| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON - 4.550% - 12/01/2027 | 74,131 | 76,250 |
| BANK OF AMERICA - 5.875% - 03/15/2028 | 74,103 | 76,164 |
| HCA INC - 4.125% - 06/15/2029 | 117,693 | 124,555 |
| JP MORGAN CHASE - 5.299% - 07/24/2029 | 59,424 | 61,855 |
| JPMORGAN CHASE & CO NOTE - 5.012% - 01/23/2030 | 74,491 | 76,897 |
| JPMORGAN CHASE &CO - 4.493% - 03/24/2031 | 31,839 | 32,303 |
| MERK & CO - 4.300% - 09/09/2032 | 49,577 | 50,529 |
| META PLATFORMS INC - 4.550% - 08/15/2031 | 59,899 | 61,061 |
| NEXTERA ENERGY - 5.650% - 05/01/2079 | 130,737 | 154,532 |
| PNC FINL SVCS GROUP INC NOTE PERPETUAL - 6.200% - 12/31/2049 | 129,938 | 137,204 |
| PROCTOR AND GAMBLE SR GLBL NT 29 - 4.350% - 01/29/2029 | 59,675 | 61,130 |
| WALMART - 4.000% - 04/15/2030 | 96,742 | 100,903 |
| WALMART - 4.150% - 09/09/1932 | 73,649 | 75,575 |
| APPLE - 4.150% - 05/10/2030 | 134,351 | 136,504 |
| PROCTER AND GAMBLE - 4.550% - 10/24/2034 | 134,189 | 136,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 103,077 | 331,267 |
| ABBVIE INC | 62,634 | 178,451 |
| ALPHABET INC CL A | 125,335 | 768,728 |
| AMAZON COM | 186,934 | 300,297 |
| APPLE INC | 24,912 | 156,048 |
| APPLIED MATERIALS INC | 20,506 | 367,496 |
| AUTOMATIC DATA PROCESSING INC | 49,022 | 385,845 |
| BANK OF AMERICA CORP PFD | 68,870 | 67,458 |
| BERKSHIRE HATHAWAY INC. CLASS B | 133,688 | 376,988 |
| CHUBB LIMITED | 259,194 | 564,313 |
| CITIGROUP INC | 178,700 | 452,174 |
| DEERE CO | 135,194 | 186,228 |
| JP MORGAN CHASE & CO PFD SER D - 5.50% | 68,768 | 68,530 |
| METLIFE INC 5.62500% PFD | 49,960 | 47,500 |
| MICROSOFT CORP | 24,922 | 464,275 |
| MCKESSON CORP | 152,829 | 256,751 |
| NOVARTIS AG ADR | 181,018 | 522,527 |
| PAGERDUTY ORD SHS | 245,062 | 74,727 |
| SCHNEIDER ELECTRIC | 96,225 | 308,984 |
| T-MOBILE US INC | 249,710 | 442,627 |
| THERMO FISHER SCIENTIFIC INC | 23,427 | 289,725 |
| UMGNF | 263,304 | 261,080 |
| EXPEDIA INC | 232,433 | 630,081 |
| GROUPE DANONE | 200,534 | 290,609 |
| HOME DEPOT INC | 46,774 | 51,615 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 71,532 | 243,112 |
| CANADIAN PACIFIC RAILWAY LTD | 202,177 | 193,279 |
| DRAFTKINGS INC | 120,965 | 109,927 |
| UBER | 218,595 | 269,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADMINISTRATION | 36,596 | 0 | 36,596 | |
| INVESTMENT MANAGEMENT FEES | 93,945 | 93,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 8,938 | 8,938 | 0 |