| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,185 | 6,093 | 6,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 232,676 | 243,865 |
| ABBVIE INC | 235,100 | 282,010 |
| ALPS ETF TRUST ALERIAN MLP ETF | 179,669 | 240,800 |
| AMAZON INC | 212,489 | 422,765 |
| AMERICAN TOWER CORP REIT | 237,048 | 214,406 |
| APPLE INC | 254,719 | 660,608 |
| BERKSHIRE HATHAWAY INC | 194,792 | 697,145 |
| COSTCO WHOLESALE CORP | 282,713 | 518,609 |
| DANAHER CORP | 285,535 | 394,367 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 272,954 | 289,197 |
| ENERGY SELECT SECTOR SPDR FUND | 278,244 | 315,314 |
| FIRST TRUST ENHANCED SHORT MAT FUND ETF | 74,548 | 87,055 |
| HOME DEPOT INC | 177,861 | 515,801 |
| INTERCONTINENT ALEXCHNAGE GROUP | 257,564 | 334,974 |
| INVESCO S&P 500 PURE VALUE ETF | 258,513 | 301,211 |
| ISHARES 20+ YEAR TRES BOND ETF | 162,512 | 135,362 |
| ISHARES CORE MSCI EAFE ETF | 471,811 | 483,667 |
| ISHARES CORE S&P SMALL-CAP ETF | 776,021 | 954,828 |
| ISHARES CORE S&P MID-CAP ETF | 991,292 | 1,261,778 |
| ISHARES GOLD TRUST ETF | 282,465 | 371,176 |
| KEYSIGHT TECHNOLOGIES INC | 242,824 | 272,910 |
| LOCKHEED MARTIN CORP | 151,286 | 182,228 |
| MICROSOFT CORP | 245,446 | 824,876 |
| NVIDIA CORP | 168,935 | 839,178 |
| QUANTA SERVICES INC | 212,062 | 398,539 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 283,589 | 228,085 |
| SCHWAB US DIVID EQUITY ETF | 199,509 | 254,978 |
| THERMOFISCHER SCIENTIFIC INC | 282,926 | 272,601 |
| UNITEDHEALTH GROUP INC | 283,071 | 293,905 |
| VANECK SEMICONDUCTOR ETF | 206,511 | 311,188 |
| VANGUARD DIVID APPRECIATION | 275,688 | 350,927 |
| VANGUARD FTSE EMERGING MARKETS ETF | 380,176 | 414,020 |
| VANGUARD INTERTERM BOND ETF | 271,617 | 283,003 |
| VISA INC | 282,653 | 391,574 |
| META PLATFORMS INC | 274,785 | 346,036 |
| JP MORGAN ULTRA-SHORT INCOME | 211,527 | 210,849 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY FUND | 516,021 | 527,098 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS HENDERSON MULTI-SECTOR INCOME FUND | AT COST | 232,671 | 235,807 |
| PRINCIPAL SMALL MID CAP DIVIDEND INC FUND | AT COST | 306,293 | 367,325 |
| VANGUARD HIGH YIELD CORPORATE FUND | AT COST | 312,550 | 323,317 |
| VANGUARD TOTAL BOND MARKET IDX-ADM | AT COST | 470,908 | 461,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | 0 | 181,388 | 181,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 25 | 13 | 12 | |
| INVESTMENT MANAGEMENT FEES | 83,415 | 41,708 | 41,707 | |
| INVESTMENT EXPENSES | 844 | 422 | 422 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS | 609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,594 | 1,797 | 1,797 | |
| FEDERAL TAXES | 78,319 | 0 | 0 |