| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEVERIITT & ASSOCIATES P.A. | 3,200 | 3,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | 2025-06 | PURCHASE | 2025-12 | 12,343 | 36,910 | -24,567 | ||||
| JP MORGAN CHASE BANK CD | 2025-05 | PURCHASE | 2025-12 | 100,000 | 100,000 | |||||
| LULULEMON ATHLETICA INC | 2025-04 | PURCHASE | 2025-12 | 8,097 | 12,162 | -4,065 | ||||
| FIDELITY FUNDS | 2025-11 | PURCHASE | 2025-12 | 320,475 | 320,475 | |||||
| CERTIFICATE OF DEPOSIT REDEEMED | 2025-11 | PURCHASE | 2025-12 | 1,420,000 | 1,420,000 | |||||
| ABBOTT LABORATORIES | 2015-10 | PURCHASE | 2025-06 | 34,365 | 10,990 | 23,375 | ||||
| APPLE INC | 2015-10 | PURCHASE | 2025-12 | 97,174 | 10,062 | 87,112 | ||||
| BROADCOM INC | 2022-06 | PURCHASE | 2025-12 | 47,044 | 7,173 | 39,871 | ||||
| FEDEX CORPORATION | 2018-03 | PURCHASE | 2025-06 | 20,563 | 21,635 | -1,072 | ||||
| FIRST TR GLOBAL ETF | 2022-06 | PURCHASE | 2025-06 | 19,339 | 24,507 | -5,168 | ||||
| GLOBAL PAYMENTS IINC | 2018-09 | PURCHASE | 2025-06 | 15,265 | 24,938 | -9,673 | ||||
| MERCK & CO INC NEW | 2018-06 | PURCHASE | 2025-06 | 27,619 | 20,076 | 7,543 | ||||
| MICROSOFT CORP | 2015-04 | PURCHASE | 2025-12 | 106,784 | 9,647 | 97,137 | ||||
| ABBOTT LABORATORIES | 2002-03 | PURCHASE | 2025-06 | 66,085 | 12,118 | 53,967 | ||||
| APPLIED MATERIALS | 1998-06 | PURCHASE | 2025-12 | 98,397 | 2,635 | 95,762 | ||||
| FIDELITY FUNDS TREASURY PORT | 2024-12 | PURCHASE | 2025-12 | 622,038 | 622,038 | |||||
| JP MORGAN CHASE & CO | 2013-10 | PURCHASE | 2025-06 | 49,859 | 10,130 | 39,729 | ||||
| STARBUCKS CORP | 2013-10 | PURCHASE | 2025-06 | 26,104 | 11,634 | 14,470 | ||||
| WALMART INC | 2004-12 | PURCHASE | 2025-12 | 63,673 | 10,676 | 52,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 41,057 | 117,773 |
| ABBVIE INC | 43,102 | 55,980 |
| ACCENTURE PLC IRELAND | 34,060 | 93,905 |
| AIR PRODUCTS & CHEMICALS | 16,527 | 24,702 |
| ALPHABET INC | 23,478 | 187,800 |
| AMAZON COM INC | 131,734 | 222,741 |
| AMERICAN ELECTRIC POWER | 67,454 | 79,564 |
| ANALOG DEVICES INC | 29,128 | 37,968 |
| APPLE INC | 32,543 | 339,825 |
| APPLIED MATERIALS INC | 10,360 | 368,781 |
| BANK OF AMERICA CORP | 73,512 | 165,000 |
| BROADCOM INC | 19,695 | 129,788 |
| CANADIAN PACIFIC RAILWAY | 23,569 | 25,770 |
| CENCORA INC | 16,457 | 23,642 |
| CHEVRON CORPORATION | 22,616 | 49,533 |
| CHUBB LTD | 16,047 | 18,727 |
