| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 10,455 | 10,455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY TOTAL BOND ETF | 763,483 | 754,354 |
| ISHARES CORE U.S. AGGREGATE BO | 703,871 | 697,680 |
| PIMCO ETF TRUST | 1,524,276 | 1,501,153 |
| VANGUARD TOTAL BOND MARKET ETF | 762,907 | 756,349 |
| AMTRUST FINANCIAL SVCS INC 7.6 | 25,000 | 14,500 |
| AMTRUST FINANCIAL SVCS INC 7.5 | 16,250 | 9,425 |
| PS BUSINESS PARKS INC 5.250% P | 54,000 | 28,339 |
| FEDERAL HOME LOAN MORTGAGE 4% | 49,500 | 48,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRIOR TRUSTEE INVESTMENT IN ST | ||
| AMAZON COM INC | 81,413 | 94,996 |
| HOME DEPOT INC | 34,066 | 37,343 |
| LOWES COS INC | 13,043 | 107,358 |
| TJX COMPANIES INC | 33,501 | 36,485 |
| TESLA INC | 34,549 | 46,845 |
| TRACTOR SUPPLY COMPANY | 32,623 | 30,510 |
| COSTCO WHSL CORP NEW | 25,787 | 27,488 |
| PEPSICO INCORPORATED | 10,131 | 24,025 |
| PHILIP MORRIS INTERNATIONAL, I | 40,916 | 243,227 |
| PROCTER & GAMBLE CO | 8,632 | 25,818 |
| WAL-MART STORES INC | 26,524 | 35,056 |
| CHEVRON CORPORATION | 6,644 | 25,782 |
| EXXON MOBIL CORP | 28,176 | 27,108 |
| WILLIAMS COS INC DEL COM | 28,005 | 35,773 |
| AMERIPRISE FINL INC | 29,031 | 35,140 |
| BERKSHIRE HATHAWAY INC0CL B | 28,186 | 31,276 |
| BLACKROCK INC | 28,251 | 36,904 |
| CITIGROUP INC | 28,193 | 33,224 |
| EAST WEST BANCORP INC | 28,326 | 38,400 |
| GOLDMAN SACHS GROUP INC | 28,610 | 36,075 |
| JPMORGAN CHASE & CO | 23,347 | 34,998 |
| MASTERCARD INC CLASS A | 28,424 | 33,174 |
| METLIFE INC | 28,994 | 33,489 |
| CHARLES SCHWAB CORP | 28,397 | 28,790 |
| MEDTRONIC PLC | 29,004 | 28,677 |
| ABBOTT LABORATORIES | 18,446 | 95,012 |
| ABBVIE INC | 28,811 | 30,031 |
| CENCORA INC | 28,964 | 27,411 |
| JOHNSON & JOHNSON | 11,267 | 28,490 |
| ELI LILLY & CO | 13,663 | 264,024 |
| STRYKER CORPORATION | 28,267 | 29,884 |
| UNITEDHEALTH GROUP INC | 28,407 | 29,846 |
| ZOETIS INC | 28,592 | 27,372 |
| DOVER CORP COM | 23,759 | 24,388 |
| EMERSON ELECTRIC CO | 12,447 | 26,893 |
| FEDEX CORP | 23,753 | 26,164 |
| L3 HARRIS TECHNOLOGIES INC | 23,543 | 22,079 |
| LOCKHEED MARTIN | 23,391 | 24,297 |
| MSA SAFETY INC | 11,277 | 95,649 |
| RB GLOBAL INC | 22,035 | 25,980 |
| RAYTHEON TECH CORP | 23,490 | 25,690 |
| REPUBLIC SERVICES INC | 23,228 | 24,343 |
| ACCENTURE, PLC | 27,382 | 26,384 |
| APPLE INC | 134,368 | 159,267 |
| APPLIED MATERIALS INC | 41,584 | 28,460 |
| BROADCOM INC | 39,109 | 53,323 |
| LAM RESEARCH CORP | 42,509 | 28,892 |
| MICROSOFT CORP | 119,944 | 112,541 |
| MOTOROLA SOLUTIONS INC | 42,890 | 51,308 |
| NVIDIA CORP | 132,039 | 136,304 |
| ORACLE CORP | 24,012 | 20,830 |
| QUALCOMM INC | 41,139 | 29,341 |
| EASTMAN CHEMICAL COMPANY | 24,322 | 22,556 |
| VULCAN MATERIALS CO W/1RT/SH | 23,679 | 24,694 |
| AT&T INC | 12,282 | 112,324 |
| ALPHABET IINC - CL A | 93,245 | 98,057 |
| COMCAST CORP NEW | 30,312 | 29,874 |
| META PLATFORMS INC CLASS A | 49,132 | 57,965 |
| NETFLIX INC | 30,069 | 39,218 |
| AMERICAN ELECTRIC POWER INC | 17,236 | 103,298 |
| EDISON INTL | 27,439 | 30,499 |
| PUBLIC SERV ELEC GAS | 27,397 | 31,515 |
| FIDELITY ENHANCED INT ETF | 237,246 | 230,784 |
| INNOVATOR EDP | 125,277 | 130,596 |
| ISHARES MSCI EMERGING MKT ETF | 241,353 | 236,158 |
| ISHARES CORE S&P MIDCAP ETF | 334,259 | 384,453 |
| ISHARES S&P SMALLCAP 600 ETF | 375,478 | 392,555 |
| ISHARES CORE MSCI EAFE ETF | 677,706 | 697,599 |
| SPDR S&P 500 TRSUT ETF | 515,228 | 812,893 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST INC REIT | AT COST | 21,444 | 25,890 |
| MID-AMERICA APARTMENT COMM REI | AT COST | 21,888 | 24,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 22,388 | 22,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GNMA 5.000% DUE 07/20/51 | 99,375 | 96,976 |
| Description | Amount |
|---|---|
| 2024 MUTUAL FD INCOME POSTED IN 2025 | 14,693 |
| ACCD INT PD CARRYOVER TO 2025 | 125 |
| UNDETERMINED/ROUNDING | 799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 125 | 0 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 3,891 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST INC REIT | 19 | 19 | |
| DIGITAL REALTY TRUST INC 5.250% PREFERRE | 71 | 71 | |
| MID-AMERICA APARTMENT COMM REIT | 6 | 6 | |
| PS BUSINESS PARKS 5.250% PREFERRED - CAL | 2,241 | 2,241 |
| Description | Amount |
|---|---|
| 2023 MMUTUAL FD INCOME POSTED IN 2024 | 8,528 |
| DELAYED MUTUAL FUND INCOME | 120 |
| 2023 GRANT REDEPOSITED | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 23,870 | 23,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 167 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,873 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,173 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 517 | 0 | 0 |