| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,769 | 2,354 | 415 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO CONSERVATIVE (MS #89) | 28,758 | 28,956 |
| ISHARES CORE US AGGREGATE (MS #89) | 18,342 | 18,314 |
| ISHARES CORE 1-5 YEAR USD BO (MS #89) | 16,716 | 16,720 |
| ISHARES SHORT DURATION BOND (MS #89) | 22,565 | 22,574 |
| LORD ABBETT SHT DURATION (MS #89) | 13,441 | 13,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC (MS #91) | 1,230 | 1,696 |
| AMERICAN NEW PERSPECTIVE (MS #89) | 5,351 | 8,505 |
| AMERICAN TOWER CORP (MS #91) | 507 | 1,316 |
| APPLE INC (MS #91) | 108 | 2,318 |
| BARON GROWTH INSTITUTIONAL (MS #89) | 10,224 | 10,188 |
| BLACKROCK STRATEGIC INC OPP (MS #89) | 21,885 | 22,206 |
| BLACKSTONE INC (MS #91) | 802 | 1,319 |
| BNY MELLON DYNAMIC VALUE (MS #89) | 15,441 | 16,889 |
| CHENIERE ENERGY INC (MS #91) | 834 | 1,081 |
| COPART INC (MS #91) | 1,122 | 1,350 |
| DICKS SPORTING GOODS (MS #91) | 1,159 | 2,617 |
| EATON CORP PLC (MS #91) | 1,093 | 1,775 |
| EDWARD LIFESCIENCES (MS #91) | 730 | 1,706 |
| EVERCORE INC (MS #91) | 524 | 3,102 |
| FIRST EAGLE GLOBAL (MS #89) | 6,817 | 8,698 |
| FIRST TRUST RISING DIV (MS #89) | 6,515 | 8,516 |
| GALLAGHER ARTHUR J & CO (MS #91) | 1,408 | 1,751 |
| HCA HEALTHCARE (MS #91) | 766 | 2,317 |
| INTUIT INC (MS #91) | 350 | 2,457 |
| ISHARES CORE MSCI EAFE ETF (MS #89) | 7,470 | 8,434 |
| ISHARES CORE S&P 500 ETF (MS #89) | 16,457 | 47,094 |
| ISHARES MSCI ACWI ETF (MS #89) | 8,811 | 11,398 |
| ISHARES MSCI EMERGING MKT ETF (MS #89) | 1,992 | 2,107 |
| JPMORGAN GROWTH ADVANTAGE (MS #89) | 9,570 | 24,304 |
| JPMORGAN HEDGED EQUITY (MS #89) | 8,418 | 14,685 |
| KBR INC (MS #91) | 1,671 | 1,667 |
| L3HARRIS TECHNOLOGIES (MS #91) | 984 | 1,903 |
| META PLATFORMS (MS #91) | 375 | 2,050 |
| MICROSOFT CORP | 1,604 | 1,987 |
| MOTOROLLA SOLUTIONS (MS #91) | 1,116 | 3,422 |
| OAKMARK INTERNATIONAL (MS #89) | 3,406 | 3,644 |
| SPDR BLOOMBERG 1-3 MO T-BILL | 608 | 607 |
| T MOBILE US (MS #91) | 481 | 3,184 |
| TELEFLEX INC (MS #91) | 618 | 1,574 |
| THERMO FISHER SCIENTIFIC (MS #91) | 361 | 2,169 |
| TJX COS INC (MS #91) | 1,133 | 2,578 |
| TYLER TECHNOLOGIES (MS #91) | 598 | 1,874 |
| UNITED HEALTH GROUP (MS #91) | 775 | 1,883 |
| VISA (MS #91) | 601 | 2,881 |
| WALMART INC (MS #91) | 1,336 | 2,272 |
| WALT DISNEY (MS #91) | 1,345 | 1,464 |
| WILLSCOT MOBILE MINI HLDGS (MS #91) | 580 | 1,232 |
| INVESCO S&P 500 EQUAL WEIGHT (MS #89) | 6,781 | 7,184 |
| AMAZON.COM (MS #91) | 1,592 | 1,940 |
| CORNING INC (MS #91) | 1,315 | 1,396 |
| NOVO NORDISK A/S ADR (MS #91) | 1,204 | 848 |
| VERTIV HOLDINGS LLC (MS #91) | 985 | 1,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NET UNSETTLED TRANSACTIONS IN MS BROKERAGE | AT COST | 679 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,347 | 4,347 | 0 | |
| BANK FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YR EXCISE TAX | 214 | 0 | 0 |