| CISCO SYSTEMS INC | 20,359 | 50,070 |
| CITIGROUP INC NEW | 25,298 | 46,676 |
| COCA COLA COMPANY | 20,517 | 69,910 |
| COMCAST CORP NEW | 87,556 | 65,011 |
| CONOCO PHILLIPS COP | 35,500 | 36,508 |
| CORNING INC | 17,080 | 43,780 |
| COSTCO WHSL CORP NEW | 24,563 | 43,117 |
| CROWDSTRIKE HOLDINGS INC | 18,416 | 23,438 |
| CSX CORP | 18,636 | 59,812 |
| DELL TECHNOLOGIES INC | 41,223 | 125,880 |
| DIAMONDBACK ENERGY INC | 20,326 | 18,791 |
| DIGITAL REALTY TRUST INC | 20,451 | 19,339 |
| DISNEY WALT COMPANY | 21,565 | 68,262 |
| DUKE ENERGY CORP | 13,768 | 29,303 |
| DUPONT DE NEMOURS INC | 14,000 | 18,894 |
| EATON CORP PLC | 15,357 | 55,739 |
| EDWARDS LIFESCIENCE CORP | 903 | 102,300 |
| ELECTRONIC ARTS INC | 36,289 | 45,974 |
| ELEVANCE HEALTH INC | 43,903 | 33,302 |
| ELI LILLY & CO | 27,138 | 37,614 |
| EMERSON ELECTRIC CO | 36,585 | 53,088 |
| EXELON CORPORATION | 31,458 | 43,590 |
| EXXON MOBIL CORP | 48,868 | 72,204 |
| FEDEX CORPORATION | 48,417 | 66,438 |
| FIFTH THIRD BANCORP | 30,269 | 58,512 |
| FIRST TR ETF LOW DURATION | 50,701 | 49,990 |
| FISERV INC | ||
| GENL DYNAMICS CORP | 34,809 | 50,499 |
| GLOBAL PAYMENTS INC | ||
| HOME DEPOT INC | 33,514 | 139,360 |
| HP INC | 18,886 | 26,736 |
| INTERCONTINENTAL EXCH | 29,631 | 40,490 |
| JANUS HENDERSON ETF | 49,829 | 49,140 |
| JOHNSON & JOHNSON | 35,052 | 93,128 |
| JPMORGAN CHASE & CO | 32,522 | 196,554 |
| KINDER MORGAN INC | 19,579 | 19,243 |
| L3HARRIS TECHNOLOGIES INC | 29,444 | 46,971 |
| LINDE PLC | 11,883 | 21,319 |
| LOWES COMPANIES INC | 35,471 | 40,997 |
| MARATHON PETROLEUM CORP | 12,545 | 65,052 |
| MARVELL TECHNOLOGY INC | 41,942 | 55,237 |
| MERCK & CO INC NEW | 20,555 | 36,841 |
| META PLATFORMS INC | 16,344 | 82,511 |
| METLIFE INC | 38,292 | 78,940 |
| MICROSOFT CORP | 26,087 | 275,663 |
| NEWS CORP NEW | 24,187 | 29,630 |
| NEXTERA ENERGY INC | 69,372 | 76,266 |
| NORFOLK SOUTHERN CORP | 48,070 | 115,488 |
| NORTHROP GRUMMAN CORP | 22,464 | 28,510 |
| NVIDIA CORP | 34,455 | 49,422 |
| NXP SEMICONDUCTORS NV | 22,606 | 21,706 |
| O'REILLY AUTOMOTIVE INC | 14,744 | 20,522 |
| PALO ALTO NETWORKS | 32,672 | 32,235 |
| PARKER-HANNIFIN CORP | 29,107 | 87,896 |
| PEPSICO INC | 37,859 | 37,315 |
| PHILLIPS 66 | 43,722 | 74,198 |
| PROCTER & GAMBLE CO | 49,748 | 41,560 |
| PULTE GROUP INC | 12,425 | 14,658 |
| QNITY ELECTRONICS INC | 20,056 | 19,188 |
| QUALCOMM INC | 40,300 | 47,039 |
| RTX CORP | 28,991 | 45,850 |
