| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,199 | 1,820 | 3,379 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 73,445 | 74,896 |
| COHEN & STEERS PFD SECS & INCOME | 75,000 | 78,394 |
| COLUMBIA TOTAL RETURN BOND FUND | 60,000 | 61,837 |
| EATON VANCE FLOATING RATE | 47,000 | 46,015 |
| EATON VANCE INCOME FUND BOSTON | 105,940 | 104,076 |
| MORGAN STANLEY | 135,107 | 131,854 |
| PIMCO INCOME FUND | 131,204 | 120,431 |
| US BANCORP NON CUM | 100,005 | 87,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,457 | 8,144 |
| ABBVIE INC | 12,548 | 16,892 |
| ACCENTRURE PLC | 6,820 | 12,282 |
| ADOBE INC | 35,798 | 69,206 |
| ADVNCD MICRO D INC | 3,513 | 4,717 |
| AIRBUS SE | 4,686 | 6,022 |
| ALPHABET INC | 5,248 | 18,858 |
| ALIBABA GROUP HOLDING LT | 3,281 | 2,713 |
| AMAZON COM INC | 4,768 | 14,890 |
| AMEREN CORP | 3,633 | 4,340 |
| AMN ELEC POWER CO | 2,967 | 4,954 |
| ANALOG DEVICES INC | 9,049 | 13,502 |
| APPLE INC | 5,873 | 23,681 |
| ARISTA NETWORKS | 4,557 | 6,594 |
| AMENTATION COUCHE-TARD | 3,524 | 3,965 |
| ASML HOLDINGS NV | 2,398 | 6,055 |
| AT&T INC | 8,059 | 9,162 |
| ATLAS COPCO AB | 4,468 | 7,371 |
| AUTOMATIC DATA PROCESSING INC | 872 | 6,523 |
| AVALONBAY CMNTYS INC | 4,764 | 3,932 |
| AVERY DENNISON CORP | 3,101 | 4,650 |
| BANK NEW YORK MELLON | 5,506 | 6,194 |
| BAIDU INC REG SHS USD PAR ORDINARY | 2,591 | 1,948 |
| BANCO DO BRASIL SA | 2,371 | 3,370 |
| BECTON DICKINSON & CO | 9,331 | 9,022 |
| BERKSHIRE HATHAWAY INC DEL | 5,167 | 13,196 |
| BHP GROUP LTD | 9,174 | 8,531 |
| BLACKROCK INC | 2,349 | 8,930 |
| BLACKSTONE GROUP INC | 2,128 | 3,797 |
| BOOZ ALLEN HAMILTON HLDG CORP | 2,698 | 3,709 |
| BOSTON SCIENTIFIC CORP | 5,777 | 11,967 |
| BP PLC | 40,524 | 47,436 |
| BRISTOL MYERS SQUIBB CO | 13,156 | 10,262 |
| BROADCOM INC | 44,279 | 175,251 |
| BYD COMPANY LTD | 2,792 | 2,444 |
| CAMECO CORP COM | 3,133 | 4,913 |
| CANADIAN PACIFIC RAILWAY LTD | 4,272 | 4,214 |
| CATERPILLAR INC DEL | 2,390 | 3,252 |
| CHENIERE ENERGY | 38,026 | 41,824 |
| CHEVRON CORP | 21,123 | 27,595 |
| CHUBB LTD | 5,326 | 12,656 |
| CISCO SYS INC | 9,073 | 16,015 |
| CLEARBRIDGE SMALL CAP GROWTH | 54,571 | 78,984 |
| CME GROUP INC | 5,735 | 10,319 |
| CMS ENERGY CORP | 1,055 | 3,020 |
| COCA COLA | 9,417 | 10,077 |
| COLUMBIA CONTRARIAN CORE FUND | 95,386 | 191,912 |
| COLUMBIA GLOBAL TECHNOLOGY | 25,000 | 97,402 |
| COMCAST CORP | 12,126 | 17,759 |
| CONOCOPHILLIPS | 4,476 | 6,500 |
| CONESTOGA SMALL CAP FUN | 25,000 | 24,702 |
| COSTCO WHSL CORP NEW | 31,592 | 39,605 |
| CUMMINS INC | 3,514 | 5,031 |
| DBS GROUP HLDGS | 5,971 | 7,902 |
| DEUTSCHE TELEKOM | 3,434 | 4,286 |
| DEVON ENERGY CORP | 56,199 | 61,155 |
| DIAGEO PLC | 4,117 | 5,535 |
| DTE ENERGY CO | 1,720 | 2,536 |
| DWS RREEF GLOBAL | 50,000 | 54,643 |
| EATON CORP PLC | 8,527 | 16,857 |
| ELEVANCE HEALTH INC | 10,885 | 10,846 |
| ENTERGY CORP | 5,193 | 4,857 |
| EOG RES INC | 5,949 | 10,523 |
| EQUINIX INC | 2,718 | 3,222 |
| EVERSOURCE ENERGY | 2,223 | 2,777 |
| EXXON MOBIL CORP | 14,079 | 18,696 |
| FORTIVE CORP | 4,678 | 5,817 |
| FREEPORT-MCMORAN INC | 3,914 | 8,344 |
| GENERAL MILLS | 3,836 | 3,843 |
| GENUINE PARTS CO. | 4,138 | 3,463 |
| GQG PARTNERS EMERGING | 35,000 | 37,740 |
| HILTON WORLDWIDE | 3,785 | 5,099 |
| HOME DEPOT INC | 28,301 | 79,707 |
| HONEYWELL INTL INC | 4,715 | 14,260 |
| IBERDROLA SA | 3,185 | 3,567 |
| ILLINOIS TOOL WORKS INC | 5,929 | 6,287 |
| INTERNATIONAL BUSINESS MACHS | 10,318 | 12,920 |
