| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,396 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS AG LONDON | 2025-03 | PURCHASE | 2025-06 | 23,000 | 23,000 | |||||
| GS FIN CORP | 2025-03 | PURCHASE | 2025-06 | 23,000 | 23,000 | |||||
| TESLA INC | 2020-07 | PURCHASE | 2025-03 | 73,306 | 30,336 | 42,970 | ||||
| FNMA GTD | PURCHASE | 2025-03 | 5,259 | 5,237 | 22 | |||||
| FNMA GTD | PURCHASE | 2025-03 | 109 | 109 | ||||||
| FNMA GTD | PURCHASE | 2025-03 | 8,338 | 8,676 | -338 | |||||
| CAPITAL ONE | PURCHASE | 2025-05 | 26 | 26 | ||||||
| RALLIANT CORP | PURCHASE | 2025-07 | 32 | 32 | ||||||
| JP MORGAN 60626 | PURCHASE | 52,328 | 39,777 | 12,551 | ||||||
| JP MORGAN 60626 | PURCHASE | 5,536 | 5,081 | 455 | ||||||
| JP MORGAN 60625 | PURCHASE | 42,366 | 42,240 | 126 | ||||||
| JP MORGAN 60625 | PURCHASE | 44,656 | 44,337 | 319 | ||||||
| JP MORGAN 60627 | PURCHASE | 25,008 | 28,038 | -3,030 | ||||||
| JP MORGAN 60627 | PURCHASE | 41,888 | 31,329 | 10,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | ||
| ABBVIE INC | 1,416 | 1,828 |
| ALLEGION PUBLIC LIMITED | 532 | 796 |
| ALLSTATE CORP | 1,194 | 1,249 |
| ALPHABET INC | ||
| AMAZON | 3,730 | 3,924 |
| AMERICAN EXPRESS COMPANY | 1,162 | 2,590 |
| AMGEN | ||
| AON PLC | 1,593 | 1,764 |
| APOLLO GLOBAL MANAGEMENT | 1,719 | 1,737 |
| APPLIED MATERIALS INC | 1,213 | 2,313 |
| APTIV PLC | 826 | 913 |
| ASTRAZENECA PLC | 1,040 | 1,379 |
| AUTONATION INC DEL | 477 | 619 |
| AUTOZONE INC | ||
| BLUE OWL CAPITAL INC | 886 | 732 |
| BUILDERS FIRSTSOURCE INC | ||
| C H ROBINSON WORLDWIDE | 916 | 1,447 |
| CANADIAN NATURAL | 569 | 711 |
| CAPITAL ONE FINANCIAL | 981 | 1,697 |
| CENCORA INC | 1,441 | 2,702 |
| CENOVUS ENERGY INC | 938 | 863 |
| CENTERPOINT ENERGY INC | 1,151 | 1,495 |
| CHARLES SCHWAB CORP NEW | 1,342 | 1,599 |
| CHUBB LTD | ||
| CIGNA CORPORATION | ||
| COCA COLA COMPANY | 1,632 | 1,748 |
| COCA COLA EUROPACIFIC | 606 | 998 |
| CONOCOPHILLIPS | 1,913 | 1,779 |
| CORPAY INC | 953 | 1,204 |
| CRH PUBLIC LIMITED | 1,685 | 3,370 |
| CUMMINS INC | 1,043 | 1,531 |
| DEERE & CO | ||
| DELL TECHNOLOGIES INC | 1,198 | 1,762 |
| DELTA AIR LINES INC DEL | ||
| DIAMONDBACK ENERGY INC | 2,490 | 2,105 |
| DISCOVER FINANCIAL | ||
| EMERSON ELECTRIC CO | 742 | 796 |
| ENTERGY CORP NEW | 1,309 | 1,479 |
| FEDEX CORP | 1,434 | 1,733 |
| FIDELITY NATIONAL | ||
| FIRST ENERGY CORP | 1,869 | 2,104 |
| FLEETCOR TECHNOLOGIES INC | ||
| FLEX LTD | 767 | 1,390 |
| FORTIVE CORPORATIONS | ||
| FREEPORT MCMORMAN INC | 966 | 1,016 |
| GALLAGHER ARTHUR J & CO | 557 | 776 |
| GENERAL DYNAMICS CORP | 1,083 | 1,683 |
| GILEAD SCIENCES INC | 1,837 | 1,841 |
| GOLDMAN SACHS GROUP INC | 642 | 1,758 |
| HEWLETT PACKARD | ||
| HOLOGIC INC | ||
| HOME DEPOT INC | 1,054 | 1,032 |
| HONEWELL INTL INC | 2,587 | 2,536 |
| HUBBELL INCORPORATED | 1,222 | 1,332 |
| HUMANA INC | ||
| HUNTINGTON BANCSHARES INC | 1,536 | 1,995 |
| INTERNATIONAL EXCHANGE | 1,522 | 1,782 |
| IQVIA HOLDINGS INC | 1,544 | 1,803 |
| JACOBS SOLUTIONS INC | 908 | 1,060 |
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO | 2,671 | 6,767 |
| KBR INC | ||
| KENVUE INC | ||
| KEYSIGHT TECHNOLOGIES INC | 1,069 | 1,422 |
| KINROSS GOLD CORP | 1,232 | 3,436 |
| L3HARRIS TECHNOLOGIES INC | 1,442 | 1,761 |
| LABCORP HOLDINGS INC | 789 | 753 |
| LEIDOS HOLDINGS INC | 554 | 902 |
| LENNAR CORP | ||
| LPL FINANCIAL HOLDINGS | 1,511 | 2,143 |
| LULULEMON ATHLETICA INC | 854 | 831 |
| MARATHON PETE CORP | 1,507 | 2,277 |
| MASCO CORP | ||
| MCKESSON CORP | 1,267 | 2,461 |
| MEDTRONIC PLC | 1,624 | 1,729 |
| META PLATFORMS INC | 2,183 | 1,980 |
| MGM RESORTS INTERNATIONAL | ||
| MICROCHIP TECHNOLOGY INC | 2,154 | 1,975 |
| MICRON TECHNOLOGY INC | 1,207 | 3,140 |
| MORGAN STANLEY | 1,266 | 2,485 |
| NEWMONT CORPORATION | 1,410 | 2,396 |
| NEXTERA ENERGY INC | ||
| NICE LTD | ||
| NORFOLK SOUTHERN CORP | ||
| NOVO NORDISK A/S-ADR | 836 | 763 |
| NRG ENERGY INC | 672 | 637 |
| NXP SEMICONDUCTORS N V | 2,132 | 2,171 |
| OLD DOMINION FREIGHT | 965 | 1,098 |
| OMNICOM GROUP INC | ||
| ORACLE CORPORATION | 723 | 1,169 |
| PHILIP MORRIS | 2,592 | 3,689 |
| PHILLIPS 66 | ||
| PPL CORPORATION | 1,766 | 1,786 |
| QUEST DIAGNOSTICS INC | 1,519 | 1,562 |
| RELIANCE INC | 1,217 | 1,155 |
| ROBERT HALF INC | ||
| SANOFI | ||
| SCHLUMBERGER LTD | ||
| SLB LIMITED | 813 | 691 |
| SMURFIT WESTROCK PLC | ||
| STEEL DYNAMICS INC | 858 | 1,017 |
| SYSCO CORP | 1,635 | 1,547 |
| T MOBILE US INC | 1,184 | 1,421 |
| TECK RESOURCES LIMITED | ||
| TENET HEALTHCARE | 1,006 | 994 |
| TRIMBLE INC | 710 | 862 |
| UBER TECHNOLOGIES INC | 1,779 | 2,288 |
| UNITED AIRLINES HOLDINGS | 661 | 895 |
| UNITED RENTALS INC | 1,086 | 1,619 |
| UNITED HEALTH GROUP INC | 2,084 | 1,981 |
| US HEALTH FOODS HOLDING CORP | 1,463 | 2,486 |
| WABTEC CORP | 531 | 1,281 |
| WALT DISNEY CO | 2,310 | 2,389 |
| WELLS FARGO & CO | 1,425 | 2,610 |
| AERCAP HOLDINGS NV | 2,326 | 2,515 |
| AIRBNB INC | 3,981 | 4,277 |
| ALLY FINANCIAL | 2,363 | 3,795 |
| ALPHABET INC | 1,732 | 3,646 |
| AMAZON | 1,232 | 1,636 |
| AMERICAN INTERNATIONAL | 2,840 | 3,665 |
| AMRIZE LTD | 2,044 | 2,280 |
| APA CORPORATION | 940 | 835 |
| BANK OF NEW YORK MELLON GROUP | ||
| BANK OF AMERICA CORP | 1,398 | 2,411 |
| BAXTER INTERNATIONAL INC | 1,637 | 764 |
| BLACKROCK INC | ||
| BORG WARNER AUTOMOTIVE | ||
| CAPITAL ONE FINANCIAL | 1,762 | 3,799 |
| CARLYLE GROUP INC | 1,997 | 2,454 |
| CBRE GROUP INC | 750 | 1,426 |
| CDW CORPORATION | 1,785 | 1,550 |
| CELANESE CORPORATION | 1,434 | 671 |
| CENTENE CORP DEL | ||
| CHARLES SCHWAB CORP NEW | 2,100 | 3,486 |
| CHARTER COMMUNICATIONS | 2,886 | 1,604 |
| CITIGROUP INC | 1,711 | 4,041 |
| COMCAST CORP | 2,876 | 2,214 |
| CONOCOPHILLIPS | 4,332 | 4,353 |
| CONSTELLATION BRANDS INC | 1,600 | 1,305 |
| COREBRIDGE FINANCIAL INC | 1,350 | 1,418 |
| CORTEVA INC | 2,731 | 3,253 |
| CVS HEALTH CORP | ||
| DEERE & CO | 1,939 | 2,171 |
| DELTA AIR LINES INC DEL | 2,481 | 3,785 |
| ELEVANCE HEALTH INC | 4,195 | 3,816 |
| EOG RES INC | 2,208 | 1,882 |
| EQUIFAX | 3,338 | 3,042 |
| FIRST CITIZENS | 2,762 | 3,666 |
| FISERV INC | 5,750 | 3,815 |
| FORTUNE BRANDS | 2,156 | 1,610 |
| GE HEALTHCARE | 2,825 | 3,132 |
| GENERAL MOTORS COMPANY | 1,395 | 3,366 |
| GENUINE PARTS CO | 1,541 | 1,353 |
| GLOBAL PAYMENTS INC | 3,419 | 2,564 |
| INTERNATIONAL EXCHANGE | 2,841 | 4,076 |
| IQVIA HOLDINGS INC | 3,630 | 3,800 |
| KENVUE INC | ||
| KEURIG DR PEPPER INC | 4,379 | 3,869 |
| KROGER CO | ||
| LIBERTY BROADBAND | 1,061 | 556 |
| MAGNA INTERNATIONAL INC | ||
| MARATHON PETE CORP | 1,417 | 1,657 |
| MASCO CORP | 1,645 | 1,769 |
| MERCK & CO INC | 3,815 | 4,138 |
| NASDAQ INC | 1,383 | 2,243 |
| NIKE INC | 2,258 | 2,612 |
| PHILLIPS 66 | 3,147 | 3,360 |
| REINSURANCE GROUP OF | 1,944 | 2,351 |
| SALESFORCE INC | 3,997 | 4,056 |
| STATE STREET CORP | 1,234 | 2,216 |
| TARGA RESOURCES CORP | 3,592 | 4,055 |
| TE CONNECTIVITY LTD | 783 | 1,279 |
| UNION PACIFIC CORP | 2,421 | 2,539 |
| WARNER BROS DISCOVERY INC | 1,867 | 4,777 |
