| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,923 | 8,461 | 8,462 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOYD GAMING CORP | 2,762,135 | 2,930,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 8,583 | 14,409 |
| ALCON SA ACT NOM | 497 | 709 |
| BLACKROCK HEALTH | 15,077 | 13,146 |
| BLUE OWL CAPITAL CORP | 13,222 | 13,673 |
| BOEING COMPANY | 10,089 | 10,856 |
| BOYD GAMING CORP | 44,127,134 | 89,962,865 |
| CITIGROUP INC COM NEW | 5,209 | 11,669 |
| CRANE HOLDINGS CO REG | 1,280 | 2,871 |
| CRANE HOLDINGS CO REG | 2,391 | 11,250 |
| CSX CORP | 1,698 | 6,743 |
| GENERAL MOTORS CO | 17,546 | 48,792 |
| HOME DEPOT | 4,443 | 12,388 |
| ILLINOIS TOOL WORKS INC | 4,418 | 12,315 |
| INTEL CORP | 4,418 | 5,720 |
| INVESCO NASDAQ 100 ETF | 2,412,680 | 3,057,803 |
| MARSH & MCLENNAN COS INC | 3,652 | 12,430 |
| MEDTRONICS PLC | 4,388 | 5,668 |
| MGM RESORTS INTERNATIONAL | 10,255 | 18,245 |
| MICROSOFT CORP | 4,386 | 50,780 |
| NEXTERA ENERGY INC | 4,385 | 14,450 |
| NOVARTIS ADR | 3,648 | 6,618 |
| OCCIDENTAL PETE CORP CAL | 5,448 | 8,224 |
| PEPSICO INC | 4,374 | 6,458 |
| PFIZER INC | 3,957 | 3,735 |
| SPDR DOW JONES INDUST | 2,539,921 | 2,918,789 |
| SPDR S & P 500 ETF TRUST | 3,162,524 | 3,782,840 |
| TEXAS INSTRUMENTS | 3,746 | 12,838 |
| TORONTO DOMINION BANK | 2,519 | 5,652 |
| ST STRT FINANCIAL | 2,018,537 | 2,305,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,160 | 1,580 | 1,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND IN TRANSIT | 60,261 | 58,334 | 58,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 62 | 62 | 0 | |
| MISCELLANEOUS EXPENSES | 1,657 | 0 | 1,657 | |
| OFFICE EXPENSE | 352 | 0 | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 45,782 | 45,782 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 123,651 | 0 | 0 | |
| FOREIGN TAXES | 57 | 57 | 0 |