| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,313 | 1,313 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 20,850 | 20,035 |
| AES CORP NOTE | 9,740 | 9,988 |
| AMEREN CORP NOTE | 9,718 | 9,989 |
| WESTERN DIGITAL CORP NOTE | 2,730 | 3,002 |
| EQUIFAX INC NOTE CALL MAKE | 9,910 | 9,953 |
| BLOCK INC SERB NOTE | 6,870 | 6,958 |
| KYNDRYL HLDGS INC SERB | 9,836 | 9,836 |
| EQUINIX INC NOTE CALL MAKE | 9,204 | 9,901 |
| RADIAN GROUP INC NOTE CALL | 10,058 | 10,036 |
| MCDONALDS CORP MTN CALL | 14,353 | 14,919 |
| FIRSTENERGY CORP SERB NOTE | 14,937 | 14,940 |
| VERISIGN INC SERB NOTE | 9,010 | 9,001 |
| MURPHY OIL CORP NOTE | 5,974 | 5,989 |
| CENTRALGARDEN&PETCO | 15,234 | 15,007 |
| CDW LLC / CDW FIN CORP NOTE | 8,120 | 7,974 |
| DANA INC NOTE | 4,866 | 4,992 |
| MGIC INVT CORP WIS NOTE | 9,612 | 10,000 |
| NETFLIX INC. SER B NOTE | 10,406 | 10,514 |
| TARGARESPARTNERS/TARGA | 15,263 | 15,179 |
| HERCULES INC BOND | 19,927 | 20,050 |
| CENTENE CORP DEL SERB NOTE | 14,410 | 14,549 |
| AUTOZONE INC NOTE CALL MAKE | 8,542 | 8,900 |
| LYB INTERNATIONAL FIN ILL LLC | 9,370 | 9,404 |
| DENTSPLY SIRONA INC NOTE | 5,370 | 5,543 |
| DICKS SPORTING GOODS INC | 7,861 | 9,192 |
| LEIDOS INC NOTE CALL MAKE | 5,201 | 5,558 |
| CITIGROUP INC SER G MTN | 19,484 | 16,202 |
| US BANCORP SER CC MTN | 5,007 | 5,032 |
| CITIGROUP INC SER G MTN | 7,912 | 7,886 |
| SOUTHERN CO SER 2020B NOTE | 5,092 | 4,997 |
| NATIONAL RURAL UTILS COOP | 15,034 | 15,733 |
| STANLEY BLACK &DECKER INC | 12,392 | 15,024 |
| TRANSCANADA TRUST SER A | 9,829 | 9,925 |
| UNITED STATES TREAS BILLS | 10,950 | 10,994 |
| FEDERAL HOME LOAN BA SER | 7,004 | 6,993 |
| FEDERAL HOME LOAN BA SER | 15,007 | 15,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 10,226 | 21,555 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | 1,478 | 2,140 |
| ABBVIE INC COM USD0.01 | 4,866 | 6,398 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | 2,802 | 3,475 |
| ALI BABA GROUP HOLDING LTD SPON ADS | 3,966 | 4,104 |
| ALPHABET INC CAP STK CL C | 3,788 | 30,752 |
| AMAZON.COM INC | 18,667 | 24,929 |
| CENCORA INC COM | 8,584 | 18,239 |
| APA CORPORATION COM | 1,950 | 4,892 |
| APPLE INC | 3,190 | 17,943 |
| ASTRAZENECA PLC SPON ADR EACH REP | 2,929 | 3,677 |
| BARCLAYS PLC ADR-EACH CV INTO 4 | 1,871 | 3,054 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | 13,523 | 15,080 |
| BHP GROUP LTD SPON ADS EACH REP 2 | 2,904 | 3,501 |
| BROADCOM INC COM | 2,690 | 19,382 |
| BROOKFIELD ASSET MANAGEMENT LTD | 1,456 | 3,247 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 | 2,650 | 7,469 |
