| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 440 | 220 | 220 | |
| ACCOUNTING | 5,900 | 2,950 | 2,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE HOME DEPOT | 51,955 | 50,387 |
| UNITEDHEALTH | 53,970 | 50,780 |
| INTEL CORP | 49,780 | 50,774 |
| CONOCO PHILLIPS | 24,195 | 25,291 |
| WELLS FARGO | 102,072 | 102,804 |
| THE BOEING | 50,172 | 50,880 |
| THE CHARLES SCHW | 51,137 | 52,570 |
| ALPHABET INC | 50,067 | 52,594 |
| PFIZER | 51,160 | 52,847 |
| LOWE'S | 51,864 | 52,353 |
| ROSS STORES | 51,271 | 52,438 |
| JPMORGAN CHASE | 49,583 | 52,405 |
| ABBOTT LABORATORIES | 52,771 | 54,207 |
| RALPH LAUREN | 50,333 | 53,895 |
| FEDERATED HERMES INSTL | 40,862 | 46,050 |
| PIMCO INCOME | 338,647 | 338,800 |
| VANGUARD INTERM-TERM BOND | 122,680 | 132,651 |
| BAIRD AGGREGATE BOND INS | 170,015 | 169,404 |
| PIMCO INTERNATIONAL BOND | 90,330 | 89,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST | 110,721 | 96,483 |
| ACCENTURE PLC | 24,882 | 121,878 |
| ALPHABET INC | 84,454 | 321,571 |
| AMAZON.COM | 17,641 | 170,051 |
| AMPHENOL CORP | 25,839 | 99,180 |
| APPLE INC | 19,395 | 282,691 |
| BALL CORP | 57,920 | 85,295 |
| BLACKROCK INC | 36,308 | 111,698 |
| BROADCOM INC | 46,879 | 182,988 |
| BROWN & BROWN INC | 40,982 | 67,961 |
| CHURCH & DWIGHT CO | 28,419 | 88,868 |
| CIGNA CORP | 39,434 | 101,037 |
| CISCO SYSTEMS INC | 79,333 | 117,361 |
| COSTCO WHOLESALE | 25,098 | 123,759 |
| ECOLAB INC | 42,499 | 96,416 |
| EDWARDS LIFESCIENCES | 20,794 | 106,490 |
| FORTIVE CORP DISC | 97,773 | 115,350 |
| HONEYWELL INTL INC | 79,231 | 133,238 |
| INTERCONTINENTAL EXC | 49,968 | 146,070 |
| INTUIT INC | 14,507 | 115,780 |
| IQVIA HOLDINGS INC | 58,271 | 124,142 |
| JACOBS ENGINEERING | 79,065 | 110,827 |
| JOHNSON & JOHNSON | 78,509 | 152,594 |
| JPMORGAN CHASE | 84,542 | 178,302 |
| KEYSIGHT TECH INC | 47,383 | 128,656 |
| LOWES COS INC | 20,683 | 112,697 |
| MASTERCARD INC | 34,290 | 150,555 |
| MICROSOFT CORP | 84,453 | 230,379 |
| MORGAN STANLEY | 77,473 | 141,939 |
| PALO ALTO NETWORKS | 56,458 | 133,622 |
| PEPSICO INC | 71,014 | 104,573 |
| PIONEER NATRUAL RES | 117,730 | 144,049 |
| STARBUCKS CORP | 81,189 | 124,456 |
| THERMO FISHER SCNTFC | 37,429 | 129,445 |
| UNITEDHEALTH GROUP INC | 22,697 | 122,020 |
| WALT DISNEY | 56,047 | 112,605 |
| ZOETIS INC | 42,175 | 121,527 |
| ISHARES CORE S&P MID SMALL | 210,910 | 343,072 |
| VANGUARD FTSE DEVELOPED | 914,449 | 1,034,425 |
| VANGUARD FTSE EMERGING | 381,559 | 402,604 |
| VANGUARD REAL ESTATE | 172,290 | 290,025 |
| CROWN CASTLE INTL CO | 58,574 | 86,210 |
| DIGITAL REALTY TRUST | 42,338 | 63,143 |
| LAB CO OF AMER HLDG | 82,006 | 90,807 |
| NIKE INC | 65,696 | 68,001 |
| SCHLUMBERGER LTD | 95,088 | 100,872 |
| T-MOBILE US INC | 77,697 | 69,704 |
| UNION PACIFIC CORP | 73,660 | 90,695 |
| BLACKROCK ULTRA SHORT | 60,548 | 60,418 |
| CALAMOS MARKET NEUTRAL | 243,030 | 251,418 |
| NEUBERGER BERMAN LONG | 244,515 | 247,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | 2,693 | 2,522 | 2,522 |
| AMAZON ROYALTY TRUST | 4,875 | 4,875 | 4,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 162 | 81 | 81 | |
| INSURANCE | 1,098 | 0 | 1,098 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRUBITIONS | 6,852 | 0 | 6,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 53,467 | 53,467 | 0 | |
| CONSULTING | 24,000 | 4,800 | 19,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,468 | 3,468 | 0 | |
| FEDERAL TAX PAID | 17,222 | 0 | 0 |