| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,078 | 5,078 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON | FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) | THE MARY K. OXLEY FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $432,579.77 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE | 14,987 | 15,379 |
| AIR LEASE CORP NTS B/E CALL@MW+35BP RATE 05.850% MATURES 12/15/27 | 4,034 | 4,113 |
| ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE | 19,560 | 19,825 |
| ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | 18,440 | 19,232 |
| AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE | 19,869 | 20,813 |
| AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 | 17,133 | 19,069 |
| AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: | 18,901 | 19,665 |
| B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE | 19,802 | 20,997 |
| BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 | 15,265 | 15,651 |
| BANK OF AMERICA PFD SER 4 | 49,964 | 51,740 |
| BANK OF NEW YORK MELLON 4.62% 12/29/49 | 187,825 | 198,704 |
| BK OF AMER CORP B/E RATE 02.299% MATURES 07/21/32 | 23,869 | 25,060 |
| BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE | 15,937 | 17,350 |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) | 20,712 | 21,972 |
| BROADCOM INC B/E CALL@MW+20BP RATE 04.800% MATURES 10/15/34 | 20,310 | 21,081 |
| BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 | 10,018 | 10,390 |
| BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU | 73,511 | 81,008 |
| BROWN & BROWN INC B/E CALL@MW+20BP RATE 05.550% MATURES 06/23/35 | 4,087 | 4,112 |
| BROWN & BROWN INC NTS CALL@MW+20BP RATE 05.250% MATURES 06/23/32 | 14,108 | 14,332 |
| CARLISLE COS INC B/E CALL@MW+20BP RATE 02.750% MATURES 03/01/30 | 2,704 | 2,830 |
| CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 | 15,534 | 15,258 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 | 18,706 | 19,936 |
| CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: | 39,492 | 43,167 |
| CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 (CUSIP:80 | 42,746 | 45,295 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE | 72,818 | 80,198 |
| CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 | 13,570 | 14,672 |
| CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 | 72,805 | 72,669 |
| CITIGROUP INC B/E FIX-TO-FLT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP:1 | 41,785 | 42,182 |
| CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 | 15,820 | 16,136 |
| CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C | 74,866 | 81,074 |
| COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 | 18,586 | 20,207 |
| COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) | 77,991 | 78,806 |
| CONAGRA BRANDS INC B/E 0BP RATE 05.750% MATURES 08/01/35 | 12,216 | 12,283 |
| CROWN CASTLE INC B/E CALL@MW+20BP RATE 05.200% MATURES 09/01/34 | 2,091 | 2,100 |
| CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE | 5,041 | 5,190 |
| CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( | 3,045 | 3,036 |
| CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 | 20,110 | 21,908 |
| CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 | 20,825 | 22,723 |
| DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 | 15,572 | 16,564 |
| EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 | 18,492 | 19,142 |
| FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI | 17,215 | 17,556 |
| FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 | 18,278 | 19,292 |
| FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 | 11,561 | 12,027 |
| FORTUNE BRANDS HOME & CALL@MW+35BP RATE 05.875% MATURES 06/01/33 CALLABLE AC | 17,732 | 17,988 |
| GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 INTEREST EAR | 16,328 | 16,697 |
| GLOBAL PAYMENTS INC B/E CALL@MW+35BP RATE 02.900% MATURES 05/15/30 | 14,314 | 14,847 |
| GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE | 3,051 | 3,056 |
| GNMA 10147 PD 3% 5/20/40 | 4,992 | 4,847 |
| GNMA II PASSTHRUPOOL 4448 5.5% 5/20/39 | 25,025 | 24,614 |
| GNMA POOL 0932 AB 4% 5/16/39 | 2,054 | 1,937 |
| GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP | 72,980 | 74,092 |
| GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE | 74,028 | 77,938 |
| HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 | 99,412 | 107,912 |
| HCA INC B/E CALL@MW+25BP RATE 05.450% MATURES 09/15/34 | 26,640 | 26,801 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 | 19,030 | 19,606 |
| HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) | 19,114 | 19,800 |
| INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) | 73,570 | 74,047 |
| IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF | 8,327 | 8,437 |
| JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 | 73,995 | 74,014 |
| JOHNSON & JOHNSON NTS 0BP B/E | 98,535 | 97,247 |
| JPMORGAN CHASE & CO B/E CALL@MW+20BP RATE 05.766% MATURES 04/22/35 | 25,163 | 25,616 |
| JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 | 20,665 | 21,649 |
| JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) | 73,338 | 77,614 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 | 7,324 | 7,082 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU | 16,100 | 16,396 |
| LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 | 17,679 | 18,230 |
| MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE | 3,903 | 4,064 |
| META PLATFORMS INC B/E CALL@MW+15BP RATE 04.750% MATURES 08/15/34 | 25,517 | 26,275 |
| MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 | 74,721 | 77,854 |
| MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP | 18,564 | 19,890 |
| MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 | 20,655 | 22,923 |
| MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE | 24,026 | 24,017 |
| MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF | 74,848 | 77,598 |
| MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD (CUSIP:61747S50 | 50,358 | 48,250 |
| MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( | 18,192 | 19,241 |
| NATIONAL RURAL UTIL COOP CALL@MW+15BP RATE 03.400% MATURES 02/07/28 | 57,964 | 61,405 |
| NETAPP INC NTS B/E CALL@MW+20BP RATE 05.500% MATURES 03/17/32 | 18,144 | 18,748 |
| NEW YORK NY BUILD AMER BD 5.517% 10/01/37 | 50,230 | 50,859 |
| NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 | 37,370 | 39,710 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) | 18,920 | 20,107 |
| ONEOK INC. 6% 6/15/35 | 95,965 | 105,869 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) | 18,529 | 18,814 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) | 72,676 | 73,164 |
| PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 | 74,143 | 81,713 |
| PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 | 79,305 | 84,346 |
| PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 | 3,944 | 4,082 |
| PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C | 9,680 | 10,125 |
| PHILIP MORRIS INTL INC CALL@MW+30BP RATE 05.625% MATURES 11/17/29 | 8,401 | 8,416 |
| QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 | 17,041 | 17,737 |
| QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE | 16,641 | 18,735 |
| SAN DIEGO G & E B/E CALL@MW+20BP RATE 05.400% MATURES 04/15/35 | 38,804 | 39,398 |
| SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP | 20,400 | 22,960 |
| SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 | 5,670 | 5,735 |
| SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE | 72,919 | 73,993 |
| SSTARBUCKS CORP B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 | 15,734 | 15,628 |
| SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) | 74,622 | 77,973 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C | 15,140 | 16,106 |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.750% MATURES 10/15/32 | 2,008 | 2,035 |
| TELEDYNE TECHNOLOGIES CALL@MW+20BP RATE 02.750% MATURES 04/01/31 | 17,358 | 18,526 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 06/15/30 | 8,177 | 8,186 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 | 14,820 | 16,072 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU | 73,355 | 80,401 |
| TRANSDIGM INC NTS B/E CALL@MW+650B P RATE 04.875% MATURES 05/01/29 | 22,396 | 22,941 |
| TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 | 18,691 | 19,280 |
| TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( | 73,437 | 77,551 |
| U S TREASURY NOTE RATE 3.5000% MATURES 09/30/27 | 95,063 | 95,029 |
| U S TREASURY NOTE RATE 3.5000% MATURES 10/15/28 | 164,919 | 99,930 |
| U S TREASURY NOTE RATE 3.6250% MATURES 09/30/30 | 205,124 | 139,584 |
| U S TREASURY NOTE RATE 3.8750% MATURES 09/30/32 | 142,540 | 144,768 |
| U S TREASURY NOTE RATE 4.1250% MATURES 01/31/27 | 44,661 | 44,275 |
| U S TREASURY NOTE RATE 4.2500% MATURES 08/15/35 | 61,261 | 60,563 |
| US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 | 31,786 | 32,840 |
| VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 | 18,813 | 20,120 |
| WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS | 20,051 | 20,001 |
| WARNERMEDIA HLDGS INC 0BP RATE 04.279% MATURES 03/15/32 | 6,151 | 6,145 |
| WELLS FARGO & CO B/E CALL@MW+20BP RATE 02.879% MATURES 10/30/30 | 19,408 | 20,939 |
| WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 | 73,452 | 78,224 |
| WILLIS NORTH AMER INC 0BP RATE 05.350% MATURES 05/15/33 | 19,020 | 19,632 |
| YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) | 7,890 | 8,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 85,136 | 119,957 |
| ADOBE INC | 23,976 | 20,649 |
| ALERIAN MLP ETF | 298,624 | 323,780 |
| ALLSTATE CORP | 61,437 | 75,558 |
| ALTRIA GROUP INC | 26,545 | 36,210 |
| AMAZON.COM INC | 60,611 | 151,418 |
| APPLE INC COM | 194,846 | 277,569 |
| AT &T INC | 67,742 | 91,883 |
| BAKER HUGHES COMPANY | 40,040 | 57,654 |
| BERKSHIRE HATHAWAY INC-CL B | 86,838 | 159,340 |
| BIOGEN INC | 41,354 | 26,574 |
| BOOKING HOLDINGS INC | 29,093 | 53,553 |
| BRISTOL-MYERS SQUIBB CO | 116,112 | 130,535 |
| CAPITAL ONE FINANCIAL CORP | 22,016 | 63,014 |
| CARDINAL HEALTH INC | 62,884 | 115,286 |
| CBOE GLOBAL MARKETS INC | 20,835 | 24,849 |
| COINBASE GLOBAL INC | 8,383 | 6,106 |
| COLGATE-PALMOLIVE CO | 40,313 | 32,556 |
| CONOCOPHILLIPS | 40,668 | 36,133 |
| CORTEVA INC | 27,992 | 56,908 |
| CSX CORP | 7,714 | 29,181 |
| DEXCOM INC | 45,875 | 45,729 |
| EATON CORP PLC | 37,512 | 42,043 |
| EMERSON ELECTRIC CO | 7,189 | 18,846 |
| FIFTH THIRD BANCORP | 29,478 | 32,907 |
| GEN DIGITAL INC | 55,885 | 56,691 |
| GILEAD SCIENCES INC | 51,871 | 74,012 |
| HEALTHPEAK PROPERTIES INC REIT | 32,823 | 29,748 |
| JOHNSON & JOHNSON | 28,021 | 40,355 |
| MARATHON PETROLEUM CORP | 49,595 | 52,529 |
| MICRON TECHNOLOGY INC | 30,323 | 78,773 |
| MICROSOFT CORP | 205,991 | 252,933 |
| MOLSON COORS BEVERAGE COMPANY | 51,821 | 39,911 |
| NETAPP INC | 65,303 | 59,970 |
| NISOURCE INC | 93,256 | 144,114 |
| OREILLY AUTOMOTIVE INC | 15,664 | 33,656 |
| ON SEMICONDUCTOR CORPORATION | 79,024 | 98,878 |
| PROCTER & GAMBLE CO | 42,628 | 69,219 |
| REGENCY CENTERS CORP REIT | 88,917 | 88,013 |
| RESMED INC | 17,681 | 17,824 |
| ROYAL CARIBBEAN GROUP | 16,829 | 33,191 |
| S&P GLOBAL INC | 35,848 | 97,202 |
| SLB | 38,684 | 30,627 |
| SYNCHRONY FINANCIAL | 52,957 | 141,998 |
| TEXAS INSTRUMENTS INC | 14,843 | 33,657 |
| TEXTRON INC | 70,910 | 79,150 |
| UNITED RENTALS INC | 28,777 | 62,318 |
| VENTAS INC REIT | 43,327 | 50,529 |
| VERISIGN INC | 122,660 | 118,074 |
| WELLS FARGO & COMPANY | 45,628 | 106,714 |
| ZOETIS INC | 49,661 | 34,097 |
| ABBOTT LABS | 145,608 | 161,624 |
| ABBVIE INC | 86,671 | 309,604 |
| ABBVIE INC COM | 63,152 | 97,337 |
| ABBVIE INC COM | 154,149 | 212,496 |
| ADOBE INC. (DELAWARE) | 125,099 | 107,097 |
| ADVANCED MICRO DEVICES INC | 107,295 | 162,547 |
| AENA SME SA UNSP ADR | 101,669 | 94,181 |
| AES CORP | 271,856 | 232,308 |
| AIA GROUP LTD SPON ADR | 46,725 | 47,384 |
| AIR LIQUIDE ADR FRANCE ADR | 33,711 | 41,559 |
| AIRBUS SE UNSPONSORED ADR | 22,024 | 45,962 |
| ALCON INC | 44,012 | 43,582 |
| ALGONQUIN POWER & UTILITIES | 67,007 | 66,189 |
| ALPHABET INC CL A | 98,617 | 163,073 |
| ALPHABET INC CL C | 113,946 | 215,581 |
| AMAZON.COM INC | 146,005 | 214,893 |
| AMER ELECTRIC POWER CO | 74,445 | 97,898 |
| AMERICAN ELECTRIC POWER CO | 86,452 | 212,862 |
| AMGEN INC | 180,841 | 212,424 |
| APOLLO GLOBAL MGT LLC | 27,088 | 196,729 |
| APPLE INC | 153,179 | 214,226 |
| ASHTEAD GROUP PLC ADR | 43,789 | 44,425 |
| ASML HOLDING NV NY REG NEW | 41,420 | 58,254 |
| ASTRAZENECA PLC ADR | 56,872 | 72,992 |
| BAE SYSTEMS PLC SPON ADR | 42,228 | 75,064 |
| BANK IRELAND GROUP PLC UNSPONSORED ADR | 28,098 | 57,908 |
| BANK OF AMER CORP | 130,274 | 213,015 |
| BANKAMERICA CORPORATION | 83,273 | 253,880 |
| BANKINTER SA SPON ADR | 67,998 | 157,014 |
| BARCLAYS PLC ADR | 21,107 | 58,840 |
| BARRY CALLEBAUT AG UNSPSD ADR | 35,758 | 48,713 |
| BLACKSTONE GROUP LP | 34,076 | 249,399 |
| BOEING COMPANY | 180,088 | 216,686 |
| BRITISH AMER TOB SPON ADR | 100,074 | 100,784 |
| BROADCOM INC | 40,983 | 165,090 |
| BROOKFIELD RENEWABLE COR CAD | 152,819 | 211,637 |
| CARDINAL HEALTH INC | 91,364 | 159,468 |
| CARLSBERG AS SPON ADR | 65,968 | 73,203 |
| CHEVRON CORP | 211,820 | 216,727 |
| CITIGROUP INC | 101,030 | 211,326 |
| CME GROUP INC | 95,828 | 106,228 |
| COLOPLAST AS SPONSERED ADR | 44,650 | 40,408 |