| CHENIERE ENERGY INC COM USD0.003 | 5,215 | 4,277 |
| COSTCO WHOLESALE CORP COM | 4,083 | 8,623 |
| CROWDSTRIKE HLDGS INC CL A | 2,035 | 9,375 |
| CUMMINS INC | 4,417 | 15,314 |
| DANAHER CORPORATION COM | 5,641 | 9,157 |
| EXPEDITORS INTERNATIONAL OF | 2,670 | 3,576 |
| META PLATFORMS INC CLASS A COMMON | 9,367 | 13,202 |
| FEDEX CORP COM USD0.10 | 8,575 | 17,332 |
| FIRST SOLAR INC | 5,637 | 10,449 |
| FREEPORT-MCMORAN INC COM USD0.10 | 913 | 5,587 |
| HSBC HLDGS PLC SPON | 3,147 | 4,248 |
| THE HARTFORD INSURANCE | 2,235 | 2,756 |
| HOME DEPOT INC | 2,890 | 9,635 |
| INTERCONTINENTAL EXCHANGE INC COM | 4,638 | 8,422 |
| JPMORGAN CHASE &CO. COM | 5,759 | 16,111 |
| LAM RESEARCH CORP COM NEW | 11,062 | 22,938 |
| ELI LILLY &CO COM | 2,561 | 12,896 |
| LOWES COMPANIES INC COM USD0.50 | 896 | 8,682 |
| MGM RESORTS INTERNATIONAL COM | 1,396 | 3,649 |
| MAPLEBEAR INC COM | 1,839 | 1,799 |
| MARSH &MCLENNAN COMPANIES INC COM | 3,120 | 7,792 |
| MARTIN MARIETTA MATERIALS INC COM | 12,551 | 19,925 |
| MASTERCARD INCORPORATED CL A | 2,130 | 17,126 |
| MICROSOFT CORP | 12,867 | 17,410 |
| MORGAN STANLEY COM USD0.01 | 8,743 | 14,202 |
| NRG ENERGY INC | 1,492 | 2,229 |
| NETFLIX INC | 4,613 | 3,750 |
| NEWMONT CORP COM ISIN #US6516391066 | 7,050 | 13,580 |
| NORDSON CORP | 3,774 | 4,809 |
| NOVARTIS AG SPONSORED ADR | 2,774 | 3,309 |
| NVIDIA CORPORATION COM | 663 | 20,888 |
| PALO AL TO NETWORKS INC COM USD0.0001 | 1,014 | 1,105 |
| REGENERON PHARMACEUTICALS INC | 5,576 | 7,719 |
| RELIANCE INC COM NPV | 1,315 | 5,777 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH | 3,765 | 3,773 |
| ROYAL BANK OF CANADA MONTREAL QUE | 3,270 | 4,433 |
| SALESFORCE INC COM | 6,419 | 6,358 |
| SAP ADR REP 1 ORD | 4,563 | 3,887 |
| SCHNEIDER ELECTRIC SE UNSPONSORD | 3,657 | 4,065 |
| SHERWIN-WILLIAMS CO | 6,417 | 5,833 |
| SHOPIFY INC COM NPV CL A | 3,047 | 4,507 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD | 2,890 | 3,359 |
| SNAP INC CL A | 2,347 | 1,775 |
| SOFTBANK GROUP CORP UNSP ADR EACH | 1,644 | 2,608 |
| TJX COMPANIES INC | 2,955 | 12,289 |
| TAIWAN SEMICONDUCTOR | 4,215 | 5,470 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 2,990 | 5,359 |
| TRACTOR SUPPLY CO | 3,145 | 3,001 |
| TRAVELERS COMPANIES INC COM STK NPV | 13,783 | 16,823 |
| TRIP COM GROUP LTD SPON ADS EACH REP | 2,809 | 3,164 |
| UBER TECHNOLOGIES INC COM | 8,073 | 8,334 |
| UNION PAC CORP COM | 7,082 | 6,940 |
| VERALTO CORP COM SHS | 726 | 1,297 |
| VISAINC | 2,480 | 6,313 |
| WALMART INC COM | 16,860 | 20,054 |
