| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 85,345 | 72,125 |
| 64128K868 NEUBERGER BERMAN HIG | 37,102 | 33,436 |
| 957663677 WESTERN ASSET CORE B | ||
| 464287226 ISHARES CORE US AGGR | 33,035 | 32,951 |
| 464287432 ISHARES 20+ YEAR TRE | 34,729 | 26,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 438516106 HONEYWELL INTERNATIO | 3,482 | 6,082 |
| 594918104 MICROSOFT CORP | 3,572 | 45,501 |
| 02079K107 ALPHABET INC CL C | 512 | 10,711 |
| 931142103 WALMART INC | 5,179 | 7,883 |
| 166764100 CHEVRON CORP | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 58933Y105 MERCK & CO INC | 2,651 | 9,703 |
| 693475105 PNC FINL SVCS GROUP | 2,418 | 7,278 |
| 91324P102 UNITEDHEALTH GROUP I | 2,642 | 12,109 |
| 22160K105 COSTCO WHOLESALE COR | 2,448 | 10,561 |
| 437076102 HOME DEPOT INC | 270 | 4,852 |
| 92826C839 VISA INC CL A | 663 | 10,414 |
| 02079K305 ALPHABET INC CL A | 121 | 2,514 |
| 883556102 THERMO FISHER SCIENT | ||
| 46120E602 INTUITIVE SURGICAL I | 4,265 | 4,386 |
| 907818108 UNION PAC CORP | 762 | 7,614 |
| 65339F101 NEXTERA ENERGY INC | ||
| 30303M102 META PLATFORMS INC C | 14,407 | 17,344 |
| 142339100 CARLISLE COS INC | 3,801 | 8,436 |
| 478160104 JOHNSON & JOHNSON | ||
| 499049104 KNIGHT-SWIFT TRANSN | 4,089 | 5,189 |
| 617446448 MORGAN STANLEY | 5,136 | 7,460 |
| 747525103 QUALCOMM INC | ||
| 22052L104 CORTEVA INC | ||
| G8994E103 TRANE TECHNOLOGIES P | 1,382 | 7,073 |
| 023135106 AMAZON.COM INC | 10,610 | 20,816 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 493 | 31,190 |
| 038222105 APPLIED MATERIALS IN | 3,690 | 11,831 |
| 09247X101 BLACKROCK INC | 4,322 | 4,871 |
| 345370860 FORD MOTOR CO DEL | ||
| 46266C105 IQVIA HOLDINGS INC | 4,964 | 6,247 |
| 46625H100 JP MORGAN CHASE & CO | 10,071 | 12,247 |
| 723787107 PIONEER NATURAL RESO | ||
| 74762E102 QUANTA SERVICES INC | 1,284 | 7,121 |
| 00130H105 AES CORP | ||
| 025537101 AMERICAN ELEC PWR IN | ||
| 032654105 ANALOG DEVICES INC | 5,890 | 7,545 |
| 036752103 ELEVANCE HEALTH INC | ||
| 084423102 WR BERKLEY CORP | 7,017 | 6,718 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 12514G108 CDW CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 5,621 | 9,261 |
| 169656105 CHIPOTLE MEXICAN GRI | 3,089 | 4,574 |
| 20825C104 CONOCOPHILLIPS | 6,128 | 7,080 |
| 237266101 DARLING INGREDIENTS | ||
| 40412C101 HCA HEALTHCARE INC | 5,196 | 5,414 |
| 67103H107 O'REILLY AUTOMOTIVE | 3,018 | 4,750 |
| 713448108 PEPSICO INC | 6,501 | 6,284 |
| 718546104 PHILLIPS 66 | 4,743 | 5,991 |
| 75513E101 RTX CORPORATION | 7,710 | 7,404 |
| 90384S303 ULTA BEAUTY INC | ||
| 92532F100 VERTEX PHARMACEUTICA | 6,976 | 8,952 |
| G0450A105 ARCH CAPITAL GROUP L | 4,312 | 6,610 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 064058100 BANK OF NEW YORK MEL | 5,391 | 5,465 |
| 09857L108 BOOKING HOLDINGS INC | 5,240 | 7,094 |
| 11135F101 BROADCOM INC | 7,955 | 11,163 |
| 278865100 ECOLAB INC | 6,014 | 6,347 |
| 29364G103 ENTERGY CORP | 4,368 | 4,351 |
| 406216101 HALLIBURTON CO | 7,197 | 6,579 |
| 50212V100 LPL FINANCIAL HOLDIN | 4,094 | 3,642 |
| 532457108 LILLY ELI & CO | 4,867 | 4,663 |
| 573284106 MARTIN MARIETTA MATL | 5,233 | 5,987 |
| 608190104 MOHAWK INDUSTRIES IN | 2,781 | 3,105 |
| 60855R100 MOLINA HEALTHCARE IN | 5,218 | 5,781 |
| 64110L106 NETFLIX INC | 7,636 | 9,738 |
| 67066G104 NVIDIA CORP | 12,773 | 15,352 |
| 68389X105 ORACLE CORPORATION | 3,532 | 2,952 |
| 697435105 PALO ALTO NETWORKS I | 5,198 | 6,487 |
| 745867101 PULTE GROUP INC | 2,876 | 3,097 |
| 87612G101 TARGA RESOURCES | 5,730 | 5,907 |
| 88160R101 TESLA INC | 4,374 | 4,224 |
| 928881101 VONTIER CORP | 4,353 | 5,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 22822V101 CROWN CASTLE INC | |||
| 921075438 VANECK EMERGING MARK | AT COST | 37,460 | 36,581 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 20,038 | 33,616 |
| 277902235 EATON VANCE ATLANTA | AT COST | 91,519 | 125,464 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 62,869 | 88,964 |
| 256210105 DODGE & COX INCOME F | AT COST | 241,635 | 233,128 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 44,453 | 70,508 |
| 233203843 DFA US SMALL CAP POR | AT COST | 27,233 | 26,574 |
| 30254T676 FPA CRESCENT FD | AT COST | 87,796 | 87,646 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 57,701 | 60,753 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 67,196 | 79,348 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 53,904 | 54,454 |
| 464287507 ISHARES CORE S&P MID | AT COST | 37,120 | 42,404 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 91,354 | 92,922 |
| 921946810 VANGUARD INTERNATION | AT COST | 49,663 | 49,984 |
| 29444U700 EQUINIX INC | AT COST | 4,808 | 4,832 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 79,492 | 92,766 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 18 |
| 2023 TRANSACTION POSTED IN 2024 | 726 |
| COST BASIS ADJUSTMENT | 61 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 806 | 0 | 806 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 806 | 0 | 806 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 605 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 451 | 451 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |