| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | ||
| 46625H100 J P MORGAN CHASE & C | 64,322 | 122,732 |
| 573874104 MARVELL TECH INC | ||
| 907818108 UNION PACIFIC CORP | 34,474 | 35,574 |
| 98978V103 ZOETIS INC | 47,834 | 53,767 |
| 931142103 WAL MART STORES INC | 75,432 | 128,749 |
| 594918104 MICROSOFT CORP COM | 103,097 | 306,009 |
| 806857108 SCHLUMBERGER LTD | 23,693 | 17,445 |
| 891160509 TORONTO-DOMINION BAN | ||
| 023135106 AMAZON COM INC | 27,287 | 131,415 |
| 02079K305 ALPHABET INC SHS | 88,284 | 185,514 |
| 22160K105 COSTCO WHSL CORP NEW | 44,427 | 120,948 |
| 235851102 DANAHER CORP | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 697435105 PALO ALTO NETWORKS I | 38,480 | 61,139 |
| 742718109 PROCTER & GAMBLE CO/ | 62,090 | 67,228 |
| 743315103 PROGRESSIVE CORP/THE | 47,116 | 72,362 |
| 855244109 STARBUCKS CORP | ||
| 98389B100 XCEL ENERGY INC | ||
| 037833100 APPLE INC | 111,919 | 291,489 |
| 09247X101 BLACKROCK INC | ||
| 125523100 CIGNA CORP | ||
| 437076102 HOME DEPOT INC/THE | 58,259 | 73,519 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 92826C839 VISA INC | 57,492 | 131,473 |
| 74340W103 PROLOGIS INC | 53,253 | 49,468 |
| 11135F101 BROADCOM INC | 39,736 | 102,705 |
| 43300A203 HILTON WORLDWIDE HOL | 35,580 | 62,284 |
| 580135101 MC DONALDS CORPORATI | 52,439 | 53,920 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 701094104 PARKER-HANNIFIN CORP | 72,410 | 116,393 |
| 097023105 BOEING CO/THE | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | 29,818 | 32,754 |
| 166764100 CHEVRONTEXACO CORP | ||
| 20825C104 CONOCOPHILLIPS | 30,227 | 35,106 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 883556102 THERMO FISHER SCIENT | 15,292 | 57,746 |
| 036752103 ANTHEM INC | ||
| 032095101 AMPHENOL CORP | 51,909 | 78,270 |
| 101137107 BOSTON SCIENTIFIC CO | 61,333 | 102,807 |
| 30231G102 EXXON MOBIL CORP | 100,180 | 99,933 |
| 49177J102 KENVUE INC | 17,225 | 19,023 |
| 532457108 ELI LILLY & CO | 30,707 | 67,164 |
| 64110L106 NETFLIX COM INC | 36,784 | 72,197 |
| 67066G104 NVIDIA CORP | 89,730 | 465,181 |
| 778296103 ROSS STORES INC | 50,114 | 58,239 |
| 78409V104 S&P GLOBAL INC | 74,957 | 91,638 |
| 81762P102 SERVICENOW INC | 37,196 | 72,088 |
| 88160R101 TESLA MTRS INC | 34,095 | 71,884 |
| 911363109 UNITED RENTALS INC | 22,557 | 33,109 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 95040Q104 WELLTOWER INC | 40,677 | 57,344 |
| N3167Y103 FERRARI NV | 43,199 | 53,955 |
| 00287Y109 ABBVIE INC | 74,899 | 71,613 |
| 008474108 AGNICO EAGLE MINES L | 30,741 | 37,150 |
| 03073E105 AMERISOURCEBERGEN CO | 37,243 | 35,724 |
| 03831W108 APPLOVIN CORP COM | 33,528 | 255,826 |
| 09290D101 BLACKROCK INC REG SH | 73,574 | 106,611 |
| 29364G103 ENTERGY CORP | 47,050 | 54,135 |
| 443201108 HOWMET AEROSPACE INC | 35,967 | 62,778 |
| 45866F104 INTERCONTINENTAL EXC | 44,732 | 43,809 |
| 573284106 MARTIN MARIETTA MATE | 42,305 | 37,188 |
| 958102105 WESTERN DIGITAL CORP | 49,254 | 48,002 |
| G51502105 JOHNSON CTLS INTL PL | 48,482 | 50,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35473P744 FRANKLIN TEMPLETON E | AT COST | 225,242 | 236,633 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | 323,394 | 376,344 |
| 35473P678 FRANKLIN FTSE U K ET | AT COST | 228,383 | 249,879 |
| 464286749 ISHARES MSCI SWITZER | AT COST | 37,802 | 39,296 |
| 464286665 ISHARES MSCI PACIFIC | |||
| 464287390 ISHARES LATIN AMERIC | AT COST | 14,346 | 11,312 |
| 500767876 KRNSHS EMERGING MARK | |||
| 35473P827 FRANKLIN TEMPLETON E | AT COST | 102,667 | 120,926 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | 11,184 | 11,946 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 111,374 | 113,683 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 240,043 | 300,784 |
| 464286608 ISHARES MSCI EUROZON | AT COST | 143,647 | 153,778 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | 24,322 | 25,284 |
| 46641Q233 J.P. MORGAN EXCHANGE | AT COST | 362,169 | 374,205 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 319 |
| FMV TO COST ADJUSTMENT | 479,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE | 3,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 51,499 | 30,899 | 20,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,924 | 1,924 | 0 | |
| EXCISE TAX - PRIOR YEAR | 15,302 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 8,500 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 507 | 507 | 0 |