| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 3,557 | 7,540 |
| 00724F101 ADOBE INC | 5,017 | 3,850 |
| 007903107 ADVANCED MICRO DEVIC | 2,585 | 6,639 |
| 02079K107 ALPHABET INC CL C | 1,748 | 25,732 |
| 037833100 APPLE INC | 2,026 | 38,060 |
| 09260D107 BLACKSTONE INC | 2,328 | 7,090 |
| 097023105 BOEING CO | 6,171 | 9,553 |
| 11135F101 BROADCOM INC | 1,578 | 21,458 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | 3,590 | 9,802 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | 3,879 | 15,842 |
| 437076102 HOME DEPOT INC | 5,090 | 5,506 |
| 46625H100 JPMORGAN CHASE & CO | 2,170 | 14,178 |
| 532457108 ELI LILLY & CO COM | 982 | 12,896 |
| 56501R106 MANULIFE FINANCIAL C | 2,297 | 6,857 |
| 580135101 MCDONALDS CORP | 6,303 | 6,724 |
| 58933Y105 MERCK & CO INC NEW | ||
| 594918104 MICROSOFT CORP | 4,946 | 36,755 |
| 609207105 MONDELEZ INTERNATION | 2,948 | 3,660 |
| 75513E101 RTX CORP | 3,209 | 8,987 |
| 7591EP100 REGIONS FINL CORP NE | 3,163 | 4,499 |
| 855244109 STARBUCKS CORP COM | 4,737 | 3,958 |
| 867224107 SUNCOR ENERGY INC NE | 5,058 | 9,404 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 2,559 | 6,953 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 907818108 UNION PACIFIC CORP | 2,309 | 5,552 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC-CLASS A SHR | 3,983 | 8,417 |
| 94106L109 WASTE MANAGEMENT INC | 3,570 | 6,152 |
| G29183103 EATON CORP PLC | 1,884 | 5,415 |
| H2906T109 GARMIN LTD | 1,813 | 4,260 |
| 023135106 AMAZON COM INC COM | 17,679 | 21,235 |
| 032654105 ANALOG DEVICES INC | 5,107 | 5,966 |
| 09290D101 BLACKROCK INC | 2,072 | 6,422 |
| 43300A203 HILTON WORLDWIDE HOL | 5,563 | 7,469 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 5,114 | 6,096 |
| 512807306 LAM RESH CORP | 858 | 9,586 |
| 571748102 MARSH & MCLENNAN COS | 6,874 | 5,751 |
| G87052109 TE CONNECTIVITY PLC | 1,535 | 5,460 |
| 002824100 ABBOTT LABS | 5,671 | 5,262 |
| 084670702 BERKSHIRE HATHAWAY I | 5,807 | 5,529 |
| 278865100 ECOLAB INC | 3,769 | 3,675 |
| 620076307 MOTOROLA SOLUTIONS, | 6,833 | 6,133 |
| 64110L106 NETFLIX INC | 490 | 469 |
| 67066G104 NVIDIA CORP | 6,840 | 10,631 |
| 79466L302 SALESFORCE INC | 5,285 | 5,298 |
| 90353T100 UBER TECHNOLOGIES IN | 6,167 | 6,619 |
| 904767803 UNILEVER PLC ADR | 3,874 | 4,418 |
| 931142103 WALMART INC | 3,649 | 4,679 |
| 98419M100 XYLEM INC/NY | 5,865 | 6,128 |
| F92124100 TOTALENERGIES SE | 6,435 | 8,570 |
| N07059210 ASML HOLDING NV-NY R | 4,382 | 6,419 |
| N5505D105 MAGNUM ICE CREAM CO | 3 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 20,318 | 24,991 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 26,719 | 23,227 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 179,366 | 178,486 |
| 464288281 ISHARES JP MORGAN US | AT COST | 57,746 | 59,694 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 57,388 | 74,341 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 86,783 | 83,120 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,158 | 23,786 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 66,562 | 122,473 |
| MIX037177 BURLESON COUNTY TX M | AT COST | 1 | 33,046 |
| MSX020452 BOOK ROYALTIES MCGRA | AT COST | 1 | 1 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 48,170 | 48,389 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 34,722 | 35,545 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 59,808 | 60,095 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 10,194 | 12,976 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 84 |
| PRIOR YEAR ACCRUALS ADJ | 1,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 7 | 7 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 6 | 6 | 0 | |
| MINERAL INTEREST-FEES | 493 | 493 | 0 | |
| OMG MINERAL INTEREST-PRODUCTIO | 358 | 358 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 960 | 960 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG ROYALTY INCOME | 7,927 | 7,927 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 570 | 570 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 820 | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 512 | 512 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 387 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |