| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CFN6 US TREASURY N/B 4.25 | ||
| 91282CFK2 US TREASURY N/B 3.5% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | ||
| 478160104 JOHNSON & JOHNSON | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 92826C839 VISA INC | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 023135106 AMAZON COM INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 55261F104 M & T BK CORP | ||
| 871829107 SYSCO CORP | ||
| 882508104 TEXAS INSTRS INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 02079K305 ALPHABET INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 166764100 CHEVRON CORP NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 74340W103 PROLOGIS INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 31420B847 FEDERATED HERMES INS | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 437076102 HOME DEPOT INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 40168W483 GUGGENHEIM FDS TR | ||
| 72201F623 PIMCO FDS | ||
| 037833100 APPLE INC | ||
| 594918104 MICROSOFT CORP | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 14040H105 CAPITAL ONE FINL COR | ||
| 654106103 NIKE INC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| 31428Q739 FEDERATED TOTAL RETU | ||
| 543916688 LORD ABBETT INVT TR | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 254687106 DISNEY WALT CO | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67066G104 NVIDIA CORP | ||
| 713448108 PEPSICO INC | ||
| H1467J104 CHUBB LTD | ||
| 552982720 MFS SER TR XIII | ||
| 097023105 BOEING CO | ||
| 337738108 FISERV INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 532457108 LILLY ELI & CO | ||
| 592905749 METROPOLITAN WEST FD | ||
| 235851102 DANAHER CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 88160R101 TESLA INC | ||
| 922031737 VANGUARD FIXED INCOM | ||
| 244199105 DEERE & CO | ||
| 260557103 DOW INC | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 171340102 CHURCH & DWIGHT CO I | ||
| 936793744 WASATCH FDS TR | ||
| 580135101 MCDONALDS CORP | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 464287804 ISHARES TR | ||
| 149123101 CATERPILLAR INS | ||
| 444859102 HUMANA INC | ||
| 723787107 PIONEER NAT RES CO | ||
| 579780206 MCCORMICK & CO INC | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 09857L108 BOOKING HLDGS INC | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 060505104 BANK AMER CORP | ||
| 00206R102 AT&T INC | ||
| 025537101 AMERICAN ELEC PWR CO | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 26875P101 EOG RES INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 00287Y109 ABBVIE INC | ||
| 32008F200 FIRST EAGLE FDS | ||
| 543487136 LOOMIS SAYLES FDS II | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 666807102 NORTHROP GRUMMAN COR |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 261 |
| ROC ON CY SALES | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 2,298 | 0 | 2,298 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,474 | 0 | |
| REFUND OF INSURANCE PREMIUM | 680 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 293 | 293 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |