| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,525 | 1,525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06406RAL1 BANK OF NY MTN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 1,240 | 18,968 |
| 02079K107 ALPHABET INC CL C | 1,506 | 11,426 |
| 92826C839 VISA INC | 205 | 2,844 |
| 03027X100 AMERICAN TOWER CORP | 1,283 | 5,502 |
| 79466L302 SALESFORCE COM INC | ||
| 717081103 PFIZER INC | 1,660 | 2,653 |
| 742718109 PROCTER GAMBLE CO | ||
| G1151C101 ACCENTURE PLC IRELAN | 617 | 7,036 |
| 46625H100 J P MORGAN CHASE CO | 1,780 | 9,588 |
| 02079K305 ALPHABET INC CL A | 1,209 | 9,465 |
| 747525103 QUALCOMM INC COM | 601 | 5,377 |
| 375558103 GILEAD SCIENCES INC | 312 | 1,478 |
| 57636Q104 MASTERCARD INC | 1,069 | 15,797 |
| 084670702 BERKSHIRE HATHAWAY I | 1,225 | 6,799 |
| 00287Y109 ABBVIE INC | 874 | 5,153 |
| 437076102 HOME DEPOT INC | 655 | 7,780 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| H1467J104 CHUBB LTD | ||
| 002824100 ABBOTT LABORATORIES | 806 | 3,280 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 478160104 JOHNSON JOHNSON | ||
| 037833100 APPLE INC | 758 | 22,538 |
| 58155Q103 MCKESSON CORPORATION | ||
| 91324P102 UNITEDHEALTH GROUP I | 895 | 10,117 |
| 92343V104 VERIZON COMMUNICATIO | ||
| G5960L103 MEDTRONIC PLC | ||
| 00724F101 ADOBE SYS INC | ||
| 009066101 AIRBNB INC CL A | ||
| 012653101 ALBEMARLE CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 086516101 BEST BUY CO INC | ||
| 235851102 DANAHER CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 64110L106 NETFLIX.COM INC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 617446448 MORGAN STANLEY COM N | 2,779 | 3,772 |
| 65339F101 NEXTERA ENERGY INC | 1,887 | 2,151 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 81,929 | 77,714 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 26,012 | 26,602 |
| 670690817 NUVEEN SMALL CAP GWT | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 36,238 | 36,634 |
| 741479109 PRICE T ROWE GROWTH | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 88,730 | 83,181 |
| 315920686 FIDELITY ADV DIVERS | AT COST | 40,441 | 74,646 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 36,190 | 37,370 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,783 | 52,168 |
| 256219106 DODGE COX STOCK FUND | AT COST | 7,650 | 18,675 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 25,175 | 25,146 |
| 024524217 AMERICAN BEACON STEP | AT COST | 32,561 | 38,252 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 8,159 | 8,296 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 30,705 | 36,603 |
| 464287499 ISHARES RUSSELL MID | AT COST | 39,125 | 46,587 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 24,904 | 29,695 |
| 464287200 ISHARES CORE S P 500 | AT COST | 37,276 | 37,676 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 34,633 | 37,563 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 29,408 | 29,234 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 7,725 | 8,890 |
| 741479406 PRICE T ROWE GROWTH | AT COST | 9,296 | 33,657 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 23,951 | 23,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 836 | 1,016 | 1,016 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| ROC ON CY SALES | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 40 | 40 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 343 | 343 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 251 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 712 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |