| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | ||
| 09247X101 BLACKROCK INC | ||
| 20030N101 COMCAST CORP CLASS A | 9,228 | 10,875 |
| 713448108 PEPSICO INC | 3,584 | 4,416 |
| 46625H100 JPMORGAN CHASE & CO | 5,981 | 12,247 |
| G29183103 EATON CORP PLC | 1,467 | 5,057 |
| 25746U109 DOMINION ENERGY INC | 7,588 | 5,311 |
| 125523100 CIGNA GROUP/THE | 6,848 | 11,379 |
| 58933Y105 MERCK & CO INC NEW | ||
| 631103108 NASDAQ INC | 2,888 | 5,581 |
| 25243Q205 DIAGEO PLC - ADR | 4,955 | 4,661 |
| 452308109 ILLINOIS TOOL WORKS | 3,166 | 6,025 |
| 641069406 NESTLE S.A. REGISTER | 5,212 | 6,938 |
| 548661107 LOWES COS INC | 5,614 | 7,567 |
| 478160104 JOHNSON & JOHNSON | 4,359 | 5,329 |
| 571748102 MARSH & MCLENNAN COS | 3,070 | 6,442 |
| 666807102 NORTHROP GRUMMAN COR | 3,291 | 6,086 |
| 907818108 UNION PACIFIC CORP | 4,295 | 8,351 |
| G1151C101 ACCENTURE PLC | 2,983 | 7,018 |
| 26441C204 DUKE ENERGY HOLDING | 6,934 | 7,860 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 58155Q103 MCKESSON CORP | 2,870 | 8,797 |
| 025816109 AMERICAN EXPRESS CO | 7,106 | 8,056 |
| 693506107 PPG INDUSTRIES INC | ||
| 723787107 PIONEER NAT RES CO C | 657 | 1,799 |
| 438516106 HONEYWELL INTERNATIO | 4,669 | 7,550 |
| 20825C104 CONOCOPHILLIPS | 5,863 | 10,678 |
| H1467J104 CHUBB LTD | 4,620 | 7,232 |
| G0403H108 AON PLC | 3,655 | 8,149 |
| N6596X109 NXP SEMICONDUCTORS N | 2,280 | 3,905 |
| 693475105 PNC FINANCIAL SERVIC | 3,281 | 4,026 |
| 842587107 SOUTHERN CO | 5,718 | 7,222 |
| 26614N102 DUPONT DE NEMOURS IN | 5,242 | 5,385 |
| 48251W104 KKR & CO INC -A | 4,703 | 5,965 |
| 743315103 PROGRESSIVE CORP OHI | 5,155 | 8,760 |
| 571903202 MARRIOTT INTERNATION | 2,884 | 4,285 |
| 617446448 MORGAN STANLEY | 5,867 | 6,994 |
| 482480100 KLA CORP | 3,082 | 5,232 |
| 717081103 PFIZER INC | 11,436 | 7,399 |
| G51502105 JOHNSON CONTROLS INT | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 87612E106 TARGET CORP | 7,086 | 6,694 |
| 369550108 GENERAL DYNAMICS COR | 6,835 | 7,790 |
| 00287Y109 ABBVIE INC | 4,749 | 4,959 |
| 032654105 ANALOG DEVICES INC | 6,659 | 7,942 |
| 166764100 CHEVRON CORP | 4,873 | 5,071 |
| 172967424 CITIGROUP INC. | 4,441 | 4,527 |
| 49177J102 KENVUE INC | 6,079 | 5,684 |
| 693718108 PACCAR INC | 2,880 | 3,320 |
| 75513E101 RTX CORP | 5,449 | 5,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779572502 T. ROWE PR SM-CAP ST | AT COST | 42,000 | 55,755 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 41,407 | 25,462 |
| 74925K367 ABBEY CAP FUTURES ST | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | 162,617 | 545,762 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 110,000 | 76,429 |
| SWR990003 STARWOOD REIT | AT COST | 180,000 | 203,110 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 96,168 | 109,378 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 42,719 | 37,913 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 52,110 | 294,951 |
| 74340W103 PROLOGIS INC | AT COST | 9,047 | 10,264 |
| 957663610 WESTERN ASSET INTMD | AT COST | 200,465 | 175,824 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 256210105 DODGE & COX INCOME F | AT COST | 195,627 | 182,812 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 137,223 | 131,616 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 221,111 | 174,295 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 38,334 | 69,628 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 130,195 | 133,007 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 105,579 | 99,291 |
| 256206103 DODGE & COX INTL STO | AT COST | 188,672 | 223,380 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 86,591 | 176,625 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 125,286 | 424,250 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 71,703 | 73,876 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 847 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 905 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5,208 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,045 | 1,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,472 | 1,472 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |