| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101 SHS ABBOT LABS | 8,820 | 11,117 |
| 17 SHS ADOBE INC | 5,324 | 10,142 |
| 13 SHS AIR PRODUCTS & CHEM | 3,187 | 3,559 |
| 216 SHS ALPHABET INC | 19,315 | 30,173 |
| 161 SHS AMAZON COM INC | 17,743 | 24,462 |
| 20 SHS AMERICAN WTR WKS CO INC | 1,850 | 2,640 |
| 288 SHS APPLE INC | 20,467 | 55,449 |
| 11 SHS ASML HLDG NV NY REG | 5,653 | 8,326 |
| 425 SHS AT&T INC | 7,899 | 7,132 |
| 16 SHS BECTON DICKINSON CO | 3,776 | 3,901 |
| 55 SHS BERKSHIRE HATHAWAY INC | 12,336 | 19,616 |
| 10 SHS BLACKROCK INC | 5,169 | 8,118 |
| 42 SHS BLACKSTONE INC | 4,740 | 5,499 |
| 102 SHS BOSTON SCIENTIFIC CORP | 3,934 | 5,897 |
| 90 SHS BRISTOL-MYERS SQUIBB CO | 6,449 | 4,618 |
| 19 SHS BROADCOM INC | 5,953 | 21,209 |
| 26 SHS CHENIERE ENERGY | 4,406 | 4,438 |
| 74 SHS CHEVRON CORP | 6,439 | 11,038 |
| 111 SHS CISCO SYS INC | 5,304 | 5,608 |
| 139 SHS COCA COLA CO | 6,677 | 8,191 |
| 115 SHS CONOCOPHILLIPS | 6,692 | 13,348 |
| 22 SHS COSTCO WHSL CORP | 5,381 | 14,522 |
| 162 SHS CVS HEALTH CORP | 14,159 | 12,792 |
| 25 SHS DEERE & CO | 5,946 | 9,997 |
| 74 SHS DISNEY WALT CO | 7,956 | 6,681 |
| 46 SHS DUPONT INC | 2,964 | 3,539 |
| 46 SHS EATON CORP PLC | 3,506 | 11,078 |
| 22 SHS ELECTRONIC ARTS INC | 2,514 | 3,010 |
| 5 SHS EQUINIX INC | 2,696 | 3,222 |
| 75 SHS EXXON MOBIL CORP COM | 7,346 | 7,499 |
| 129 SHS FREEPORT-MCMORAN INC | 4,753 | 5,492 |
| 113 SHS GENERAL MTRS CO | 4,565 | 4,059 |
| 20 SHS HERSHEY COMPANY | 5,071 | 3,729 |
| 13 SHS HESS CORP | 1,763 | 1,874 |
| 20 SHS HILTON WORLDWIDE HOLDINGS | 2,432 | 3,642 |
| 35 SHS HOME DEPOT INC | 6,511 | 12,129 |
| 38 SHS HONEYWELL INTL INC | 6,483 | 7,969 |
| 50 SHS JOHNSON & JOHNSON | 7,346 | 7,837 |
| 95 SHS JP MORGAN CHASE & CO | 11,419 | 16,160 |
| 80 SHS KKR & CO INC | 5,231 | 6,628 |
| 24 SHS L3HARRIS | 4,346 | 5,055 |
| 23 SHS LVMH MOET HENNESSY | 3,506 | 3,736 |
| 129 SHS MARVELL TECHNOLOGY GROUP | 3,738 | 7,780 |
| 188 SHS MERCK AND CO INC | 14,730 | 20,496 |
| 11 SHS META PLATFORMS INC | 3,638 | 3,894 |
| 152 SHS MGM RESORTS INTL | 5,862 | 6,791 |
| 145 SHS MICROSOFT CORP | 21,689 | 54,526 |
| 123 SHS MONDELEZ INTL INC | 6,048 | 8,909 |
| 183 SHS MORGAN STANLEY | 9,947 | 17,065 |
| 107 SHS NEXTERA ENERGY INC | 8,856 | 6,499 |
| 55 SHS NIKE INC | 5,152 | 5,971 |
| 7 SHS NORTHROP GRUMMAN CORP | 3,290 | 3,277 |
| 49 SHS NVIDIA CORP | 1,818 | 24,266 |
| 92 SHS PALO ALTO NETWORKS INC | 6,979 | 27,129 |
| 37 SHS PAYPAL HOLDINGS INC | 3,326 | 2,272 |
| 32 SHS PNC FNCL SERVICES GROUP | 6,727 | 4,955 |
| 49 SHS PROCTOR & GAMBLE CO | 7,288 | 7,180 |
| 53 SHS PROLOGIES INC | 4,051 | 7,065 |
| 44 SHS QUANTA SERVICES INC | 6,173 | 9,495 |
| 56 SHS RTX CORP | 5,072 | 4,712 |
| 39 SHS SALESFORCE COM INC | 6,741 | 10,262 |
| 61 SHS SCHLUMBERGER LTD | 3,301 | 3,174 |
| 92 SHS SEMPRA | 7,720 | 6,875 |
| 46 SHS SPDR S&P BIOTECH | 4,637 | 4,107 |
| 120 SHS SYSCO CORPORATION | 9,490 | 8,776 |
| 40 SHS TARGET CORP | 3,999 | 5,697 |
| 13 SHS THERMO FISHER SCIENTIFIC INC | 6,306 | 6,900 |
| 9 SHS UNION PAC CORP | 1,473 | 2,211 |
| 35 SHS UNITEDHEALTH GROUP INC | 14,379 | 18,426 |
| 21 SHS VALERO ENERGY CORP NEW | 1,697 | 2,730 |
| 62 SHS VISA INC | 9,554 | 16,142 |
| 56 SHS WALMART INC | 7,583 | 8,828 |
| 49 SHS WASTE MANAGEMENT INC | 8,007 | 8,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1492.944 SHS ARTISAN INTL VALUE FUND | AT COST | 53,434 | 68,616 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 63,985 | 58,435 |
| 28124.821 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | 297,243 | 262,686 |
| 24869.925 SHS GOLDMAN SACHS ABSOLUTE | AT COST | 235,000 | 233,777 |
| 2394.461 SHS HARTFOR SCHRODERS EMERG MKTS EQUITY | AT COST | 34,988 | 37,378 |
| 1388.847 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | 56,604 | 49,443 |
| 980 SHS ISHARES MSCI EAFE ETF | AT COST | 64,758 | 73,843 |
| 705 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | 28,236 | 28,348 |
| 305 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 41,257 | 92,467 |
| 535 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | 63,377 | 88,409 |
| 670 SHS ISHARES RUSSELL 2000 ETF | AT COST | 92,959 | 134,476 |
| 530 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | 39,146 | 41,197 |
| 270 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | 23,176 | 31,398 |
| 223.642 SHS JANUS ENTERPRISE FUND | AT COST | 29,129 | 29,733 |
| 45989.139 SHS PIMCO TOTAL RETURN FUND INSTL | AT COST | 491,164 | 397,806 |
| 2434.132 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | 69,987 | 93,325 |
| 6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL | AT COST | 64,936 | 57,257 |
| 22845 SHS SPDR PORTFOLIO SHORTTER CORP BOND ETF | AT COST | 698,507 | 680,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,788 | 3,088 | 3,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 105 | 0 | 105 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES #6091 | 10,696 | 10,696 | 0 |