| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,139 | 9,642 | 22,497 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 21,581 | 21,581 |
| AIR PRODUCTS | 17,283 | 17,283 |
| ALLSTATE CORP | 1,744 | 1,744 |
| AMERN EXPRESS CO | 24,608 | 24,608 |
| AMGEN INC | 13,196 | 13,196 |
| AMPHENOL CORP | 24,683 | 24,683 |
| AON CORP/AON GLOBAL HOLD | 22,910 | 22,910 |
| ATMOS ENERGY GROUP | 21,644 | 21,644 |
| BK OF AMER CORP | 38,203 | 38,203 |
| BLACKROCK FDG INC | 13,415 | 13,415 |
| BRISTOL-MYERS SQUIBB CO | 23,909 | 23,909 |
| CAMDEN PPTY TR | 24,091 | 24,091 |
| CHARTER COMM OPT LLC/CAP | 24,646 | 24,646 |
| CITIGROUP INC | 24,202 | 24,202 |
| CLOROX CO | 23,207 | 23,207 |
| COCA-COLA CO/THE | 34,388 | 34,388 |
| CROWN CASTLE INC | 23,809 | 23,809 |
| CSX CORP | 23,747 | 23,747 |
| DH EUROPE FIN II | 24,637 | 24,637 |
| ENTERPRISE PRODUCTS TS OPER | 22,021 | 22,021 |
| EOG RESOURCES INC | 13,145 | 13,145 |
| FISERV INC | 23,896 | 23,896 |
| GOLDMAN SACHS GROUP INC | 31,981 | 31,981 |
| HCA INC | 22,017 | 22,017 |
| INTUIT INC | 18,818 | 18,818 |
| LOCKHEED MARTIN CORP | 18,613 | 18,613 |
| LOWE'S COS INC | 23,690 | 23,690 |
| MCDONALD'S CORP | 24,933 | 24,933 |
| META PLATFORMS INC | 23,667 | 23,667 |
| MONDELEZ INTL | 25,250 | 25,250 |
| MOODY'S CORP | 23,680 | 23,680 |
| MORGAN STANLEY | 37,064 | 37,064 |
| NETFLIX INC | 23,492 | 23,492 |
| O'REILLY AUTOMOTIVE INC | 22,160 | 22,160 |
| PACKAGING CORP OF AMERIC | 14,850 | 14,850 |
| PEPSICO INC | 26,783 | 26,783 |
| PNC FINL SERVICES | 18,416 | 18,416 |
| PROLOGIS LP | 13,265 | 13,265 |
| PUB SVC ELEC | 23,131 | 23,131 |
| QUEST DIAGNOSTIC INC | 21,238 | 21,238 |
| REP SERVICES INC | 27,068 | 27,068 |
| RLTY INCOME CORP | 23,003 | 23,003 |
| ROYAL BANK OF CANADA | 17,237 | 17,237 |
| S&P GLOBAL INC | 23,963 | 23,963 |
| SABINE PASS LIQUEFACTION | 3,004 | 3,004 |
| STARBUCKS CORP | 23,953 | 23,953 |
| STATE STREET CORP | 22,743 | 22,743 |
| TOTAL SYSTEM SERVICES INC | 23,005 | 23,005 |
| TRUIST FINL CORP | 12,097 | 12,097 |
| UBER TECHNOLOGIES INC | 14,000 | 14,000 |
| UN PAC CORP | 13,106 | 13,106 |
| UNION ELECTRIC COMPANY | 20,598 | 20,598 |
| UNITEDHEALTH GROUP INC | 18,133 | 18,133 |
| WALMART INC | 12,475 | 12,475 |
| WELLS FARGO & CO | 25,218 | 25,218 |
| WORKDAY INC | 11,928 | 11,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 138,737 | 138,737 |
| FINANCIAL SELECT SECTOR SPDR | 22,456 | 22,456 |
| INDUSTRIAL SELECT SECT SPDR | 3,102 | 3,102 |
| JPMORGAN BETABUILDERS CANADA | 13,206 | 13,206 |
| JPMORGAN BETABUILDERS DEVELO | 9,177 | 9,177 |
| JPMORGAN BETABUILDERS EUROPE ETF | 3,152 | 3,152 |
| JPMORGAN BETABUILDERS JAPAN ETF | 23,662 | 23,662 |
| SIX CIRCLE MGD EQ INTL UNCON | 128,224 | 128,224 |
| SIX CIRCLE MGD EQ US UNCON | 281,007 | 281,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 12,919 | 12,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,399 | 0 | 0 | |
| BANK CHARGES | 13 | 0 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 118,492 |
| BOOK TO TAX DIFFERENCE | 56,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 119,348 | 0 | 111,889 | |
| INVESTMENT MANAGEMENT FEES | 13,006 | 13,006 | 0 | |
| OTHER PROFESSIONAL FEES | 316 | 0 | 316 | |
| MARKETING FEES | 4,359 | 0 | 4,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,214 | 0 | 0 |