| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY CORP NEW NOTE 2.65 | 19,920 | 19,829 |
| GOLDMAN SACHS GROUP INC MTNF 4 | 50,000 | 48,835 |
| VERIZON COMMUNICATIONS INC MTN | ||
| VERIZON COMMUNICAITNS INC 1.05 | 50,000 | 49,293 |
| AMERICAN HOLDA FIN CORP MTN FR | 25,014 | 25,346 |
| BP CAP MKTS AMER INC GLBL NT 4 | 19,976 | 20,433 |
| CSX CORP SR GLBL NT 29 | 39,969 | 40,348 |
| COMCAST CORP NEW SR NT 4.8% 33 | 19,924 | 20,207 |
| BROADCOM INC SR GLBL NT 4.2% 3 | 19,958 | 20,007 |
| COMMONSPIRIT HEALTH GLBL 2025A | 19,956 | 19,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 5,933 | 18,279 |
| AMAZON COM INC COM | 12,018 | 30,007 |
| BP PLC SPONSORED ADR (BP) | 12,786 | 13,892 |
| CARDINAL HEALTH INC | 5,501 | 20,550 |
| COMCAST CORP NEW | 12,387 | 8,967 |
| GENERAL MOTORS COMPANY | 5,961 | 13,824 |
| MICROSOFT CORP | 9,101 | 29,017 |
| PHILLIPS 66 | 5,976 | 7,742 |
| UNITED PARCEL SVC CL B | 7,667 | 6,447 |
| VERIZON COMMUNICATIONS COM | 12,090 | 10,183 |
| COCA COLA CO COM | 8,152 | 10,487 |
| DUPONT DE NEMOURS INC COM | 3,689 | 5,628 |
| RTX CORP COM | 6,571 | 18,340 |
| SIMON PPTY GROUP INC NEW COM | 5,510 | 13,883 |
| VANGUARD GNMA ADMIRAL SHS #536 | 14,985 | 13,251 |
| VANGUARD FIXED INCOME SECS FST | 35,000 | 33,569 |
| ALIBABA GROUP HLDG LTD SPONSOR | 6,464 | 3,665 |
| AMGEN INC COM | 10,244 | 16,366 |
| WALT DISNEY COMPANY | 15,829 | 15,928 |
| MASTERCARD INCORPORATED CL A | 8,634 | 14,272 |
| PAYPAL HLDGS INC COM | 12,289 | 4,379 |
| SALESFORCE INC COM | 10,065 | 10,596 |
| CITIGROUP INC COM NEW | 6,149 | 14,586 |
| MERCK & CO INC COM | 10,476 | 10,526 |
| PEPSICO INC COM | 15,902 | 13,634 |
| T-MOBILE US INC COM | 3,695 | 5,076 |
| VANGUARD WINDSOR FD WINDOR II | 15,000 | 17,414 |
| QNITY ELECTRONICS INC COMMON S | 5,284 | 5,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 249 | 0 | 0 |