| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 51,319 | 25,659 | 25,660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. 4.400% DUE 2-14-26 | 27,990 | 27,990 |
| AMAZON.COM INC 4.550% DUE 12-01-27 | 23,331 | 23,331 |
| AON PLC 3.875% DUE 12-15-25 | 18,991 | 18,991 |
| BP CAP MKTS AMERICA INC 3.119% DUE 05-04-26 | 23,882 | 23,882 |
| HYUNDAI CAP AMERICA 5.680% DUE 06-26-28 | 16,525 | 16,525 |
| PHILIP MORRIS INTL INC 3.125% DUE 03-02-28 | 22,550 | 22,550 |
| PNC FINANCIAL SERVICES GROUP INC 5.492% DUE 05-14-30 | 11,438 | 11,438 |
| WELLS FARGO CO 3.000% DUE 10-23-26 | 24,769 | 24,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 47,315 | 47,315 |
| ADVANCED MICRO DEVICES INC | 55,322 | 55,322 |
| ALPHABET INC | 176,587 | 176,587 |
| AMAZON.COM INC | 115,028 | 115,028 |
| AMGEN INC | 18,801 | 18,801 |
| APPLE INC | 223,327 | 223,327 |
| ARISTA NETWORKS INC | 49,199 | 49,199 |
| BERKSHIRE HATHAWAY INC | 36,293 | 36,293 |
| BROADCOM INC | 131,219 | 131,219 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A | 25,030 | 25,030 |
| CADENCE DESIGN SYSTEM INC. | 28,111 | 28,111 |
| CASEYS GENERAL STORES INC | 29,252 | 29,252 |
| CHEVRON CORP | 76,494 | 76,494 |
| CHUBB LIMITED | 44,587 | 44,587 |
| COSTCO WHOLESALE CORP | 29,166 | 29,166 |
| CUMMINS INC | 28,012 | 28,012 |
| DEERE & CO | 24,928 | 24,928 |
| EATON CORP PLC | 33,959 | 33,959 |
| ECOLAB INC | 25,896 | 25,896 |
| EXXON MOBIL CORP | 54,207 | 54,207 |
| GE AEROSPACE COM NEW | 66,733 | 66,733 |
| HILTON WORLDWIDE HOLDINGS INC | 25,696 | 25,696 |
| HOME DEPOT INC | 24,295 | 24,295 |
| INTUITIVE SURGICAL INC | 29,920 | 29,920 |
| ISHARES TR MBS ETF | 77,109 | 77,109 |
| JANUS DETROIT STR TR HENDERSON MTG | 133,006 | 133,006 |
| JPMORGAN CHASE & CO | 69,380 | 69,380 |
| LAM RESEARCH CORP | 83,454 | 83,454 |
| LILLY ELI & CO | 35,377 | 35,377 |
| LINDE PLC | 41,830 | 41,830 |
| MASTERCARD INCORPORATED | 33,119 | 33,119 |
| MERCK & CO INC | 28,373 | 28,373 |
| META PLATFORMS INC | 74,560 | 74,560 |
| MICROSOFT CORP | 181,751 | 181,751 |
| MORGAN STANLEY | 74,456 | 74,456 |
| NETFLIX | 36,922 | 36,922 |
| NVIDIA CORP | 243,393 | 243,393 |
| O'REILLY AUTOMOTIVE INC | 26,065 | 26,065 |
| ORACLE CORP | 39,917 | 39,917 |
| PARKER HANNIFIN CORP | 38,641 | 38,641 |
| PEPSICO INC | 25,858 | 25,858 |
| PROCTER AND GAMBLE CO | 31,427 | 31,427 |
| PROGRESSIVE CORP OHIO | 20,394 | 20,394 |
| ROPER TECHNOLOGIES INC | 20,969 | 20,969 |
| S&P GLOBAL INC | 21,437 | 21,437 |
| STARBUCKS CORP | 26,930 | 26,930 |
| STRYKER CORP | 29,925 | 29,925 |
| T MOBILE US INC | 25,206 | 25,206 |
| TESLA INC | 32,872 | 32,872 |
| THERMO FISHER SCIENTIFIC INC | 24,965 | 24,965 |
| TJX COS INC | 34,054 | 34,054 |
| TRANE TECHNOLOGIES PLC | 31,405 | 31,405 |
| UBER TECHNOLOGIES INC | 50,855 | 50,855 |
| VISA INC | 23,852 | 23,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVALON INTEREST PURCHASED | AT COST | 4,374 | 4,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,588 | 794 | 794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 3,606 | 3,606 | |
| IRS REFUND-INTEREST | 318 | 318 | 318 |
| Description | Amount |
|---|---|
| CHANGE IN FMV | 459,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 44,545 | 44,545 | 0 |
| Name | Address |
|---|---|
| MARY ANN BELIN NON-EXEMPT MARITAL D |
1611 FAIR OAKS LANE HOUSTON,TX77406 |
| MARY ANN BELIN ESTATE |
1611 FAIR OAKS LANE HOUSTON,TX77406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 9,914 | 0 | 0 | |
| FOREIGN TAX | 156 | 156 | 0 |