| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | ||
| 464287242 ISHARES IBOXX $ INVS | ||
| 464288513 ISHARES IBOXX $ HGH | ||
| 464288588 ISHARES MBS ETF | ||
| 78464A375 SPDR PORTF INTERM TE | ||
| 78468R622 SPDR BLOOMBERG HIGH | ||
| 92206C706 VANGUARD INTM-TERM T | ||
| 24524282 AMERICAN BEACON SIM H | 10,000 | 10,320 |
| 4812C0159 JPMORGAN MTG-BACKED | 5,000 | 5,055 |
| 592905509 METWEST TOTAL RETURN | 20,000 | 20,109 |
| 97181C811 WILMINGTON BROAD MAR | 20,000 | 20,323 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | ||
| 00143W859 INVESCO OPPENHEIMER | 18,728 | 19,395 |
| 00724F101 ADOBE INC | 1,320 | 2,983 |
| 02079K107 ALPHABET INC CL C | 173 | 1,268 |
| 02079K305 ALPHABET INC CL A | 384 | 2,794 |
| 03076C106 AMERIPRISE FINANCIAL | 1,804 | 3,039 |
| 11135F101 BROADCOM INC | 511 | 1,116 |
| 12514G108 CDW CORP | ||
| 125269100 CF INDUSTRIES HOLDIN | ||
| 172908105 CINTAS CORP COM | 2,128 | 3,013 |
| 20825C104 CONOCOPHILLIPS | 1,154 | 3,714 |
| 22160K105 COSTCO WHOLESALE COR | 980 | 3,960 |
| 235851102 DANAHER CORP COM | 418 | 1,388 |
| 256677105 DOLLAR GENERAL CORPO | ||
| 260003108 DOVER CORP COMMON | 1,236 | 1,538 |
| 26875P101 EOG RESOURCES INC CO | 1,734 | 1,693 |
| 285512109 ELECTRONICS ARTS COM | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 311900104 FASTENAL CO | 1,874 | 2,526 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 37833100 APPLE INC | 966 | 8,279 |
| 38222105 APPLIED MATERIALS INC | ||
| 39483102 ARCHER DANIELS MIDLAN | ||
| 406216101 HALLIBURTON HLDG CO | 946 | 1,265 |
| 437076102 HOME DEPOT INC COM | 1,408 | 3,119 |
| 452308109 ILLINOIS TOOL WKS IN | 1,035 | 1,834 |
| 461202103 INTUIT INC COM | ||
| 464287465 ISHARES MSCI EAFE ET | 18,179 | 23,811 |
| 464287630 ISHARES RUSSELL 2000 | 4,271 | 9,164 |
| 464287648 ISHARES RUSSELL 2000 | 3,922 | 7,567 |
| 46432F842 ISHARES CORE MSCI EA | 12,527 | 14,774 |
| 478160104 JOHNSON & JOHNSON | 1,127 | 1,724 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 512816109 LAMAR ADVERTISING CO | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 53611109 AVERY DENNISON CORP C | 1,805 | 3,437 |
| 55354G100 MSCI INC - CL A | 881 | 2,263 |
| 571748102 MARSH & MCLENNAN COS | 1,137 | 2,274 |
| 571903202 MARRIOTT INTL INC CL | 842 | 1,128 |
| 58155Q103 MCKESSON CORPORATION | 1,330 | 3,241 |
| 58933Y105 MERCK & CO INC | 2,156 | 2,616 |
| 592688105 METTLER TOLEDO INTER | ||
| 594918104 MICROSOFT CORP | 537 | 7,521 |
| 636180101 NATIONAL FUEL GAS CO | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 654106103 NIKE INC CL B | 1,245 | 1,737 |
| 67066G104 NVIDIA CORP COM | 1,638 | 5,943 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,560 | 2,850 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 701094104 PARKER HANNIFIN CORP | 1,495 | 2,304 |
| 743315103 PROGRESSIVE CORP COM | 2,011 | 3,345 |
| 77956H377 T ROWE PRICE INTL DI | ||
| 78467Y107 SPDR S&P MIDCAP 400 | ||
| 84670702 BERKSHIRE HATHAWAY IN | 1,048 | 2,853 |
| 882508104 TEXAS INSTRUMENTS IN | 1,951 | 2,386 |
| 883556102 THERMO FISHER SCIENT | 156 | 1,062 |
| 907818108 UNION PACIFIC CORP C | 2,031 | 2,947 |
| 91324P102 UNITEDHEALTH GROUP I | 998 | 3,685 |
| 922908553 VANGUARD REAL ESTATE | 2,824 | 3,534 |
| 92826C839 VISA INC | 1,158 | 3,905 |
| 949746101 WELLS FARGO & CO | ||
| 98978V103 ZOETIS INC | 1,225 | 2,566 |
| G0403H108 AON PLC | 1,596 | 2,619 |
| G1151C101 ACCENTURE PLC- CL A | 1,644 | 2,456 |
| 00287Y109 ABBVIE INC | 1,090 | 1,240 |
| 03027X100 AMERICAN TOWER CORP | 1,049 | 1,079 |
| 09247X101 BLACKROCK INC | 1,427 | 1,624 |
| 09250J734 BLACKROCK EVENT DRIV | 6,000 | 6,129 |
| 125896100 CMS ENERGY CORP COM | 932 | 871 |
| 17275R102 CISCO SYSTEMS INC | 764 | 758 |
| 20030N101 COMCAST CORP NEW A | 985 | 1,096 |
| 23135106 AMAZON.COM INC | 772 | 912 |
| 244199105 DEERE & CO COMMON | 821 | 800 |
| 254687106 WALT DISNEY CO | 1,050 | 903 |
| 25537101 AMERICAN ELECTRIC POW | 926 | 812 |
| 2824100 ABBOTT LABORATORIES | 928 | 1,101 |
| 30303M102 META PLATFORMS, INC- | 926 | 1,770 |
| 32654105 ANALOG DEVICES INC | 965 | 993 |
| 46432F339 ISHARES MSCI USA QUA | 15,224 | 18,393 |
| 46625H100 JPMORGAN CHASE & CO | 2,853 | 3,402 |
| 53484101 AVALONBAY COMMUNITIES | 717 | 749 |
| 57636Q104 MASTERCARD INC CL A | 1,805 | 2,133 |
| 60505104 BANK AMER CORP | 2,474 | 2,357 |
| 681919106 OMNICOM GROUP INC CO | 1,407 | 1,298 |
| 68389X105 ORACLE CORPORATION C | 872 | 1,054 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,118 | 921 |
| 713448108 PEPSICO INC COM | 1,763 | 1,698 |
| 824348106 SHERWIN WILLIAMS CO | 909 | 1,248 |
| 88160R101 TESLA INC. | 1,208 | 1,491 |
| 9158106 AIR PRODUCTS & CHEMICA | 840 | 821 |
| 921939708 VANGUARD COMMODITY S | 4,000 | 3,748 |
| 97181C332 WILMINGTON GLOBAL AL | 6,000 | 6,320 |
| 97181C787 WILMINGTON INTERNATI | 20,000 | 20,769 |
| G96629103 WILLIS TOWERS WATSON | 1,209 | 1,206 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 286 |
| 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK | 43 |
| ADJUSTMENT TO INCOME | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 143 |
| MISC ADJUSTMENT | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 35 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 139 | 139 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |