| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,995 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORTORIES | 75,172 | 75,172 |
| ABBVIE INC | 137,094 | 137,094 |
| ABCELLERA BIOLOGICS INC | 16,416 | 16,416 |
| ABSCI CORP | 6,980 | 6,980 |
| AFFIRM HOLDINGS | 8,932 | 8,932 |
| AMGEN INC | 16,366 | 16,366 |
| ATMOS ENERGY CORP | 103,092 | 103,092 |
| CHEVRON CORPORATION | 15,241 | 15,241 |
| COCA-COLA CO | 101,370 | 101,370 |
| CONOCOPHILLIPS | 16,475 | 16,475 |
| GE HEALTHCARE TECHS INC | 11,893 | 11,893 |
| GOLUB CAP BDC | 16,963 | 16,963 |
| KIMBERLY-CLARK CORP | 12,107 | 12,107 |
| OCCIDENTAL PETE CORP | 8,224 | 8,224 |
| ONEWATER MARINE INC | 10,820 | 10,820 |
| PAYPAL HOLDINGS INC | 5,838 | 5,838 |
| PEPSICO INCORPORATED | 97,737 | 97,737 |
| PFIZER INC | 70,965 | 70,965 |
| REGIONS FINANCIAL | 32,520 | 32,520 |
| ROBLOX CORP | 8,913 | 8,913 |
| SEVEN HILLS REALTY TR | 10,680 | 10,680 |
| SIMON PROPERTY | 18,511 | 18,511 |
| SL GREEN RLTY CORP | 12,844 | 12,844 |
| SNOWFLAKE INC | 32,904 | 32,904 |
| SONOCO PRODUCTS | 56,121 | 56,121 |
| TRUIST FINL CORP | 139,166 | 139,166 |
| UDR INC | 24,356 | 24,356 |
| UNITY SOFTWARE INC | 3,313 | 3,313 |
| UPSTART HOLDINGS INC | 7,871 | 7,871 |
| VANGUARD INDEX | 13,274 | 13,274 |
| VIATRIS INC | 3,386 | 3,386 |
| VORNADO REALTY TR | 24,960 | 24,960 |
| WARNER BROS DISCOVERY INC SERIES A | 12,998 | 12,998 |
| WELLS FARGO AND CO | 48,371 | 48,371 |
| BXP INC | 15,790 | 15,790 |
| GE AEROSPACE NEW | 134,609 | 134,609 |
| GE VERNOVA | 71,239 | 71,239 |
| COMMERCE.COM INC | 1,648 | 1,648 |
| GOLDMAN SACHS BK USA | 50,004 | 50,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HERCULES CAP 6.25% | FMV | 35,680 | 35,680 |
| KIMCO REALTY CRP5.25% | FMV | 53,690 | 53,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 210 | 0 | 0 | |
| INVESTMENT EXPENSE | 12,937 | 12,937 | 0 | |
| INVESTMENT FEES | 2 | 2 | 0 | |
| FEES | 300 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 208,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL ANNUAL REPORT | 61 | 0 | 0 | |
| ESTIMATED TAX | 272 | 272 | 0 |