| COMM SERVICES SELECT SECTOR SPDR ETF | 125,403 | 215,310 |
| CONSTELLATION ENERGY | 76,784 | 104,568 |
| CONSTELLATION ENERGY | 14,870 | 60,409 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | 150,902 | 212,669 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | 100,380 | 106,810 |
| COSTCO WHOLESALE CORP | 170,963 | 213,860 |
| CROWDSTRIKE HLDGS INC CL A | 146,786 | 211,880 |
| CVS CAREMARK CORP | 68,659 | 103,168 |
| DAIFUKU CO LTD ADR | 30,585 | 42,444 |
| DAIKIN INDS LTD UNSPON ADR | 45,015 | 48,054 |
| DBS GROUP HLDGS LTD. SPON ADR | 17,395 | 54,519 |
| DIAGEO PLC NEW GB SPON ADR | 70,017 | 38,649 |
| DOMNINION ENERGY | 143,441 | 155,088 |
| DUKE ENERGY CORP NEW | 198,825 | 214,260 |
| E.ON SE | 28,424 | 43,823 |
| EDISON INTERNATIONAL | 100,044 | 102,034 |
| ENERGY SELECT SECTOR SPDR FUNDETF | 196,552 | 215,592 |
| EPIROC AKTIEBOLAG ADR | 37,183 | 41,918 |
| FERGUSON PLC | 36,337 | 44,081 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | 193,185 | 319,419 |
| FIRST ENERGY | 89,352 | 100,733 |
| GALP ENERGIA SA LISBOA ADR | 40,604 | 38,041 |
| GOLDMAN SACHS GROUP INC | 114,384 | 211,839 |
| GRAB HOLDINGS LTD CL A | 50,709 | 53,737 |
| GRUPO FINANCIERO BANORTE SPON ADR | 69,912 | 77,669 |
| GSK PLC ADR | 130,637 | 166,981 |
| HA SUSTAINABLE INFRA CAP INC | 198,817 | 215,296 |
| HEALTH CARE SELECT SECTOR SPDRFUND ETF | 180,940 | 213,624 |
| HOME DEPOT INC | 209,402 | 214,030 |
| HONDA MOTOR CO ADR JAPAN ADR | 71,643 | 65,770 |
| HONEYWELL INTL INC | 224,043 | 213,819 |
| HUBBELL INC | 39,012 | 55,514 |
| ICON PLC EUR | 55,231 | 56,670 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 131,882 | 212,980 |
| ING GROEP N V NL SPON ADR | 27,223 | 68,348 |
| INTERTEK GROUP PLC ADR | 50,244 | 42,435 |
| ISHARES U.S TELECOMMUNICATIONSETF | 81,634 | 107,463 |
| JPMORGAN CHASE & CO | 106,033 | 213,310 |
| KB FINL GROUP INC SPON ADR | 43,172 | 86,986 |
| KBC GROUP NV ADR | 30,500 | 60,887 |
| KERRY GROUP PLC SPON ADR | 45,858 | 44,338 |
| KEURIG DR PEPPER INC | 107,520 | 99,996 |
| KINDER MORGAN INC | 81,538 | 107,788 |
| KKR & CO LP | 69,813 | 382,440 |
| KNORR-BREMSE UNSPONSRED ADR | 25,995 | 45,509 |
| KOMATSU LTD SPON ADR NEW | 72,427 | 79,971 |
| LAMAR ADVERTISING CO NEW CL A | 24,285 | 37,974 |
| LENOVO GROUP LTD SPON ADR | 99,925 | 105,241 |
| LILLY ELI & CO | 154,202 | 213,861 |
| LOCKHEED MARTIN CORP | 202,892 | 213,782 |
| LONDON STK EXCHANGE UNSPONSORED ADR | 53,765 | 55,839 |
| MAGNUM ICE CREAM CO NV | 2,660 | 2,924 |
| MASTERCARD INC CL A | 113,357 | 159,276 |
| MATERIALS SELECT SECTOR SPDR TRUST ETF | 224,817 | 267,384 |
| MERCK & CO INC COM | 195,989 | 211,888 |
| MERCK KGAA SPON ADR | 44,919 | 47,689 |
| META PLATFORMS INC CL A | 72,905 | 67,329 |
| META PLATFORMS INC CL A | 125,776 | 162,382 |
| MGIC INVESTMENT CORP | 102,962 | 130,146 |
| MICROSOFT CORP | 79,881 | 104,946 |
| MICROSOFT CORP | 153,511 | 214,244 |
| MICROSOFT CORPORATION | 30,762 | 413,979 |
| MONDELEZ INTL INC | 193,025 | 158,745 |
| MONOTARO CO LTD UNSPONSORED ADR | 39,400 | 54,160 |
| MORGAN STANLEY | 108,383 | 211,438 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 51,267 | 47,507 |
| NEXTERA ENERGY INC COM | 182,495 | 213,063 |
| NEXTERA ENERGY, INC. | 351,918 | 392,088 |
| NINTENDO LTD ADR NEW JAPAN ADR | 45,200 | 55,638 |
| NVIDIA CORP | 118,048 | 215,221 |
| OGE ENERGY | 92,721 | 102,480 |