| S&P GLOBAL INC | 35,590 | 39,194 |
| SALESFORCE.COM | 48,388 | 59,605 |
| SCHLUMBERGER LTD (SLB LTD) | 40,034 | 47,975 |
| SERVICENOW INC | 25,909 | 26,808 |
| SHERWIN WILLIAMS CO | 30,245 | 29,163 |
| SOUTHERN COMPANY | 41,747 | 41,420 |
| SPDR EURO STOXX50 | 20,777 | 22,537 |
| SPDR S&P 500 TRUST ET | 126,748 | 409,152 |
| STARBUCKS CORP | 11,634 | 25,263 |
| STATE STREET DPDR ETF | 51,269 | 50,715 |
| STRYKER CORP | 13,032 | 70,294 |
| T-MOBILE US INC | 42,071 | 60,912 |
| TAIWAN SEMICONDUCTOR MFG | 28,772 | 54,700 |
| TARGET CORP | 48,082 | 39,100 |
| TJX COS INC | 41,510 | 107,527 |
| TOYOTA MTR CORP | 28,055 | 33,179 |
| TRACTOR SUPPLY CO | 24,441 | 43,759 |
| UNION PACIFIC CORP | 55,080 | 127,226 |
| UNITED HEALTH GROUP INC | 45,396 | 123,791 |
| VALERO ENERGY CORP NEW | 31,267 | 73,255 |
| VANECK IG FLOATING ETF | 51,434 | 50,960 |
| VERIZON COMMUNICATIONS | 20,872 | 20,365 |
| VISA INC | 45,034 | 70,142 |
| WAL-MART STORES INC | 16,014 | 100,269 |
| WASTE MANAGEMENT INC DEL | 15,121 | 79,535 |
| WILLIAMS COMPANIES INC | 20,783 | 19,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLY BANK CD | AT COST | ||
| AMERICAN EXPRESS BANK CD | AT COST | 75,000 | 75,268 |
| AXOS BANK CD | AT COST | 100,000 | 100,123 |
| BANK HAPOALIM BANK CD | AT COST | 50,000 | 50,098 |
| BANK HAPOALIM BANK CD | AT COST | 100,000 | 99,922 |
| BANK OF AMERICA CD | AT COST | 50,000 | 50,014 |
| BANK OF AMERICA CD | AT COST | ||
| BANK OF NY MELLON CD | AT COST | ||
| BMO HARRIS BANK CD | AT COST | ||
| BMO HARRIS BANK CD | AT COST | ||
| BMW BANK CD | AT COST | 50,000 | 50,281 |
| BMW BANK CD | AT COST | 50,000 | 49,997 |
| BMW BANK CD | AT COST | 50,000 | 50,581 |
| BMW BANK N AMERICA CD | AT COST | ||
| BMW BANK N AMERICA CD | AT COST | 50,000 | 49,850 |
| BNY MELLON CD | AT COST | 50,000 | 50,650 |
| BNY MELLON CD | AT COST | 100,000 | 99,784 |
| CAPITAL ONE BANK CD | AT COST | 50,000 | 50,236 |
| CAPITAL ONE BANK CD | AT COST | ||
| CITY NATIONAL BANK CD | AT COST | ||
| CITY NATIONAL BANK CD | AT COST | ||
| CITYBANK CD | AT COST | 100,000 | 101,094 |
| COMENITY BANK CD | AT COST | ||
| COMMERCIAL BANK OF CAL CD | AT COST | 50,000 | 50,075 |
| DISCOVER BANK CD | AT COST | ||
| DISCOVER BANK CD | AT COST | 100,000 | 100,467 |
| DISCOVER BANK CD | AT COST | 50,000 | 50,263 |
| EAGLEMARK SAVINGS BANK CD | AT COST | 50,000 | 50,765 |
| FIRST BANK OF RICHMOND CD | AT COST | 100,000 | 99,794 |
