| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 21 | 11 | 11 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 21 | 11 | 11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 4,145 | 7,815 |
| APPLE INC | 10,369 | 33,500 |
| CHEVRON CORP | 6,216 | 7,309 |
| COCA COLA COMPANY | 8,565 | 10,077 |
| DANAHER CORPORATION | 2,427 | 6,709 |
| ESTEE LAUDER COMPANIES INC CLA | ||
| INTERCONTINENTAL EXCHANGE INC | 8,745 | 15,283 |
| JP MORGAN CHASE & COMPANY | 9,728 | 15,479 |
| JOHNSON & JOHNSON | 5,317 | 6,740 |
| MICROSOFT CORPORATION | 10,013 | 36,100 |
| PEPSICO INC | 7,837 | 10,021 |
| PROCTER & GAMBLE COMPANY | 7,084 | 9,965 |
| TARGET CORPORATION | ||
| D R HORTON INC | 4,566 | 16,566 |
| NEXTERA ENERGY INC | 9,277 | 11,115 |
| NIKE INC CLASS B | ||
| S&P GLOBAL INC | 7,355 | 15,418 |
| VISA INC CLASS A | 7,643 | 14,840 |
| ALPHABET INC CLASS A | 10,067 | 24,027 |
| BLACKROCK INC | 9,660 | 16,236 |
| CONOCOPHILLIPS | 3,954 | 7,893 |
| COSTCO WHOLESALE CORPORATION | 5,897 | 12,542 |
| CSX CORPORATION | ||
| CVS HEALTH CORPORATION | 6,251 | 8,686 |
| DISNEY (WALT) COMPANY | 32,848 | 23,114 |
| NVIDIA CORPORATION | 3,693 | 34,665 |
| PFIZER INC | 7,089 | 5,816 |
| PNC FINANCIAL SERVICES GROUP | 14,225 | 17,034 |
| TJX COMPANIES INC | 7,475 | 13,415 |
| WASTE MANAGEMENT INC | 17,895 | 23,641 |
| ZOETIS INC | 4,183 | 8,092 |
| SCHLUMBERGER LIMITED | 2,711 | 7,129 |
| AMAZON.COM INC | 11,254 | 14,586 |
| CHIPOTLE MEXICAN GRILL INC | 6,750 | 16,009 |
| ECOLAB INC | 9,865 | 10,116 |
| STRYKER CORPORATION | 5,176 | 8,085 |
| ACCENTURE PLC IRELAND SHARES C | 21,238 | 35,091 |
| ROCHE HOLDINGS LTD SPONSORED A | 9,173 | 7,444 |
| AMERISOURCEBERGEN CORP | ||
| ANALOG DEVICES INC | 27,103 | 34,351 |
| DEERE & COMPANY | 19,645 | 21,193 |
| FORD MOTOR COMPANY | 14,335 | 12,995 |
| HCA HEALTHCARE INC | 6,670 | 7,308 |
| MCDONALD'S CORPORATION | 9,679 | 13,343 |
| MCKESSON CORPORATION | 3,667 | 8,334 |
| QUALCOMM INC | ||
| SHERWIN-WILLIAMS COMPANY | ||
| TRANE TECHNOLOGIES PLC | ||
| CISCO SYSTEMS INC | 27,758 | 27,786 |
| EXXON MOBIL CORP | 6,213 | 7,199 |
| HALLIBURTON CO | 7,618 | 7,302 |
| LOCKHEED MARTIN CORP | 21,620 | 20,849 |
| SCHWAB CHARLES CORP | 15,169 | 15,686 |
| TAKE TWO INTERACTIVE SFTWARE I | 19,449 | 25,591 |
| ASTRAZENECA PLC SPONSORED | 6,047 | 7,274 |
| LINDE PLC | 7,567 | 9,857 |
| ABBVIE INC | 7,338 | 7,594 |
| BECTON DICKINSON & CO | 7,371 | 6,583 |
| CADENCE DESIGN SYSTEMS INC | 29,570 | 37,587 |
| CENCORA INC | 4,972 | 8,421 |
| MONSTER BEVERAGE CORP | 9,653 | 10,485 |
| VERALTO CORP | 297 | 740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 39,021 | 36,615 |
| VANGUARD INTERMEDIATE-TERM BON | AT COST | 39,973 | 36,435 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 110,395 | 107,327 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | 111,721 | 107,725 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | 39,943 | 35,796 |
| VANGUARD ULTRA-SHORT-TERM BOND | AT COST | 35,179 | 35,138 |
| AMERICAN TOWER CORPORATION REI | AT COST | 4,936 | 6,476 |
| VANGUARD REAL ESTATE ETF | AT COST | 5,381 | 5,832 |
| VANGUARD INSTITUTIONAL EXTENDE | AT COST | 90,755 | 129,296 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 91,327 | 121,447 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | 7,717 | 13,866 |
| VANGUARD EMERGING MARKETS STOC | AT COST | 11,712 | 12,824 |
| VANGUARD INFORMATION TECHNOLOG | AT COST | 5,430 | 6,292 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED TO 2024 | 1,054 |
| 2022 DIST POSTED TO 2023 | 7,717 |
| 2023 RETURN OF CAPITAL ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 700 | 0 | 350 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,638 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED TO 2023 | 740 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,081 | 3,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 245 | 245 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 194 | 194 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |