 | 34,410 |
| IQVIA HLDGS INCORPORATED | 29,682 | 30,881 |
| JOHNSON & JOHNSON | 47,492 | 54,842 |
| JPMORGAN CHASE & COMPANY | 37,830 | 96,022 |
| LORD ABBETT INCOME FUND CL | 55,690 | 53,743 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 39,006 | 36,361 |
| MARATHON PETE CORPORATION | 29,696 | 49,602 |
| META PLATFORMS INCORPORATED | 26,273 | 100,994 |
| MICROSOFT CORPORATION | 55,432 | 88,502 |
| MOTOROLA SOLUTIONS | 29,391 | 49,448 |
| NETFLIX INCORPORATED | 44,664 | 187,520 |
| NEXTERA ENERGY INCORPORATED | 31,180 | 32,192 |
| NVIDIA CORPORATION | 88,887 | 416,455 |
| NXP SEMICONDUCTORSN V | 29,732 | 36,683 |
| PALO ALTO NETWORKS | 30,270 | 40,892 |
| PIMCO INCOME FUND CL | 57,815 | 58,244 |
| PIONEER MULTI ASSET ULTRASHORT INCOME FUND CL | 102,030 | 102,181 |
| S&P GLOBAL INCORPORATED | 29,596 | 42,852 |
| SHAKE SHACK INCORPORATED CLASS A | 23,596 | 21,672 |
| STARBUCKS CORPORATION | 29,488 | 30,316 |
| STERIS PLC SHS USD | 24,659 | 31,944 |
| SYNOPSYS INCORPORATED | 30,424 | 31,471 |
| TESLA INCORPORATED | 50,231 | 90,843 |
| TJX COMPANIES | 30,303 | 72,811 |
| TRANE TECHNOLOGIES PLC | 29,760 | 79,397 |
| UNION PAC CORPORATION | 29,860 | 30,072 |
| VERIZON COMMUNICATIONS INCORPORATED | 30,545 | 25,823 |
| VISA INCORPORATED COM | 29,791 | 50,152 |
| WALMART INCORPORATED | 29,399 | 68,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUR CORNERS PROPERTY TR INCORPORATED REIT | AT COST | 29,679 | 24,836 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | AT COST | 79,164 | 80,247 |
| NEUBERGER BERMAN ETF SHORT DURATION INCOME | AT COST | 100,599 | 102,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 479 | 0 | 479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,536 | 0 | 1,536 | |
| WEBSITE | 159 | 0 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,248 | 33,248 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 271 | 271 | 0 | |
| EXCISE TAX | 114 | 0 | 0 |