| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,344 | 672 | 0 | 672 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT BOND DEBENTURE I | 60,812 | 60,812 |
| NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS I | 48,681 | 48,681 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 18,736 | 18,736 |
| AMER EXPRESS CO | 15,538 | 15,538 |
| AMGEN INC | 19,639 | 19,639 |
| ANALOG DEVICES INC | 33,086 | 33,086 |
| APPLE INC | 108,744 | 108,744 |
| AUTOMATIC DATA PROCESSING INC | 14,148 | 14,148 |
| BROADCOM INC | 34,610 | 34,610 |
| CHUBB LTD CHF | 26,218 | 26,218 |
| CISCO SYSTEMS INC | 26,652 | 26,652 |
| DIAGEO PLC NEW GB SPON ADR | 12,768 | 12,768 |
| EOG RESOURCES INC | 12,916 | 12,916 |
| EXXON MOBIL CORP | 13,478 | 13,478 |
| HOME DEPOT INC | 19,958 | 19,958 |
| HONEYWELL INTL INC | 8,974 | 8,974 |
| INTEL CORP | 8,893 | 8,893 |
| JOHNSON & JOHNSON COM | 26,283 | 26,283 |
| JPMORGAN CHASE & CO | 42,211 | 42,211 |
| LINDE PLC NEW EUR | 22,599 | 22,599 |
| MARSH & MCLENNAN COS INS | 13,728 | 13,728 |
| MICROSOFT CORP | 58,034 | 58,034 |
| MORGAN STANLEY | 14,380 | 14,380 |
| NEXTERA ENEREGY INC COM | 12,363 | 12,363 |
| ORACLE CORP | 22,804 | 22,804 |
| PHILLIPS 66 | 16,259 | 16,259 |
| PROCTER & GAMBLE CO | 8,599 | 8,599 |
| QUANTA SERVICES INC | 21,103 | 21,103 |
| REPUBLIC SERVICES INC | 18,438 | 18,438 |
| RTX CORP | 39,064 | 39,064 |
| TEXAS INSTRUMENTS | 13,532 | 13,532 |
| UNION PACIFIC CORP | 10,178 | 10,178 |
| VANGUARD DIVID APPRECIATION ETF | 43,956 | 43,956 |
| CALAMOS MARKET NEUITRAL INCOME FUND CLASS I | 78,658 | 78,658 |
| GATEWAY FUND CLASS Y | 48,461 | 48,461 |
| TCW METWEST TOTAL RETURN | 52,826 | 52,826 |
| AQR MANAGED FUTURES | 56,578 | 56,578 |
| ARISTA NETWORKS INC | 9,303 | 9,303 |
| CELSUIS HOLDINGS INC COM NEW | 33,390 | 33,390 |
| PERMAIN RES CORP CL A | 21,045 | 21,045 |
| TESLA INC | 10,793 | 10,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 30 | 0 | 0 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 81,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,771 | 11,771 | 0 | 0 |
| ANNUAL MEETING | 450 | 0 | 0 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,268 | 0 | 0 | 0 |
| FOREIGN TAXES | 10 | 10 | 0 | 0 |