| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 8,547 | 8,964 |
| ALPHABET INC | 6,163 | 14,528 |
| ABBOTT LABS | 1,199 | 5,173 |
| STRYKER CORPORATION | 3,818 | 4,791 |
| ECOLAB INC | 5,448 | 6,744 |
| MCDONALDS CORPORATION | 6,109 | 8,302 |
| ACCENTURE PLC | 13,670 | 18,598 |
| ROCHE HOLDINGS LTD | 5,350 | 4,648 |
| CHIPOTLE MEXICAN GRILL | 5,338 | 9,148 |
| COCA-COLA COMPANY | 5,197 | 6,011 |
| TJX COMPANIES | 4,857 | 8,724 |
| ANALOG DEVICES INC | 13,759 | 18,863 |
| HALIBURTON | 3,365 | 5,133 |
| WASTE MANAGEMENT INC | 10,071 | 13,433 |
| DEERE & COMPANY | 13,455 | 14,395 |
| PROCTOR & GAMBLE | 4,936 | 6,155 |
| PFIZER INC | 5,904 | 4,635 |
| NVIDIA CORPORATION | 1,960 | 19,314 |
| CVS HEALTH CORPORATION | 3,462 | 4,974 |
| CONOCOPHILLIPS | 1,136 | 4,875 |
| ZOETIS INC | 2,286 | 4,934 |
| VISA INC CL A | 5,634 | 10,154 |
| FORD MOTOR CO | 12,359 | 9,313 |
| NEXTERA ENERGY | 6,238 | 6,864 |
| INTERCONTINENTAL EXCHANGE INC | 6,349 | 11,045 |
| DISNEY (WALT) COMPANY | 15,751 | 13,814 |
| D R HORTON INC | 2,608 | 9,423 |
| COSTCO WHOLESALE CORP | 2,329 | 6,601 |
| BLACKROCK INC | 6,109 | 10,553 |
| HCA HEALTHCARE | 3,213 | 4,602 |
| PEPSICO INC | 2,941 | 6,284 |
| SCHLUMBERGER LTD | 2,030 | 5,204 |
| S&P GLOBAL INC | 4,753 | 10,132 |
| MICROSOFT CORPORATION | 918 | 18,426 |
| JOHNSON & JOHNSON | 1,788 | 4,545 |
| JP MORGAN CHASE & CO | 1,276 | 10,376 |
| DANAHER CORPORATION | 917 | 4,627 |
| CHEVRON CORP | 2,130 | 5,071 |
| APPLE INC | 1,071 | 17,905 |
| MCKESSON CORPORATION | 2,384 | 4,630 |
| SCHWAB (CHARLES) CORPORATION | 11,749 | 10,802 |
| CISCO SYSTEMS | 19,196 | 18,339 |
| EXXON MOBIL | 4,204 | 4,999 |
| LOCKHEED MARTIN CORPORATION | 13,599 | 13,144 |
| TAKE-TWO INTERACTIVE SOFTWARE | 10,883 | 14,325 |
| ASTRAZENECA PLC | 4,671 | 4,647 |
| LINDE PLC | 4,380 | 5,750 |
| ABBVIE INC | 4,573 | 4,959 |
| ARISTA NETWORKS INC | 17,942 | 18,370 |
| BECTON DICKINSON & CO | 5,173 | 4,633 |
| CADENCE DESIGN SYSTEMS INC | 13,539 | 17,976 |
| MONSTER BEVERAGECORPRATONS (NEW) | 6,775 | 6,625 |
| VERALTO CORP | 61 | 494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 57,466 | 55,422 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 57,017 | 55,317 |
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 20,163 | 18,669 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 20,366 | 18,687 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 19,862 | 18,332 |
| VANGUARD ULTRA SHORT TERM BOND FD | AT COST | 18,283 | 18,251 |
| VANGUARD EMERGING MARKETS | AT COST | 8,029 | 7,708 |
| VANGUARD DEVELOPED MARKETS | AT COST | 62,395 | 73,807 |
| VANGUARD SMALL-CAP VALUE | AT COST | 5,439 | 8,546 |
| AMERICAN TOWER CORP REIT | AT COST | 2,210 | 3,454 |
| VANGUARD REIT ETF | AT COST | 3,496 | 3,446 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 18,041 | 76,833 |
| FIRST TRUST PREFERRED SEC & INCOME | AT COST | 15,275 | 12,662 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 390 | 554 | |
| NON TAX DIV | -85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | |
| ADR FEE | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| ACC'D INCOME ADJ | 138 |
| NON DIV DIST | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 318 | 318 | 0 |