| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECOLAB INC | AT COST | 2,248 | 2,109 |
| LINDE PLC | AT COST | 4,231 | 10,467 |
| AMAZON.COM INC | AT COST | 9,214 | 25,230 |
| HOME DEPOT INC | AT COST | 5,754 | 10,114 |
| MARRIOTT INTERNATIONAL INC | AT COST | 1,611 | 3,068 |
| MCDONALDS CORP | AT COST | 4,678 | 7,247 |
| TESLA INC | AT COST | 6,848 | 14,538 |
| TJX COS INC | AT COST | 5,590 | 5,678 |
| COSTCO WHOLESALE CORP | AT COST | 2,013 | 11,912 |
| PROCTOR & GAMBLE CO | AT COST | 1,254 | 6,706 |
| WALMART INC | AT COST | 2,092 | 7,409 |
| CHEVRON CORP | AT COST | 5,925 | 8,980 |
| EXXON MOBIL CORP | AT COST | 7,095 | 10,219 |
| BANK OF AMERICA CORP | AT COST | 5,912 | 9,757 |
| BERKSHIRE HATHAWAY INC | AT COST | 8,369 | 9,972 |
| BLACKROCK INC | AT COST | 5,566 | 9,226 |
| CME GROUP INC | AT COST | 5,143 | 5,574 |
| JPMORGAN CHASE & CO | AT COST | 8,423 | 23,252 |
| MASTERCARD INC | AT COST | 2,711 | 8,425 |
| REGIONS FINANCIAL CORP | AT COST | 5,214 | 6,374 |
| SEI INVESTMENTS CO | AT COST | 3,071 | 3,052 |
| TRAVELERS COS INC | AT COST | 5,632 | 9,636 |
| VISA INC | AT COST | 5,829 | 7,585 |
| ABBOTT LABORATORIES | AT COST | 4,599 | 6,673 |
| ABBVIE INC | AT COST | 1,297 | 2,488 |
| DANAHER CORP | AT COST | 6,319 | 5,968 |
| ELI LILLY & CO | AT COST | 5,390 | 11,580 |
| GILEAD SCIENCES INC | AT COST | 3,361 | 3,602 |
| INTUITIVE SURGICAL INC | AT COST | 2,895 | 3,132 |
| JOHNSON & JOHNSON | AT COST | 5,388 | 10,557 |
| UNITEDHEALTH GROUP INC | AT COST | 1,547 | 5,564 |
| ZOETIS INC | AT COST | 5,122 | 4,888 |
| AUTOMATIC DATA PROCESSING INC | AT COST | 2,095 | 2,635 |
| COPART INC | AT COST | 6,040 | 6,428 |
| EATON CORP LLC | AT COST | 2,321 | 9,292 |
| FASTENAL CO | AT COST | 2,864 | 2,517 |
| HONEYWELL INTERNATIONAL INC | AT COST | 4,267 | 5,647 |
| ILLINOIS TOOL WORKS INC | AT COST | 2,931 | 2,789 |
| PARKER HANNIFIN CORP | AT COST | 5,629 | 9,540 |
| PAYCHEX INC | AT COST | 2,318 | 2,664 |
| UNION PACIFIC CORP | AT COST | 2,935 | 4,333 |
| COSTAR GROUP INC | AT COST | 2,794 | 2,649 |
| PROLOGIS INC | AT COST | 4,160 | 3,594 |
| PUBLIC STORAAGE | AT COST | 2,956 | 2,695 |
| WELLTOWER INC | AT COST | 4,033 | 5,923 |
| ACCENTURE PLC | AT COST | 2,532 | 5,277 |
| AMPHENOL CORP | AT COST | 4,916 | 8,612 |
| APPLE INC | AT COST | 13,008 | 48,832 |
| APPLIED MATERIALS INC | AT COST | 2,400 | 2,114 |
| AUTODESK INC | AT COST | 2,768 | 2,660 |
| BROADCOM INC | AT COST | 2,406 | 21,097 |
| INTUIT INC | AT COST | 498 | 2,514 |
| MICROSOFT CORP | AT COST | 3,919 | 38,778 |
| NVIDIA CORP | AT COST | 13,018 | 37,601 |
| ORACLE CORP | AT COST | 7,534 | 7,166 |
| PALO ALTO NETWORKS INC | AT COST | 3,416 | 5,095 |
| SALESFORCE INC | AT COST | 2,254 | 3,678 |
| TEXAS INSTRUMENTS INC | AT COST | 2,110 | 4,875 |
| ALPHABET INC | AT COST | 10,169 | 27,449 |
| COMCAST CORP | AT COST | 4,236 | 3,903 |
| META PLATFORMS INC | AT COST | 8,715 | 16,980 |
| NETFLIX INC | AT COST | 2,457 | 4,457 |
| CONSTELLATION ENERGY CORP | AT COST | 3,040 | 2,685 |
| DUKE ENERGY CORP | AT COST | 1,070 | 2,586 |
| NEXTERA ENERGY INC | AT COST | 3,199 | 7,026 |
| ISHARES CORE S&P 500 ETF | AT COST | 15,753 | 44,740 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 41,329 | 75,375 |
| FIDELITY MID CAP INDEX FUND | AT COST | 51,009 | 57,481 |
| INVESCO S&P MIDCAP QUALITY ETF | AT COST | 21,053 | 19,103 |
| MFS BLENDED RESEARCH MID CAP E | AT COST | 42,070 | 35,312 |
| TRIBUTARY SMALL COMPANY FUND | AT COST | 46,597 | 53,098 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 19,339 | 24,270 |
| MFS INSTITUTIONAL TRUST EQUITY | AT COST | 77,395 | 90,859 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 68,441 | 89,886 |
| SEAFARER OVERSEAS GROWTH & INC | AT COST | 35,776 | 34,709 |
| ISHARES INTERMEDIATE GOVERNMEN | AT COST | 14,684 | 14,801 |
| BAIRD INTERMEDIATE BOND FUND | AT COST | 36,547 | 36,324 |
| DODGE & COX INCOME FUND | AT COST | 18,119 | 17,883 |
| PGIM HIGH YIELD FUND | AT COST | 10,545 | 9,914 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 | |
| OTHER NON-ALLOCABLE EXPENSE - | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 408 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 484 | 0 | 0 |