| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 10,565 | 1,057 | 12,209 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXPEDIA GROUP INC SER B NOTE 5% | 30,002 | 30,002 |
| SBA COMMUNICATIONS CORP 3.875% | 39,699 | 39,699 |
| T MOBILE USA INC NOTE 2.625% | 29,881 | 29,881 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375% | 39,786 | 39,786 |
| INTUIT NOTE CALL MAKE WHOLE 5.12500% | 30,945 | 30,945 |
| AMAZON COM INC NOTE CALL MAKE WHOLE 4.55% | 35,578 | 35,578 |
| DOLLAR TREE INC CALL MAKE WHOLE 4.2% | 35,021 | 35,021 |
| NETFLIX INC. SER B NOTE 4.87500% | 30,642 | 30,642 |
| SERVICE CORP INTL NOTE 4.625% | 39,948 | 39,948 |
| WORKDAY INC 3.5% | 29,819 | 29,819 |
| AUTODESK INC 3.5% | 29,807 | 29,807 |
| WEC ENERGY GROUP INC NOTE 4.75% | 30,446 | 30,446 |
| T MOBILE USA INC NOTE 4.75000% | 5,002 | 5,002 |
| KEURIG DR PEPPER INC NOTE CALL MAKE WHOLE 5.05000% | 30,628 | 30,628 |
| ATLASSIAN CORPORATION NOTE 5.25000% | 41,111 | 41,111 |
| COCA COLA CONS INC NOTE CALL MAKE WHOLE 5.25000% | 36,215 | 36,215 |
| INGERSOLL RAND INC NOTE CALL MAKE WHOLE 5.17600% | 36,178 | 36,178 |
| HCA INC. NOTE CALL MAKE WHOLE 5.45000% | 36,530 | 36,530 |
| BROADCOM INC NOTE CALL MAKE WHOLE 5.15000% | 41,498 | 41,498 |
| CROWDSTRIKE HLDGS INC NOTE 3.00000% | 38,384 | 38,384 |
| NEXTERA ENERGY CAP HLDGS INC BOND 5.45% | 36,453 | 36,453 |
| OREILLY AUTOMOTIVE INC NOTE 4.70000% | 35,303 | 35,303 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.2500% | 39,113 | 39,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 30,846 | 30,846 |
| ALPHABET INC | 152,431 | 152,431 |
| AMAZON.COM INC | 153,495 | 153,495 |
| AMPHENOL CORPORATION | 69,597 | 69,597 |
| APPLE INC. | 229,450 | 229,450 |
| BLACKROCK INC | 48,165 | 48,165 |
| BOSTON SCIENTIFIC CORP | 59,117 | 59,117 |
| BROADCOM INC COM | 128,057 | 128,057 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 61,212 | 61,212 |
| CENTERPOINT ENERGY INC COM | 57,510 | 57,510 |
| CHEVRON CORP NEW COM | 51,819 | 51,819 |
| CME GROUP INC | 47,243 | 47,243 |
| ELI LILLY &CO COM | 50,510 | 50,510 |
| EQUIFAX INC | 26,038 | 26,038 |
| FIRST WATCH RESTAURANT GROUP I COM | 12,064 | 12,064 |
| FIRSTENERGY CORP | 58,873 | 58,873 |
| HOME DEPOT INC | 67,100 | 67,100 |
| JACOBS SOLUTIONS INC | 29,141 | 29,141 |
| JPMORGAN CHASE & CO | 42,211 | 42,211 |
| MCDONALDS CORP | 54,708 | 54,708 |
| META PLATFORMS INC | 83,171 | 83,171 |
| MICROSOFT CORP | 314,353 | 314,353 |
| NETFLIX INC | 56,256 | 56,256 |
| NEXTERA ENERGY INC COM | 59,006 | 59,006 |
| NVENT ELECTRIC PLC | 47,926 | 47,926 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 34,326 | 34,326 |
| PROCTER AND GAMBLE CO COM | 28,662 | 28,662 |
| S&P GLOBAL INC | 67,937 | 67,937 |
| SALESFORCE.COM INC | 42,386 | 42,386 |
| SERVICENOW INC | 39,829 | 39,829 |
| SYNOPSYS INC | 61,064 | 61,064 |
| THERMO FISHER SCIENTIFIC INC | 53,309 | 53,309 |
| TJX COMPANIES INC | 69,893 | 69,893 |
| UNION PACIFIC CORP | 38,168 | 38,168 |
| VISA INC | 84,170 | 84,170 |
| WALMART INC | 53,365 | 53,365 |
| WASTE MANAGEMENT INC | 48,336 | 48,336 |
| WAYSTAR HLDG CORP COM | 46,669 | 46,669 |
| WELLS FARGO CO NEW COM | 42,872 | 42,872 |
| WILLIAMS COS INC COM | 45,684 | 45,684 |
| WORKDAY INC | 40,808 | 40,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT DEDUCTIONS | 686 | 686 | 0 | |
| BANK CHARGES AND MISC. EXPENSES | 170 | 0 | 170 | |
| STATE FILING FEES | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 113,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 27,345 | 27,345 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 300 | 300 | 0 | |
| FEDERAL EXCISE TAX | 4,629 | 0 | 0 |