| FIRST BANK PUERTO RICO CD | AT COST | 100,000 | 100,103 |
| FIRST NATIONAL BANK OMAHA CD | AT COST | ||
| FLAGSTAR BANK CD | AT COST | 50,000 | 50,085 |
| FLAGSTAR BANK CD | AT COST | ||
| GOLDMAN SACHS BANK CD | AT COST | 50,000 | 50,291 |
| GOLDMAN SACHS BANK CD | AT COST | 50,000 | 50,208 |
| GOLDMAN SACHS BANK CD | AT COST | 50,000 | 49,846 |
| GOLDMAN SACHS BANK CD | AT COST | 50,000 | 49,853 |
| GOLDMAN SACHS BANK CD | AT COST | 50,000 | 49,783 |
| INBANK CD | AT COST | 100,000 | 99,790 |
| LCA BANK CORP CD | AT COST | 50,000 | 50,038 |
| LOYAL TRUST BANK CD | AT COST | ||
| MEDALLION BANK CD | AT COST | ||
| MORGAN STANLEY BANK CD | AT COST | 65,000 | 65,274 |
| MORGAN STANLEY BANK CD | AT COST | 50,000 | 50,238 |
| MORGAN STANLEY BANK CD | AT COST | 50,000 | 50,164 |
| MORGAN STANLEY BANK CD | AT COST | 100,000 | 100,226 |
| MORGAN STANLEY BANK CD | AT COST | 50,000 | 49,849 |
| MORGAN STANLEY BANK CD | AT COST | 50,000 | 50,924 |
| MORGAN STANLEY BANK CD | AT COST | 50,000 | 49,846 |
| MORGAN STANLKEY BANK CD | AT COST | 50,000 | 49,849 |
| NORTHERN BANK & TRUST CD | AT COST | ||
| NORTHERN BANK & TRUST CD | AT COST | ||
| OPTUM BANK CD | AT COST | 50,000 | 50,538 |
| SAFRA NATIONAL BANK CD | AT COST | ||
| SALLIE MAE BANK CD | AT COST | 50,000 | 50,015 |
| SALLIE MAE BANK CD | AT COST | 50,000 | 50,302 |
| SALLIE MAE BANK CD | AT COST | 100,000 | 101,461 |
| SALLIE MAE BANK CD | AT COST | 45,000 | 44,966 |
| SIGNATURE BANK CD | AT COST | ||
| STATE BANK INDIA CD | AT COST | ||
| SYNCHRONY BANK CD | AT COST | 95,000 | 96,005 |
| SYNCHRONY BANK CD | AT COST | 50,000 | 50,346 |
| SYNCHRONY BANK CD | AT COST | ||
| TEXAS EXCHANGE BK CD | AT COST | 100,000 | 99,939 |
| TEXAS EXCHANGE BK CD | AT COST | 100,000 | 100,022 |
| TEXAS HERITAGE NATION CD | AT COST | 100,000 | 100,112 |
| TOYOTA FINANCIAL SAVINGS BANK CD | AT COST | 50,000 | 50,753 |
| TOYOTA FINANCIAL SAVINGS BANK CD | AT COST | 100,000 | 101,461 |
| TOYOTA FINANCIAL SAVINGS BANK CD | AT COST | 100,000 | 101,086 |
| UBS BANK CD | AT COST | 50,000 | 50,301 |
| UBS BANK CD | AT COST | 30,000 | 30,224 |
| UBS BANK CD | AT COST | 100,000 | 100,752 |
| UBS BANK CD | AT COST | ||
| VALLEY NATIONAL BANK CD | AT COST | 50,000 | 50,578 |
| VALLEY NATIONAL BANK CD | AT COST | 50,000 | 50,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE ANNUAL FEE | 61 | 61 | ||
| SERVICE CHARGE | 5 | 5 |