| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 23,730 | 0 | 23,730 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lowe's Cos Inc | 266,911 | 266,911 |
| T-Mobile USA Inc | 9,959 | 9,959 |
| Target Corp | 257,004 | 257,004 |
| US Bancorp | 271,997 | 271,997 |
| Illinois Tool Works Inc | 269,498 | 269,498 |
| Morgan Stanley | 269,298 | 269,298 |
| Costco Wholesale Corp | 270,001 | 270,001 |
| BP Capital Markets Corp | 272,616 | 272,616 |
| Apple Inc | 269,261 | 269,261 |
| CVS Helath Corp | 262,867 | 262,867 |
| Walmart Inc | 269,519 | 269,519 |
| Comcast Corp | 273,463 | 273,463 |
| Dowdupoint Inc | 261,017 | 261,017 |
| United Technologies Corp | 5,017 | 5,017 |
| Pfizer Inc | 271,772 | 271,772 |
| PNC Financial Services | 268,506 | 268,506 |
| McDonald's Corp | 266,902 | 266,902 |
| Nextera Energy Capital | 270,490 | 270,490 |
| AT& T Inc | 264,333 | 264,333 |
| Metlife Inc | 266,544 | 266,544 |
| Anheuser Busch Inbev Wor | 263,644 | 263,644 |
| Verizon Communications | 265,386 | 265,386 |
| Exxon Mobil Corporation | 263,449 | 263,449 |
| Starbucks Corp | 924 | 924 |
| Kinder Morgan Inn | 265,959 | 265,959 |
| Toronto Dominion Bank | 267,225 | 267,225 |
| Thermo Fisher Scientific | 263,276 | 263,276 |
| Amgen Inc | 264,621 | 264,621 |
| Unitedhealth Group Inc | 4,936 | 4,936 |
| Qualcomm Inc | 262,866 | 262,866 |
| Newmont Corp | 265,732 | 265,732 |
| Home Depot Inc | 269,216 | 269,216 |
| JPMorgan Chase & Co | 267,963 | 267,963 |
| Northrop Grumman Corp | 271,617 | 271,617 |
| Wells Fargo & Company | 269,123 | 269,123 |
| Bank of NY Mellon Corp | 269,560 | 269,560 |
| Royal Bank of Canada | 267,881 | 267,881 |
| Capital One Financial Co | 266,990 | 266,990 |
| Truist Financial Corp | 262,833 | 262,833 |
| Phillips 66 | 266,495 | 266,495 |
| Elevance Health Inc | 267,617 | 267,617 |
| Dell Int LLC/EMC Corp | 264,808 | 264,808 |
| Regions Financial Corp | 265,753 | 265,753 |
| Goldman Sachs Group Inc | 265,412 | 265,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc Shares | 86,827 | 86,827 |
| Agnico Eagle Mines LTD | 31,194 | 31,194 |
| Allstate Corp Del Com | 153,586 | 153,586 |
| Alphabat Inc SHS CLA | 458,545 | 458,545 |
| Amazon Com Inc Com | 131,798 | 131,798 |
| Amer Express Com | 73,990 | 73,990 |
| Amphenol Corp Cl A New | 97,571 | 97,571 |
| Analog Devices Inc | 186,857 | 186,857 |
| Apple Inc | 350,549 | 350,549 |
| Astrazenca Plc SPND ADR | 32,543 | 32,543 |
| AT&T Inc | 312,015 | 312,015 |
| Bank New York Mellon | 76,271 | 76,271 |
| Blackrock INC REG SHS | 325,243 | 325,243 |
| Boston Scientific Corp | 63,980 | 63,980 |
| Broadcom Inc | 199,374 | 199,374 |
| Caterpillar Inc | 168,997 | 168,997 |
| Cencora Inc | 51,000 | 51,000 |
| Conocophillips | 38,942 | 38,942 |
| Costco Wholesale CRP Del | 77,610 | 77,610 |
| CSX Corp | 131,116 | 131,116 |
| Dell Technologies Inc | 71,500 | 71,500 |
| Dicks Sporting Goods Inc | 39,000 | 39,000 |
| Digital RLTY TR INC | 137,382 | 137,382 |
