| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS TORONTO DOMINION BANK | 10,000 | 10,002 |
| 10000 SHS ROYAL BANK OF CANADA | 10,000 | 10,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 729.572 SHS OF DELAWARE EMERGING | 15,000 | 14,212 |
| 927.25 SHS FIDELITY SMALL CAP | 18,907 | 24,665 |
| 229.75 SHS OF VANGUARD INT GROWTH | 20,000 | 23,391 |
| 810.430 SHS OF TWEEDY BROWNE GLOBAL | 23,000 | 22,173 |
| 1942.158 SHS VANGUARD TOTAL INTL | 50,500 | 60,459 |
| 10 SHS OF ORGANON AND CO | 184 | 144 |
| 75 SHS RAYMOND JAMES | 2,138 | 8,363 |
| 133 CORTEVA INC | 2,208 | 6,373 |
| 133 SHS OF DOW INC | 3,535 | 7,294 |
| 100 SHS MERCK | 3,735 | 10,902 |
| 25 SHS OF SIMON PROPERTY GROUP REIT | 4,063 | 3,566 |
| 300 SHS ORACLE CORP | 4,737 | 31,629 |
| 50 SHS OF CVS HEALTH CORP | 4,752 | 3,948 |
| 90 SHS OF GENERAL MOTORS | 4,858 | 3,233 |
| 133 SHS DUPONT | 4,887 | 10,232 |
| 50 SHS EOG RES INC | 4,924 | 6,048 |
| 200 SHS APOLLO GLOBAL MANAGEMENT | 5,000 | 5,494 |
| 27 SHS OF TOYOTA MOTOR CORP | 5,074 | 4,951 |
| 150 SHS OF INTEL CORP | 5,105 | 7,538 |
| 35 SHS OF APPLIED MATERIAL | 5,172 | 5,672 |
| 12 SHS OF ROKU INC | 5,204 | 1,100 |
| 200 SHS PPL CORP | 5,247 | 5,420 |
| 100 SHS 3M CO | 5,304 | 10,932 |
| 100 SHS OF STARBUCKS CORP | 5,670 | 9,601 |
| 350 SHS GOODYEAR | 5,931 | 5,012 |
| 75 SHS OF LOWES COS INC | 6,002 | 16,691 |
| 100 SHS PEPSICO | 6,612 | 16,984 |
| 40 SHS OF AMAZON | 6,908 | 6,078 |
| 150 SHS ELI LILLY CO | 7,022 | 87,438 |
| 300 SHS AFLAC | 7,023 | 24,750 |
| 180 SHS OF APPLE INC | 7,092 | 34,655 |
| 20 SHS OF BLACKROCK INC CL A | 7,100 | 16,236 |
| 65 SHS OF VISA INC CL - A | 7,161 | 16,923 |
| 110 SHS OF INTERCONTINENTAL EXCHANGE | 7,226 | 14,127 |
| 160 SHS OF CHARLES SCHWAB CORP | 7,289 | 11,008 |
| 80 SHS OF CAPITAL ONE FINANCIAL CORP | 7,356 | 10,490 |
| 30 AMERICAN TOWER REIT INC | 7,359 | 6,476 |
| 100 SHS OF PRUDENTIAL FINL. INC | 7,510 | 10,371 |
| 45 SHS OF META PLATFORMS INC | 7,701 | 15,928 |
| 200 SHS VERIZON | 7,785 | 7,540 |
| 75 SHS IBM | 8,683 | 12,266 |
| 200 SHS DARDEN RESTUARANTS | 8,720 | 32,860 |
| 700 SHS CORNING INC | 8,723 | 21,315 |
| 30 MICROSOFT CORP | 8,931 | 11,281 |
| 100 SHS KIMBERLY CLARK | 9,182 | 12,151 |
| 150 SHS TARGET CORP | 9,285 | 21,363 |
| 60 SHS OF STRYKER CORP | 9,958 | 17,968 |
| 250 SHS GILEAD SCIENCES INC | 12,203 | 20,253 |
| 200 SHS EXXON MOBIL | 13,769 | 19,996 |
| 300 SHS OF ALPHABET INC | 16,664 | 42,279 |
| 60 SHS OF RAYTHEON TECH | 5,325 | 5,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2383.22 SHS VANGUARD GNMA | AT COST | 24,570 | 22,283 |
| 5371.22 SHS VANGUARD SHORT TERM | AT COST | 57,237 | 54,948 |
| 3422.46 SHS BAIRD CORE PLUS | AT COST | 38,274 | 34,806 |
| 2044.26 SHS DODGE AND COX | AT COST | 28,274 | 25,799 |
| 200 SHS HEALTHPEAK PPTYS | AT COST | 7,071 | 3,960 |
| 3723.175 SHS PGIM SHORT TERM | AT COST | 42,383 | 39,056 |
| 300 SHS VANGUARD FTSE EMERGING | AT COST | 15,885 | 12,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ML | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 289 | 289 | ||
| EXCISE TAX | 92 |