| INVESCO FTSE RAFI US 1500 SMALL- | 30,214 | 96,537 |
| ISHARES GLOBAL TECH ETF | 34,718 | 128,860 |
| ISHARES MSCI EAFE GROWTH ETF | 4,945 | 5,271 |
| ISHARES S&P MIDCAP 400 GROWTH | 49,532 | 141,012 |
| JOHN HANCOCK FDS III DISCIPLINED | 75,649 | 123,870 |
| JOHNSON & JOHNSON | 10,530 | 21,944 |
| JOHNSON CONTROLS INTER | 6,464 | 5,130 |
| JPMORGAN CHASE & CO | 16,923 | 41,504 |
| KEYENCE CORP | 1,155 | 6,489 |
| KLA-TENCOR CORP | 2,277 | 13,370 |
| LAM RESEARCH CORP | 2,276 | 12,532 |
| LINDE PLC | 7,476 | 10,678 |
| LOCKHEED MARTIN CORP | 3,932 | 8,158 |
| LOOMIS SAYLES GROWTH | 25,000 | 26,008 |
| LVMH MOET HENNESSY LOUIS VUITTON | 2,304 | 6,498 |
| MARSH & MCLENNAN COS INC | 8,134 | 18,947 |
| MASTERCARD INC | 1,639 | 10,236 |
| MCDONALDS CORP | 6,887 | 13,046 |
| MCKESSON CORPORATION | 2,404 | 3,241 |
| MEDTRONIC PLC | 7,516 | 7,826 |
| MERCEDES BENZ GROUP | 4,958 | 3,803 |
| MERCK & CO INC | 27,581 | 50,585 |
| META PLATFORMS | 5,009 | 7,079 |
| METLIFE INC COM | 4,520 | 4,431 |
| MICROCHIP TECHNOLOGY INC | 8,028 | 10,461 |
| MICROSOFT CORP | 15,755 | 52,270 |
| MONDELEZ INTL INC | 10,586 | 13,327 |
| MORGAN STANLEY | 15,265 | 15,946 |
| NESTLE SA | 10,021 | 9,964 |
| NEUBERGER BERMAN LONG SHORT FUND | 69,355 | 80,612 |
| NEWMONT CORP | 3,157 | 3,104 |
| NEXTERA ENERGY INC | 7,309 | 11,662 |
| NIKE INC | 7,724 | 8,794 |
| NORTHROP GRUMMAN CORP | 11,870 | 14,044 |
| NOVO NORDISK BRAND | 10,512 | 16,138 |
| NVIDIA CORP | 25,651 | 367,948 |
| PACKAGING CORP AMER | 1,948 | 2,932 |
| PALO ALTO NETWORKS INC | 21,297 | 122,670 |
| PARKER HANNIFIN CORP | 3,970 | 13,821 |
| PDD HOLDINGS INC | 2,492 | 2,487 |
| PEPSICO INC | 4,439 | 7,133 |
| PHILIP MORRIS INTL INC | 4,575 | 7,997 |
| PIMCO GLOBAL MULTI-ASSET FUND | 50,000 | 54,295 |
| PNC FINL SVCS GROUP INC | 6,893 | 13,627 |
| PPG INDUSTRIES | 7,109 | 7,627 |
| PRINCIPAL MIDCAP BLEND FUND | 65,000 | 99,143 |
| PROCTER & GAMBLE CO | 18,144 | 25,498 |
| PROLOGIS INC | 8,495 | 8,931 |
| PT BANK CENT ASIA TBK | 2,392 | 2,527 |
| PUBLIC STORAGE $0.10 | 3,761 | 3,965 |
| PUTINAM DIVERSHED | 50,000 | 49,456 |
| REPLIGEN CORP | 3,100 | 3,596 |
| RESONA HOLDINGS INC | 4,488 | 4,246 |
| ROCHE HLDGS AG-GENUSSCHEIN | 4,339 | 4,939 |
| ROCKWELL AUTOMATION INC | 19,771 | 40,362 |
| SPDR S&P AEROSPACE | 32,144 | 38,188 |
| SALESFORCE COM INC | 29,043 | 114,466 |
| SAP | 4,263 | 5,860 |
| SECTOR SPDR | 67,935 | 98,931 |
| SERVICENOW INC | 19,352 | 48,041 |
| SHELL | 4,613 | 7,501 |
| SOUTHERN COMPANY | 6,806 | 6,942 |
| STARBUCKS | 5,082 | 5,089 |
| SUMITOMO MITSU | 4,623 | 4,312 |
| SYSCO CORPORATION | 5,670 | 5,338 |
| TAIWAN S MANUFACTURING | 2,632 | 4,680 |
| TESLA INC | 2,807 | 2,982 |
| TEXAS INSTRS INC | 1,146 | 6,478 |
| TRANE TECHNOLOGIES | 2,633 | 8,537 |
| UNION PAC CORP | 9,188 | 17,193 |
| UNITED PARCEL SVC INC | 9,856 | 10,692 |
| UNITEDHEALTH GROUP INC | 5,582 | 13,162 |
| VALERO ENERGY CORP NEW | 10,752 | 12,740 |
| VANGUARD FTSE | 11,185 | 11,097 |
| VANGUARD SMALL-CAP ETF | 22,044 | 85,332 |
| VISA INC | 11,120 | 12,497 |
| WALMART INC | 15,831 | 19,706 |
| WASTE MGMT INC DEL | 1,174 | 6,806 |
| WEC ENERGY GROUP INC | 2,096 | 4,293 |
| WELLS FARGO & CO | 14,192 | 14,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,045 | 0 | 1,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 8,599 | 0 | 8,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,450 | 42,450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 599 | 599 | 0 |