| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,842 | 2,045 | 3,797 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS PFD SECS & INCOME | 124,748 | 131,451 |
| COLUMBIA TOTAL RETURN BOND FUND | 260,000 | 255,722 |
| EATON VANCE FLOATING RATE | 47,000 | 45,797 |
| EATON VANCE INCOME FUND BOSTON | 105,700 | 105,088 |
| MORGAN STANLEY | 135,107 | 132,507 |
| US BANCORP NON CUM | 134,950 | 123,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,426 | 12,329 |
| ABBVIE INC | 13,443 | 20,258 |
| ACCENTRURE PLC | 10,478 | 15,831 |
| AIRBUS SE | 3,244 | 4,327 |
| ALPHABET INC | 5,248 | 25,556 |
| ALIBABA GROUP HOLDING LT | 3,973 | 2,960 |
| ALIMENTATION COUCHE-TARD INC | 3,524 | 3,714 |
| ALLIANZ SE | 4,074 | 4,591 |
| AMAZON COM INC | 4,768 | 21,500 |
| AMEREN CORP | 3,633 | 5,348 |
| AMN ELEC POWER CO | 2,967 | 5,626 |
| ANALOG DEVICES INC | 9,049 | 14,447 |
| APPLE INC | 7,620 | 33,055 |
| ARISTA NETWORKS | 4,557 | 12,379 |
| ASM INTERNATIONAL | 2,541 | 2,315 |
| ASTRAZENECA | 9,046 | 7,604 |
| AT&T INC | 9,516 | 14,322 |
| AUTOMATIC DATA PROCESSING INC | 6,111 | 13,758 |
| AUTOZONE INC | 8,896 | 9,606 |
| AVALONBAY CMNTYS INC | 4,764 | 4,619 |
| AVERY DENNISON CORP | 3,101 | 4,304 |
| BANK NEW YORK MELLON | 8,193 | 12,370 |
| BECTON DICKINSON & CO | 4,853 | 4,537 |
| BERKSHIRE HATHAWAY INC DEL | 5,167 | 16,771 |
| BLACKROCK INC | 3,931 | 13,326 |
| BLACKSTONE GROUP INC | 2,082 | 5,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | 2,698 | 3,732 |
| BOSTON SCIENTIFIC CORP | 5,142 | 16,881 |
| BRISTOL MYERS SQUIBB CO | 11,323 | 11,482 |
| BROADCOM INC | 41,848 | 338,023 |
| CAMECO CORP COM | 3,133 | 5,858 |
| CANADIAN PACIFIC RAILWAY LTD | 4,272 | 3,836 |
| CATERPILLAR INC DEL | 2,390 | 3,990 |
| CHENIERE ENERGY | 38,026 | 52,643 |
| CHEVRON CORP | 19,729 | 25,057 |
| CHIPOTLE MEXICAN GRILL | 6,157 | 6,874 |
| CHUBB LTD | 5,326 | 15,473 |
| CISCO SYS INC | 9,073 | 18,766 |
| CLEARBRIDGE SMALL CAP GROWTH | 54,571 | 77,231 |
| CME GROUP INC | 6,217 | 12,076 |
| CMS ENERGY CORP | 953 | 3,466 |
| COCA COLA | 10,845 | 11,892 |
| COINBASE GLOBAL INC | 5,995 | 5,214 |
| COLUMBIA CONTRARIAN CORE FUND | 95,386 | 216,942 |
| COLUMBIA GLOBAL TECHNOLOGY | 25,000 | 127,204 |
| COMCAST CORP | 13,550 | 16,813 |
| CONOCOPHILLIPS | 4,476 | 5,554 |
| CONESTOGA SMALL CAP FUN | 50,000 | 54,066 |
| COSTCO WHSL CORP NEW | 38,140 | 61,390 |
| CSX CORP | 4,655 | 4,582 |
| CUMMINS INC | 3,044 | 6,623 |
| DAICHI SANKYO CO LTD | 5,838 | 4,120 |
| DBS GROUP HLDGS | 5,967 | 10,992 |
| DELL TECHNOLOGIES INC | 3,327 | 2,766 |
| DISNEY WALT CO | 10,513 | 10,578 |
| DTE ENERGY CO | 1,720 | 2,777 |
| EATON CORP PLC | 3,888 | 8,297 |
| EATON VANCE STRATEGIC INCOME FUND | 50,000 | 50,076 |
| EBAY INC | 4,350 | 5,018 |
| ELI LILLY & CO | 7,156 | 6,176 |
| ENTERGY CORP | 6,603 | 9,250 |
| EOG RES INC | 4,908 | 9,561 |
| EQUINIX INC | 2,718 | 3,772 |
| EXXON MOBIL CORP | 14,079 | 20,116 |
| FORTIVE CORP | 4,678 | 5,925 |
| FERRARI NV | 3,141 | 2,989 |
| FIDELITY BLUE CHIP GROWTH | 43,542 | 47,417 |
| FREEPORT-MCMORAN INC | 3,914 | 7,464 |
| GENERAL MILLS | 7,906 | 7,589 |
| GENUINE PARTS CO. | 5,195 | 3,736 |
| GQG PARTNERS EMERGING | 35,000 | 39,408 |
| HILTON WORLDWIDE | 3,785 | 6,920 |
| HOME DEPOT INC | 28,301 | 89,468 |
| HONEYWELL INTL INC | 6,458 | 17,168 |
| IBERDROLA SA | 3,185 | 3,746 |
| ILLINOIS TOOL WORKS INC | 9,240 | 9,382 |
| INTERNATIONAL BUSINESS MACHS | 8,799 | 15,168 |
| INVESCO FTSE RAFI US 1500 SMALL- | 30,214 | 107,146 |
| ISHARES GLOBAL TECH ETF | 34,718 | 160,178 |
| ISHARES MSCI INDIA | 6,838 | 7,370 |
| ISHARES S&P MIDCAP 400 GROWTH | 49,823 | 161,855 |
| ISHARES TR US TECH BREAKTHROUGH | 75,068 | 88,561 |
| JOHN HANCOCK FDS III DISCIPLINED | 75,649 | 121,968 |
| JOHNSON & JOHNSON | 12,809 | 22,271 |
| JPMORGAN CHASE & CO | 16,946 | 58,010 |
| KLA-TENCOR CORP | 1,652 | 10,712 |
| LAM RESEARCH CORP | 1,514 | 7,729 |
| LINDE PLC | 7,476 | 10,885 |
| LOCKHEED MARTIN CORP | 3,932 | 8,747 |
| LOOMIS SAYLES GROWTH | 25,000 | 33,094 |
| MARSH & MCLENNAN COS INC | 10,037 | 23,153 |
| MASTERCARD INC | 1,369 | 12,638 |
| MCDONALDS CORP | 9,706 | 15,654 |
| MCKESSON CORPORATION | 2,404 | 3,989 |
| MEDTRONIC PLC | 7,021 | 7,269 |
| MERCADOLIBRE INC | 6,820 | 6,802 |
| MERCK & CO INC | 24,382 | 41,085 |
| META PLATFORMS | 6,458 | 13,467 |
| METLIFE INC COM | 5,722 | 6,796 |
| MICROSOFT CORP | 15,995 | 57,746 |
| MONDELEZ INTL INC | 13,600 | 13,559 |
| MORGAN STANLEY | 17,250 | 23,761 |
| NETFLIX | 5,276 | 8,022 |
| NEUBERGER BERMAN LONG SHORT FUND | 69,355 | 86,617 |
| NEXTERA ENERGY INC | 98,043 | 97,857 |
| NORTHROP GRUMMAN CORP | 8,964 | 11,263 |
| NOVO NORDISK BRAND | 2,628 | 3,380 |
| NVIDIA CORP | 18,930 | 594,233 |
| ORACLE CORP | 4,637 | 4,166 |
| PACKAGING CORP AMER | 3,402 | 5,853 |
| PALO ALTO NETWORKS INC | 21,297 | 151,391 |
| PARKER HANNIFIN CORP | 2,382 | 15,901 |
| PEPSICO INC | 4,439 | 6,387 |
| PIMCO GLOBAL MULTI-ASSET FUND | 50,000 | 59,522 |
| PNC FINL SVCS GROUP INC | 9,114 | 19,285 |
| PPG INDUSTRIES | 7,109 | 6,092 |
| PRINCIPAL MIDCAP BLEND FUND | 65,000 | 115,408 |
| PROCTER & GAMBLE CO | 18,144 | 29,171 |
| PROLOGIS INC | 9,514 | 7,928 |
| PUBLIC STORAGE $0.10 | 3,761 | 3,893 |
| PUB SVC ENTERPRISE GROUP | 3,787 | 4,816 |
| QUALCOMM INC | 4,699 | 4,301 |
| QUANTA SERVICES INC | 4,074 | 5,057 |
| RESONA HOLDINGS INC | 5,140 | 6,806 |
| RIO TNTO PLC | 6,027 | 5,087 |
| ROCKWELL AUTOMATION INC | 6,083 | 11,432 |
| SPDR S&P AEROSPACE | 32,144 | 46,761 |
| SALESFORCE COM INC | 29,043 | 145,434 |
| SAP | 4,263 | 9,294 |
| SCHNEIDER ELECTRIC SE | 5,462 | 6,486 |
| SECTOR SPDR | 26,293 | 41,117 |
| SERVICENOW INC | 19,352 | 72,088 |
| SPOTIFY TECH SA | 5,856 | 9,842 |
| SOUTHERN COMPANY | 8,130 | 9,714 |
| STRYKER CORP | 4,794 | 5,041 |
| SUMITOMO MITSU | 5,033 | 6,863 |
| SYSCO CORPORATION | 5,670 | 5,582 |
| TAIWAN S MANUFACTURING | 2,632 | 8,887 |
| TENCENT HOLDINGS LTD | 3,773 | 3,489 |
| TEXAS INSTRS INC | 1,146 | 7,125 |
| TJX COS INC NEW | 7,721 | 9,544 |
| TRANE TECHNOLOGIES | 1,699 | 10,711 |
| TRANSDIGM GROUP INC | 5,181 | 5,069 |
| UBER TECHNOLOGIES INC | 5,476 | 4,946 |
| UNION PAC CORP | 5,598 | 11,630 |
| UNITEDHEALTH GROUP INC | 17,799 | 23,775 |
| US BANCORP DEL | 5,373 | 4,974 |
| VALERO ENERGY CORP NEW | 11,713 | 12,872 |
| VANGUARD FTSE EMERGING MARKETS | 11,185 | 11,891 |
| VANGUARD S&P MIDCAP 400 ETF | 64,811 | 65,410 |
| VANGUARD SMALL-CAP ETF | 59,090 | 134,557 |
| VERTIV HOLDING COMPANY | 6,117 | 7,157 |
| VISA INC | 8,084 | 11,061 |
| WALMART INC | 17,102 | 35,598 |
| WASTE MGMT INC DEL | 7,711 | 13,924 |
| WEC ENERGY GROUP INC | 2,095 | 4,796 |
| WELLS FARGO & CO | 16,255 | 23,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,729 | 0 | 2,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 568 | 0 | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,350 | 51,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,770 | 0 | 0 | |
| FOREIGN TAXES | 797 | 797 | 0 |