| Eaton Corp PLC | 77,698 | 77,698 |
| Edison INTL CALIF | 12,004 | 12,004 |
| Eli Lilly & Co | 322,927 | 322,927 |
| Emerson Elec Co | 159,113 | 159,113 |
| Entergy Corp New | 56,937 | 56,937 |
| Exxon Mobil Corp Com | 383,929 | 383,929 |
| Ferrari NV | 49,521 | 49,521 |
| Freeport Mcmoran Inc | 116,766 | 116,766 |
| Genl Dynamics Corp Com | 95,454 | 95,454 |
| Gilead Sciences In Com | 194,175 | 194,175 |
| Golman Sachs Group Inc | 100,206 | 100,206 |
| Hewlett Packard | 199,123 | 199,123 |
| Hilton Worldwide | 46,247 | 46,247 |
| Home Depot Inc | 162,564 | 162,564 |
| Hoemet Aerospace Inc | 74,217 | 74,217 |
| HP Inc | 47,679 | 47,679 |
| INTL Business Machines | 188,390 | 188,390 |
| Johnson Controls Inter | 69,216 | 69,216 |
| JP Morgon Chase & Co | 467,190 | 467,190 |
| Kinder Morgan Inc Del | 183,226 | 183,226 |
| Live Nation Ent Inc | 38,618 | 38,618 |
| Martin Marietta Mails | 66,625 | 66,625 |
| McDonalds Corp Com | 127,456 | 127,456 |
| Medtronic Plc SHS | 157,911 | 157,911 |
| Meta Platforms Inc | 198,027 | 198,027 |
| Microsoft Corp | 386,346 | 386,346 |
| Netflix com Inc | 77,821 | 77,821 |
| Nvidia | 314,253 | 314,253 |
| Palo Alto Network Inc | 77,548 | 77,548 |
| Parker Hannifin Corp | 136,239 | 136,239 |
| Pepsico Inc | 87,212 | 87,212 |
| Principal Financial Grp | 101,528 | 101,528 |
| Procter & Gamble Co | 61,982 | 61,982 |
| Progressive CRP Ohio | 52,376 | 52,376 |
| Pub SVC Enterprise Grp | 186,055 | 186,055 |
| Realty Incm CRP MD | 117,673 | 117,673 |
| Ross Stores Inc Com | 92,232 | 92,232 |
| RTX Corp | 134,982 | 134,982 |
| S&P Global Inc | 73,163 | 73,163 |
| Seagate Tech Holdings | 76,008 | 76,008 |
| Simon Property Group Del | 197,697 | 197,697 |
| Synchrony Finl Com | 183,045 | 183,045 |
| Tesla Inc | 74,654 | 74,654 |
| Thermo Fisher Scientific | 71,852 | 71,852 |
| TJX Cos Inc | 169,739 | 169,739 |
| TPG Inc | 70,926 | 70,926 |
| Truist Finl Corp | 205,501 | 205,501 |
| Union Pacific Corp | 54,129 | 54,129 |
| Verizon Communications | 62,683 | 62,683 |
| VISA Inc CL A Shs | 121,346 | 121,346 |
| Walmart Inc | 188,481 | 188,481 |
| Wells Fargo & Co | 244,930 | 244,930 |
| Welltower Inc | 139,764 | 139,764 |
| Williams Companies Del | 179,166 | 179,166 |
| WSTN Digital Corp Del | 75,110 | 75,110 |
| XCEL Energy Inc | 178,593 | 178,593 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pleasant Land Corporation Trust | FMV | 1,233,813 | 1,233,813 |
| 189 Clermont LLC | FMV | 3,371,000 | 3,371,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 4,460 | 0 | 4,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 4,534 | 0 | 4,534 | |
| Other Investment Expenses | 6,121 | 6,121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 327 | 327 | 327 |
| Description | Amount |
|---|---|
| Change in Unrealized Gains/Losses | 1,376,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 242,344 | 242,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 165 | 165 | 0 | |
| Real Estate Taxes | 14,827 | 14,827 | 0 |