| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 3,249 | 9,040 |
| 437076102 HOME DEPOT INC | 1,306 | 10,397 |
| 460690100 INTERPUBLIC GROUP CO | 2,883 | 3,982 |
| 512807108 LAM RESEARCH CORP | 2,444 | 7,833 |
| 532457108 ELI LILLY & CO | 2,424 | 15,739 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | 2,406 | 49,637 |
| 617446448 MORGAN STANLEY | 3,471 | 5,968 |
| 620076307 MOTOROLA SOLUTIONS I | 2,744 | 5,323 |
| 742718109 PROCTER & GAMBLE CO | 4,034 | 6,594 |
| 863667101 STRYKER CORP | 4,603 | 6,289 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,353 | 5,408 |
| 879360105 TELEDYNE TECHNOLOGIE | 3,499 | 4,463 |
| 74762E102 QUANTA SVCS INC | 3,859 | 6,258 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | 5,711 | 10,693 |
| 02079K305 ALPHABET INC/CA-CL A | 4,145 | 26,681 |
| 09247X101 BLACKROCK INC | 5,321 | 7,306 |
| 11135F101 BROADCOM INC | 3,906 | 15,628 |
| 12514G108 CDW CORP/DE | 3,199 | 6,365 |
| 20030N101 COMCAST CORPORATION | 1,333 | 4,911 |
| 22160K105 COSTCO WHOLESALE COR | 2,679 | 7,921 |
| 30303M102 META PLATFORMS INC | 8,565 | 16,990 |
| 46625H100 JPMORGAN CHASE & CO | 2,318 | 11,397 |
| 58933Y105 MERCK & CO INC | 8,863 | 12,210 |
| 78409V104 S&P GLOBAL INC | 1,769 | 7,048 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | 3,646 | 13,688 |
| 92826C839 VISA INC CLASS A SHA | 1,376 | 9,112 |
| 92939U106 WEC ENERGY GROUP INC | 892 | 3,451 |
| G1151C101 ACCENTURE PLC CLASS | 3,601 | 7,369 |
| 002824100 ABBOTT LABORATORIES | 8,511 | 8,145 |
| 023135106 AMAZON COM INC | 11,764 | 24,158 |
| 030420103 AMERICAN WATER WORKS | 1,190 | 2,376 |
| 037833100 APPLE INC | 1,284 | 42,164 |
| 053332102 AUTOZONE INC | 2,185 | 7,757 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | 7,029 | 8,182 |
| 09260D107 BLACKSTONE INC | 7,139 | 6,546 |
| 244199105 DEERE & CO | 3,949 | 5,198 |
| 30231G102 EXXON MOBIL CORP | 5,651 | 10,298 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 57636Q104 MASTERCARD INC CL A | 8,416 | 11,089 |
| 718172109 PHILIP MORRIS INTERN | 7,825 | 7,338 |
| 806857108 SCHLUMBERGER LTD SED | 4,526 | 7,494 |
| 907818108 UNION PACIFIC CORP | ||
| G16962105 BUNGE LIMITED | ||
| 009158106 AIR PRODUCTS & CHEMI | 3,034 | 3,286 |
| 126650100 CVS HEALTH CORPORATI | ||
| 166764100 CHEVRON CORPORATION | 6,130 | 5,519 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | 4,398 | 3,738 |
| 580135101 MCDONALD'S CORP | 6,039 | 6,523 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 98978V103 ZOETIS INC | 4,539 | 5,526 |
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 101137107 BOSTON SCIENTIFIC CO | 6,493 | 6,937 |
| 126408103 CSX CORP | 7,461 | 7,766 |
| 127387108 CADENCE DESIGN SYSTE | 5,587 | 7,354 |
| 150870103 CELANESE CORP | 4,188 | 5,904 |
| 438516106 HONEYWELL INTL INC | 7,684 | 8,598 |
| 452308109 ILLINOIS TOOL WORKS | 6,272 | 6,810 |
| 713448108 PEPSICO INC | 8,207 | 7,982 |
| 81762P102 SERVICE NOW INC | 6,595 | 8,478 |
| 872540109 TJX COMPANIES INC NE | 5,843 | 6,754 |
| H11356104 BUNGE GLOBAL SA SEDO | 3,144 | 4,139 |
| H1467J104 CHUBB LTD SEDOL B3BQ | 5,793 | 6,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 587,787 | 559,942 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 39,321 | 48,634 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 71,408 | 100,869 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 98,983 | 80,126 |
| 557492485 MADISON MID CAP FUND | AT COST | 69,534 | 94,734 |
| 921908877 VANGUARD REAL ESTATE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 921939203 VANGUARD INTERNATION | AT COST | 76,847 | 105,209 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 70,629 | 86,766 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 43,892 | 41,903 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 74,784 | 102,621 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 85,160 | 118,422 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | 16,000 | 40,336 |
| 922031711 VANGUARD ULTRA-SHORT | |||
| 922031737 VANGUARD INFLATION P | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 83,855 | 75,131 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | 346,592 | 354,489 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 49,574 | 50,748 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 46,583 | 45,454 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 42,542 | 46,502 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 51,680 | 53,743 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 781,108 | 940,453 |
| 46429B267 ISHARES U S TREASURY | AT COST | 149,760 | 150,175 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 135,755 | 148,413 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 167,910 | 180,096 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 110,114 | 113,995 |
| 592905749 METROPOLITAN WEST UN | AT COST | 85,000 | 85,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,400 | 1,400 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 208 |
| 2023 TRANSACTIONS POSTED IN 2024 | 3,213 |
| PRIOR YEAR RETURN OF CAPITAL COST ADJ. | 226 |
| COST BASIS ADJUSTMENT | 618 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 781 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 3,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 34,527 | 34,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 774 | 774 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 164 | 164 | 0 |