| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 | 1,325 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX | 46,614 | 44,847 |
| ISHARES TR ISHARES | 38,894 | 39,184 |
| VANGUARD SHORT TERM | 37,811 | 38,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 17,813 | 37,873 |
| AMAZON COM | 17,370 | 25,390 |
| APPLE INC | 36,924 | 56,547 |
| BLACKROCK INC | 16,359 | 21,407 |
| BANK OF NEW YORK MELLON | 10,110 | 13,234 |
| BOSTON SCIENTIFIC CORP | 14,695 | 20,500 |
| BROADCOM INC | 7,833 | 23,535 |
| CONOCOPHILLIPS | 8,537 | 8,893 |
| COSTCO WHOLESALE CRP DEL | 9,786 | 12,073 |
| ELI LILLY & CO | 13,833 | 21,494 |
| EXXON MOBIL CORP | 24,865 | 26,354 |
| FERRARI NV | 12,379 | 12,196 |
| HILTON WORLDWIDE | 4,585 | 8,618 |
| HOME DEPOT | 12,313 | 12,388 |
| HONEYWELL INTL | 0 | 0 |
| JP MORGAN CHASE & CO | 17,215 | 31,255 |
| MCDONALDS CORP | 0 | 0 |
| META PLATFORMS | 16,311 | 17,822 |
| MICROSOFT CORP | 52,399 | 73,510 |
| NETFLIX COM | 8,153 | 11,439 |
| NVIDIA | 21,441 | 48,490 |
| PALO ALTO NETWORKS INC | 12,235 | 16,578 |
| PARKER HANNIFIN CORP | 11,367 | 21,974 |
| PROCTOR & GAMBLE CO | 13,602 | 12,468 |
| PROGRESSIVE CRP | 9,332 | 12,752 |
| PROLOGIS INC | 0 | 0 |
| ROSS STORES INC | 13,282 | 17,293 |
| S&P GLOBAL INC | 9,844 | 12,020 |
| SCHLUMBERGER LTD | 0 | 0 |
| SERVICENOW INC | 0 | 0 |
| TESLA INC | 7,310 | 13,042 |
| THERMO FISHER SCIENTIFIC | 12,641 | 12,748 |
| UNION PACIFIC CORP | 12,332 | 12,723 |
| UNITED RENTALS INC | 0 | 0 |
| VISA INC CL A SHARES | 15,652 | 22,796 |
| WALMART INC | 10,187 | 21,056 |
| WELLTOWER INC | 6,535 | 11,693 |
| ZOETIS INC | 0 | 0 |
| WSTN DIGITAL CORP | 6,067 | 18,950 |
| ENTERGY CORP NEW | 10,827 | 12,663 |
| HOWMET AEROSPACE INC | 6,856 | 13,531 |
| INTERCONTINENTAL | 0 | 0 |
| JOHNSON CONTROLS INTER | 9,415 | 13,412 |
| MARTIN MARIETTA MATLS | 12,440 | 13,076 |
| ABBVIE INC SHS | 10,534 | 13,024 |
| AGNICO EAGLE MINES LTD | 0 | 0 |
| AMPHENOL CORP CL A NEW | 8,398 | 16,487 |
| CENCORA INC | 5,760 | 8,106 |
| DELL TECHNOLOGIES INC | 15,866 | 15,987 |
| DICKS SPORTING GOODS INC | 8,456 | 7,919 |
| GOLDMAN SACHS GROUP INC | 16,488 | 18,459 |
| LIVENATION ENT INC | 8,701 | 9,405 |
| VERIZON COMMUNICATINS COM | 17,556 | 16,984 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON SEC | 65,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 5,742 | 5,742 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 35 | 35 | 0 | 0 |
| EXCISE TAX 2024 | 1,564 | 0 | 0 | 0 |
| EXCISE TAX ESTIMATED 2025 | 1,100 | 0 | 0 | 0 |