| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 1,000 | 250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON FLEXIBLE BOND I | 111,313 | 107,880 |
| FEDERATED HERMES TOTAL RETURN BOND INST | 149,391 | 145,015 |
| INVESCO DEVELOPING MARKETS FUNDS R6 | 63,126 | 70,792 |
| INVESCO INTERNATIONAL SMALL-MID COMPANY | 50,376 | 58,348 |
| VANGUARD INFLATION PROTECTED ADM FUND | 74,333 | 71,729 |
| BLACKROCK HIGH YIELD BOND FUND INST | 27,153 | 27,114 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 104,328 | 105,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP | ||
| ALPHABET INC CLASS A | 3,844 | 17,250 |
| AMAZON.COM INC | 2,552 | 15,703 |
| BERKSHIRE HATHAWAY CI B | 4,244 | 13,675 |
| ADOBE INC COM | 6,476 | 11,119 |
| MICROSOFT CORP | 3,900 | 16,190 |
| EMERSON ELECTRIC CO | 7,514 | 13,571 |
| INTEL CORP | ||
| EXXON MOBIL CORP | 8,631 | 12,195 |
| SALESFORCE.COM INC | 10,780 | 12,660 |
| BOEING CO | ||
| LOCKHEED MARTIN | 12,876 | 16,462 |
| MERCK & CO INC | 5,803 | 10,043 |
| ROPER TECHNOLOGIES INC | 10,209 | 11,721 |
| VEEVA SYSTEMS, INC. | 9,004 | 8,538 |
| COSTCO WHSL CORP | 10,234 | 17,818 |
| ENBRIDGE INC. | ||
| MICROCHIP TECHNOLOGY INC | 12,351 | 18,182 |
| HONEYWELL INTL INC COM | 11,308 | 12,334 |
| LOWES | 15,490 | 17,703 |
| BOOKINGS HOLDING, INC. | 12,050 | 15,105 |
| VISA INC. | 13,134 | 14,713 |
| NIKE INC. CLASS B | 13,542 | 14,162 |
| PFIZER INC | 10,122 | 11,034 |
| RTX CORPORATION | 8,450 | 10,134 |
| WALT DISNEY COMPANY | 13,647 | 17,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN EQUITY INCOME SELECT FD | AT COST | 54,491 | 67,234 |
| T ROWE BLUE CHIP GROWTH FUND | AT COST | 39,937 | 63,820 |
| MFS INTERNATIONAL VALUE I | AT COST | 77,222 | 81,046 |
| FEDERATED HERMES KAUFMANN SMALL CAP INST | AT COST | 32,493 | 36,394 |
| HEARTLAND VALUE PLUS INSTITUTIONAL | AT COST | ||
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE F | AT COST | 22,088 | 30,373 |
| FEDERATED HERMES INTERNATIONAL LEADERS I | AT COST | 72,019 | 82,847 |
| WASATCH CORE GROWTH FUND CLASS INST MF | AT COST | 33,941 | 33,098 |
| INVESCO SMALL CAP VALUE R6 | AT COST | 28,758 | 31,979 |
| PIMCO COMMODITIES PLUS STGY FD A | AT COST | 49,622 | 47,637 |
| BARON REAL ESTATE INSTITUTIONAL | AT COST | 12,559 | 17,018 |
| MFS GLOBAL ALTERNATIVE STRATEGY I | AT COST | ||
| FIRST TRUST MERGER ARBITRAGE CI I | AT COST | ||
| BLACKROCK COMMODITY STRATEGIES INSTL | AT COST | ||
| COHEN & STEERS REAL ESTATE SECURITIES | AT COST | 20,558 | 22,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 660 | 528 | 132 | 0 |