| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,550 | 4,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & COMPANY | 13,589 | 14,835 |
| GENERAL MILLS INC | 19,063 | 19,839 |
| AEP TEXAS INC | 19,097 | 19,918 |
| AMERICAN TOWER CORP | 18,744 | 19,690 |
| SOUTHERN CO | 18,520 | 19,532 |
| GOLDMAN SACHS GROUP | 17,395 | 18,290 |
| JP MORGAN CHASE & CO | 8,617 | 8,991 |
| AT&T INC | 17,705 | 18,063 |
| DICK'S SPORTING GOODS | 13,068 | 13,798 |
| VERIZON COMMUNICATION INC | 12,621 | 13,239 |
| WORKDAY INC | 9,584 | 9,583 |
| DIAMONDBACK ENERGY INC | 15,822 | 16,190 |
| UNITEDHEALTH GP | 14,442 | 14,894 |
| UBER TECHNOLOGOES | 19,370 | 19,953 |
| ORACLE CORP | 18,975 | 18,571 |
| CITIGROUP INC | 15,769 | 16,044 |
| JP MORGAN CHASE & CO | 9,997 | 9,965 |
| BANK OF AMERICA | 19,935 | 19,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A (GOOGL) | 6,710 | 62,600 |
| ALPHABET INC CL C (GOOGL) | 587 | 9,414 |
| AMAZON COM INC | 6,614 | 58,859 |
| AMERICAN TOWER CORP (AMT) | 7,722 | 11,412 |
| APPLE INC | 1,428 | 81,558 |
| BANK OF AMERICA | 13,886 | 27,500 |
| BLACKROCK INC (BLK) | 7,330 | 23,547 |
| BLACKROCK INC (BX) | 16,281 | 22,350 |
| CHEVRON CORP (CVX) | 9,816 | 13,717 |
| COSTCO WHOLESALE CORP NEW | 7,907 | 47,429 |
| DIAMONDBACK ENERGY INC | 5,677 | 6,013 |
| HOME DEPOT INC | 11,482 | 29,249 |
| HONEYWELL INTL INC | 5,122 | 11,900 |
| ISHARES BIOTECH ETF | 3,570 | 7,595 |
| ISHARES S&P MID-CAP 400 G ETF | 14,137 | 43,112 |
| ISHARES S&P MID-CAP 400 V ETF | 16,893 | 43,425 |
| JOHNSON AND JOHNSON | 11,425 | 16,556 |
| JP MORGAN CHASE & CO | 10,241 | 46,722 |
| LOCKHEED MARTIN CORP | 6,890 | 13,543 |
| MC DONALDS CORP | 12,898 | 22,922 |
| MEDTRONIC PLC | 12,047 | 11,527 |
| MERICK & CO INC NEW COM | 9,635 | 16,842 |
| META PLATFORMS INC | 10,427 | 48,187 |
| MICROSOFT CORP | 3,527 | 70,125 |
| NETFLIX INC | 12,193 | 13,595 |
| NEXTERA ENERGY INC | 10,026 | 19,669 |
| NORTHROP GRUMMAN CP | 11,314 | 11,404 |
| NVDIA CORPORATION | 7,909 | 40,098 |
| ORACLE CORP | 7,925 | 38,202 |
| PALO ALTO NETWORKS INC | 9,580 | 27,262 |
| PEPSICO INC | 8,455 | 15,787 |
| QUALCOMM INC | 8,637 | 11,118 |
| SALESFORCE INC | 18,837 | 21,193 |
| SOUTHERN CO | 10,179 | 14,388 |
| STRYKER CORP | 7,507 | 12,301 |
| THERMO FISHER SCIENTIFIC | 4,400 | 27,814 |
| UBER TECHNOLOGOES | 13,346 | 15,525 |
| UNITEDHEALTH GP | 6,752 | 18,156 |
| VISA INC | 9,079 | 26,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 176 | 13 | 13 |
| Description | Amount |
|---|---|
| CY DONATED STOCK NOT SOLD AT YE UNREALIZED GAIN | 4,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 2,385 | 2,385 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,875 | 10,875 | 0 |