| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,198 | 2,599 | 0 | 2,599 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARROW ELECTRONIC | 24,602 | 25,031 |
| BANK OF AMERICA C | 20,240 | 20,200 |
| CDW LLC | 15,803 | 15,826 |
| CVS HEALTH CORP | 27,275 | 28,271 |
| DIGITAL REALTY | 26,084 | 28,193 |
| DOLLAR GENERAL CO | 21,880 | 23,201 |
| DOMINION ENEGRY 25746UAV1 | 11,384 | 11,720 |
| DOMINION RESOUR 25746UDG1 | 16,291 | 17,363 |
| EXELON CORP | 16,097 | 16,610 |
| EXTRA SPACE STORAGE | 34,953 | 36,111 |
| FLEX LTD. | 26,002 | 26,427 |
| HCA INC. | 20,451 | 22,131 |
| HP INC | 19,295 | 19,640 |
| HYATT HOTELS CO | 26,796 | 26,813 |
| METLIFE, INC. | 15,146 | 15,206 |
| MORGAN STANLEY VAR | 23,273 | 26,174 |
| NXP B.V. | 31,199 | 33,750 |
| ORACLE CORP | 17,948 | 17,669 |
| SPRINT CAPITAL | 36,375 | 37,538 |
| STEEL DYNAMICS | 21,030 | 21,891 |
| TAPESTRY, INC. | 21,964 | 23,688 |
| THE BANK OF NEW Y | 8,808 | 8,955 |
| THE CHARLES SCHWAB | 20,916 | 21,448 |
| THE GOLDMAN SACHS VAR | 20,858 | 22,743 |
| US BANCORP | 10,660 | 11,067 |
| VICI PROPERTIES | 11,944 | 12,095 |
| VICI PROPERTIES | 11,754 | 12,169 |
| VIPER ENERGY PART | 25,519 | 25,469 |
| MARRIOTT INTERNTN | 34,581 | 35,756 |
| PHILLIPS EDISON | 24,256 | 24,521 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 9,000 | 12,795 |
| ACCENTURE PLC IRELAND | 5,951 | 5,098 |
| ALPHABET INC. | 2,970 | 9,100 |
| AMAZON.COM INC | 3,251 | 7,617 |
| APPLE INC | 6,393 | 10,331 |
| ARES CAPITAL CORP | 6,611 | 7,687 |
| BERKSHIRE HATHAWAY | 3,843 | 6,534 |
| BLACKSTONE INC | 4,460 | 8,168 |
| BRISTOL MYERS SQUIBB CO | 4,549 | 4,747 |
| BROADCOM INC | 1,703 | 9,345 |
| BROOKFIELD RENEWABLE F | 2,852 | 4,447 |
| CATERPILLAR INC | 1,074 | 2,864 |
| CHEVRON CORP | 4,444 | 4,420 |
| CISCO SYSTEMS INC | 5,395 | 8,319 |
| CITIGROUP INC | 3,276 | 8,635 |
| DUKE ENERGY CORP | 5,402 | 6,564 |
| FIDELITY NATL INFO | 3,528 | 4,452 |
| HONEYWELL INTL INC | 3,684 | 4,097 |
| IBM CORP | 3,090 | 7,405 |
| JOHNSON & JOHNSON | 4,207 | 5,588 |
| JPMORGAN CHASE & CO | 2,532 | 6,444 |
| KENVUE INC | 1,886 | 1,415 |
| KINDER MORGAN INC | 4,000 | 6,735 |
| M & T BANK CORP | 3,908 | 6,446 |
| MCDONALDS CORP | 5,340 | 6,112 |
| MEDTRONIC PLC | 3,384 | 4,131 |
| MICROSOFT CORP | 8,072 | 14,025 |
| NVIDIA CORP | 5,089 | 11,190 |
| ONEOK INC | 4,111 | 4,631 |
| PALO ALTO NETWORKS | 2,933 | 5,710 |
| PFIZER INC | 4,819 | 4,557 |
| PHILIP MORRIS INTL | 6,700 | 11,388 |
| PLAINS GP HLDGS L P | 2,786 | 6,221 |
| PROCTER & GAMBLE CO | 3,976 | 3,869 |
| QUALCOMM INC | 3,248 | 4,618 |
| QUEST DIAGNOSTIC INC | 4,957 | 6,594 |
| RTX CORP | 3,943 | 7,520 |
| SMUCKER | 4,304 | 3,912 |
| SOLSTICE JMCO | 216 | 243 |
| TAIWAN SEMICONDUCTOR | 1,436 | 4,862 |
| TARGET CORP | 2,390 | 2,444 |
| TEXAS INSTRS INC | 3,787 | 3,990 |
| THE BOEING CO | 5,972 | 6,561 |
| THE COCA-COLA CO | 5,263 | 5,663 |
| TJX COMPANIES INC | 3,184 | 6,605 |
| TRANE TECHNOLOGIES PLC | 2,651 | 5,838 |
| UNILEVER PLC | 3,778 | 4,708 |
| VERIZON COMMUNICATIONS | 6,281 | 5,865 |
| WILLIAMS SONOMA | 1,645 | 5,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO GLOBAL | AT COST | 18,818 | 18,728 |
| STARWOOD PPTY TR INC | AT COST | 4,787 | 4,737 |
| W P CAREY INC | AT COST | 5,215 | 5,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEES | 65 | 16 | 0 | 49 |
| TAXES PAID | 985 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,127 | 8,127 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 71 | 71 | 0 | 0 |