| ONEOK INC NEW | 140,507 | 107,384 |
| PEPSICO INC | 229,303 | 214,132 |
| PHILIP MORRIS INTL INC | 128,507 | 185,262 |
| PHILIP MORRIS INTL INC. | 200,406 | 304,760 |
| PROCTER & GAMBLE CO | 228,539 | 213,389 |
| PUBLICIS GROUPE SA ADR | 44,318 | 47,122 |
| RAIFFEISEN BANK INTL AG ADR | 126,415 | 168,731 |
| RECRUIT HOLDINGS CO. LTD. ADR | 43,691 | 47,906 |
| REXEL SA UNSPONSORED ADR | 74,305 | 121,033 |
| RHEINMETALL AG UNSPON ADR | 100,908 | 89,833 |
| ROCHE HLDG LTD SPONS ADR SWITZADR | 33,898 | 53,633 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD | 141,669 | 213,374 |
| RTX CORP | 107,899 | 214,028 |
| RYANAIR HLDGS PLC ADR | 33,450 | 52,121 |
| SALESFORCE, INC. | 184,859 | 214,312 |
| SAP SE SPON ADR | 28,463 | 39,351 |
| SCHLUMBERGER LTD. | 100,036 | 60,410 |
| SHIMANO INC ADR | 51,005 | 40,804 |
| SIEMENS A G SPON ADR | 33,708 | 53,741 |
| SINGAPORE TELECOM LTD NEW 2006SPON ADR | 23,970 | 45,040 |
| SLB LIMITED | 47,705 | 46,517 |
| SMURFIT WESTROCK LTD | 44,684 | 45,089 |
| SONY GROUP CORP SPONSORED ADR | 40,677 | 52,966 |
| SOUTHERN CO | 93,299 | 121,034 |
| SSE PLC SPON ADR | 50,956 | 65,447 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 98,554 | 256,140 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 78,731 | 198,136 |
| TAPESTRY INC | 63,851 | 182,839 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 127,143 | 213,364 |
| TERUMO CORP ADR | 40,579 | 38,059 |
| THALES UNSPONSORD ADR | 25,676 | 42,049 |
| TOKI MARINE HOLDING INS ADR | 43,307 | 38,224 |
| TOLL BROTHERS INC | 175,694 | 211,755 |
| UCB SA ADR | 12,770 | 27,882 |
| UNILEVER PLC AMER SHS NEW SPONADR | 48,382 | 53,301 |
| UTILITIES SECTOR SPDR FUND ETF | 176,692 | 213,493 |
| UTILITIES SECTOR SPDR FUND ETF | 150,929 | 254,432 |
| VANGUARD DIVIDEND APP ETF | 382,476 | 977,801 |
| VANGUARD DIVIDEND APP ETF | 154,061 | 714,285 |
| VANGUARD INDEX FUNDS SMALL-CAP ETF | 185,481 | 386,925 |
| VANGUARD INTL EQUITY EMERGING MKT ETF | 174,245 | 215,040 |
| VERIZON COMMUNICATIONS INC. COM | 120,411 | 111,641 |
| VISA INC CL A | 113,209 | 159,924 |
| VISTRA CORP | 7,116 | 48,722 |
| WALMART INC | 135,741 | 214,798 |
| WELLS FARGO & CO | 98,646 | 105,968 |
| WILLIAMS COS INC (DEL) | 151,985 | 216,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JC FLOWERS III PRIVATE INVESTORS | AT COST | 20,498 | 28,581 |
| UBS BANK USA BUS ACCT | AT COST | 36,172 | 36,172 |
| CASH/CAVANAL HILL GOVT SEC MMKT-SEL #0084 | AT COST | 27,139 | 27,139 |
| UBS INSURED SWEEP PROGRAM | AT COST | 112,338 | 112,338 |
| DREYFUS TREASURY SECURITIES CASH MGMT FUND CLASS INSTL (261941108) | AT COST | 140,137 | 140,137 |
| GOLDMAN SACHS TREASURY INSTRUMENTS | AT COST | 72,431 | 72,431 |
| JP MORGAN CASH | AT COST | 6,225 | 6,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERHEAD EXPENSE | 381,600 | 190,800 | 190,800 | |
| MISCELLANEOUS EXPENSE | 5,722 | 2,861 | 2,861 | |
| OFFICE EXPENSE | 3,990 | 1,995 | 1,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIP INCOME | -1,634 | -1,634 | -1,634 |
| MISCELLANEOUS INCOME | 220 | 220 | 220 |
| CLASS ACTION LAWSUIT INCOME | 540 | 540 | 540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITIES | 1,236 | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 185,093 | 185,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 31,680 | 0 | 0 | |
| FOREIGN TAX | 17,370 | 17,370 | 0 |