| GLOBALFOUNDRIES INC COM USD0.0 | 3,166 | 2,794 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 24,365 | 51,493 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | 7,463 | 10,699 |
| ABBVIE INC COM USD0.01 | 6,727 | 15,994 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | 6,799 | 8,688 |
| ALI BABA GROUP HOLDING LTD SPON ADS | 11,105 | 11,140 |
| ALPHABET INC CAP STK CL C | 26,378 | 79,078 |
| AMAZON.COM INC | 40,653 | 65,091 |
| CENCORA INC COM | 21,038 | 47,285 |
| AMETEK INC COM | 2,750 | 3,285 |
| AMPHENOL CORP CLASS A COM USD0.001 | 9,529 | 13,514 |
| APA CORPORATION COM | 1,658 | 4,158 |
| APPLE INC | 12,825 | 38,060 |
| ASTRAZENECA PLC SPON ADR EACH REP | 8,159 | 9,928 |
| BARCLAYS PLC ADR-EACH CV INTO 4 | 6,905 | 10,689 |
| BERKLEY WR CORP COM | 5,071 | 4,908 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | 26,198 | 30,159 |
| BHP GROUP LTD SPON ADS EACH REP 2 | 8,483 | 9,901 |
| BROADCOM INC COM | 12,258 | 44,993 |
| BROOKFIELD ASSET MANAGEMENT LTD | 4,300 | 7,177 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 | 5,206 | 14,730 |
| CHENIERE ENERGY INC COM USD0.003 | 7,263 | 5,832 |
| CONOCOPHILLIPS COM | 830 | 4,681 |
| CORPAY INC COM SHS | 1,953 | 1,806 |
| COSTCO WHOLESALE CORP COM | 5,972 | 18,109 |
| CROWDSTRIKE HLDGS INC CL A | 3,256 | 15,000 |
| CUMMINS INC | 21,339 | 40,836 |
| DANAHER CORPORATION COM | 20,009 | 22,892 |
| EXPEDITORS INTERNATIONAL OF | 6,736 | 8,941 |
| META PLATFORMS INC CLASS A COMMON | 22,829 | 30,364 |
| FEDEX CORP COM USD0.10 | 22,868 | 46,218 |
| FIRST SOLAR INC | 5,186 | 28,735 |
| FORTIN ET INC COM USD0.001 | 2,711 | 2,223 |
| FREEPORT-MCMORAN INC COM USD0.10 | 949 | 5,587 |
| HSBC HLDGS PLC SPON | 8,292 | 11,171 |
| THE HARTFORD INSURANCE | 11,687 | 16,536 |
| HIMS &HERS HEAL TH INC COM CL A | 7,204 | 4,871 |
| HOME DEPOT INC | 5,883 | 22,022 |
| INTERCONTINENTAL EXCHANGE INC COM | 10,812 | 20,407 |
| JPMORGAN CHASE &CO. COM | 23,060 | 34,800 |
| LAM RESEARCH CORP COM NEW | 27,255 | 57,516 |
| ELI LILLY &CO COM | 19,358 | 42,987 |
| LOWES COMPANIES INC COM USD0.50 | 4,395 | 22,669 |
| MGM RESORTS INTERNATIONAL COM | 2,199 | 4,890 |
| MAPLEBEAR INC COM | 3,922 | 4,048 |
| MARSH &MCLENNAN COMPANIES INC COM | 16,758 | 25,045 |
| MARTIN MARIETTA MATERIALS INC COM | 29,004 | 49,813 |
| MASTERCARD INCORPORATED CL A | 10,014 | 34,253 |
| MICROSOFT CORP | 10,422 | 43,526 |
| MORGAN STANLEY COM USD0.01 | 19,343 | 33,376 |
| NRG ENERGY INC | 3,838 | 5,733 |
| NETFLIX INC | 13,839 | 11,251 |
| NEWMONT CORP COM ISIN #US6516391066 | 15,434 | 33,949 |
| NORDSON CORP | 12,654 | 13,945 |
| NOVARTIS AG SPONSORED ADR | 8,244 | 9,927 |
| NVIDIA CORPORATION COM | 2,366 | 108,916 |
| PALO AL TO NETWORKS INC COM USD0.0001 | 14,200 | 15,473 |
| REGENERON PHARMACEUTICALS INC | 17,575 | 24,700 |
| RELIANCE INC COM NPV | 12,456 | 14,444 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH | 10,201 | 11,130 |
| ROYAL BANK OF CANADA MONTREAL QUE | 4,510 | 11,934 |
| SALESFORCE INC COM | 16,824 | 16,424 |
| SAP ADR REP 1 ORD | 12,176 | 11,660 |
| SCHNEIDER ELECTRIC SE UNSPONSORD | 10,499 | 10,987 |
| SHERWIN-WILLIAMS CO | 17,034 | 15,553 |
| SHOPIFY INC COM NPV CL A | 8,267 | 12,234 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD | 8,439 | 9,237 |
| SNAP INC CL A | 3,933 | 3,018 |
| SOFTBANK GROUP CORP UNSP ADR EACH | 3,476 | 3,969 |
| TJX COMPANIES INC | 16,010 | 31,336 |
| TAIWAN SEMICONDUCTOR | 12,381 | 15,195 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 8,550 | 15,310 |
| TRACTOR SUPPLY CO | 15,917 | 17,504 |
| TRAVELERS COMPANIES INC COM STK NPV | 30,091 | 40,608 |
| TRIP COM GROUP LTD SPON ADS EACH REP | 7,954 | 8,629 |
| UBER TECHNOLOGIES INC COM | 19,591 | 21,571 |
| UNION PAC CORP COM | 18,576 | 19,894 |
| VERALTO CORP COM SHS | 345 | 599 |
| VISAINC | 3,667 | 9,469 |
| WALMART INC COM | 24,943 | 57,933 |
| MEDTRONIC PLC | 3,236 | 3,842 |
| ABBVIE INC COM USD0.01 | 5,745 | 11,425 |
| AIR PRODUCTS AND CHEMICALS INC | 6,954 | 7,411 |
| ALTRIA GROUP INC | 2,978 | 2,883 |
| AMGEN INC | 4,282 | 6,546 |
| BANK AMERICA CORP COM | 7,225 | 8,800 |
| CNA FINANCIAL CORP | 3,899 | 4,297 |
| COTERRA ENERGY INC COM | 4,428 | 4,790 |
| CATERPILLAR INC COM | 4,270 | 16,040 |
| COCA-COLA CO | 4,371 | 4,894 |
| EXXON MOBIL CORP COM | 3,131 | 6,017 |
| FIRSTENERGY CORP COM USD0.10 | 4,381 | 8,059 |
| GILEAD SCIENCES INC COM USD0.001 | 7,505 | 13,501 |
| JPMORGAN CHASE &CO. COM | 8,230 | 19,333 |
| KROGER CO COM USD1.00 | 4,198 | 8,122 |
| MCDONALD S CORP | 3,521 | 4,279 |
| MERCK &CO. INC COM | 4,773 | 5,684 |
| MORGAN STANLEY COM USD0.01 | 9,088 | 21,304 |
| NEXTERA ENERGY INC COM USD0.01 | 7,805 | 8,831 |
| PACKAGING CORP OF AMERICA COM | 9,925 | 14,436 |
| PHILIP MORRIS INTERNATIONAL INC | 7,339 | 12,832 |
| QUALCOMM INC | 6,457 | 5,131 |
| SOUTHERN CO | 5,486 | 5,232 |
| VERIZON COMMUNICATIONS INC | 4,717 | 4,885 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 27,537 | 27,537 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL FINANCIAL #0459 - OID | 901 | 901 | 901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 523 | 523 | 0 | |
| EXCISE TAXES | 6,187 | 0 | 0 |