| WELLS FARGO & CO | 1,076 | 2,262 |
| WILLIS TOWERS WATSON | 3,107 | 4,082 |
| ZIMMER BIOMET HOLDINGS | 3,413 | 3,148 |
| AECOM | ||
| AIR LEASE CORP SR | ||
| ALLEGHENY TECHNOLOGIES | ||
| BALL CORP | ||
| BANK OF AMERICA CORP | ||
| BOEING CORP, SR UNSECURED | ||
| CAMPBELL SOUP CO | ||
| CCO HLDGS LLC/CCO | ||
| CITIGROUP INC | ||
| CROWN CASTLE INTL CORP | ||
| ENLINK MIDSTREAM LLC | ||
| FNMA GTD PASS THRU | ||
| FNMA GTD PASS THRU | ||
| FNMA GTD PASS THRU | ||
| FNMA GTD PASS THRU | ||
| FNMA GTD PASS THRU | ||
| FORD MOTOR COMPANY | ||
| HASBRO INC | ||
| KB HOME | ||
| KYNDRYL HLDGS INC | ||
| M&T BANK CORPORATION | ||
| M/I HOMES INC SR GLBL NT | ||
| METLIFE | ||
| MORGAN STANLEY | ||
| NEW JERSEY ST ECON DEV | ||
| OCCIDENTAL PETE CORP | ||
| PENSKE AUTOMOTIVE GROUP | ||
| PNC FINANCIAL SERVICES | ||
| SILGAN HOLDINGS INC GLBL | ||
| SLM CORP NT 3.125% | ||
| SM ENERGY CORPORATION | ||
| STEELCASE INC | ||
| TWILIO INC | ||
| US BANCORP | ||
| UNITED STATES TREASURY | ||
| UNITED STATES TREAUSRY | ||
| UNITED STATES TREASURY | ||
| UNITED STATES TREASURY | ||
| UNITED STATES TREASURY | ||
| V F CORP | ||
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | ||
| ALPHABET INC | 22,847 | 94,140 |
| APPLE INC | 76,256 | 19,302 |
| CITIGROUP GLOBAL MKTS | 64,000 | 64,531 |
| COCA COLA COMPANY | 10,608 | 15,380 |
| CONOCOPHILLIPS | 1,732 | 2,902 |
| INTERNATIONAL BUSINESS | 12,871 | 29,621 |
| INVESCO EXCHANGE TRADED | 24,825 | 37,938 |
| INVESCO QQQ TR | 20,150 | 30,716 |
| J P MORGAN EXCHANGE | 19,913 | 21,617 |
| JP MORGAN CHASE FINL CO | 23,000 | 24,438 |
| MICROSOFT CORP | 100,140 | 241,810 |
| MORGAN STANLEY FIN LLC | 24,000 | 25,025 |
| SPDR S&P 500 ETF TRUST | 47,300 | 68,192 |
| TESLA | ||
| VANGUARD INDEX FUNDS | 23,563 | 33,527 |
| VANGUARD INDEX FUNDS | 22,563 | 28,649 |
| VANGUARD INTL EQUITY | 20,402 | 28,212 |
| VANGUARD SPECIALIZED | 25,511 | 32,967 |
| APPLE INC | 7,885 | 7,941 |
| JOHNSON & JOHNSON | 6,863 | 6,948 |
| MICROSOFT CORP | 6,900 | 6,973 |
| PROCTER & GAMBLE CO SR NT | 7,908 | 7,933 |
| JPMORGAN EXCHANGE | 29,994 | 31,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 4,622 | |||
| MISC FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRUBUTION | 76 | 76 | |
| MISC INCOME | 3,762 | 3,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 430 | 430 |