| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,040 | 2,520 | 2,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS | 7,652 | 10,293 |
| ADOBE INC | 4,439 | 6,670 |
| ALPHABET INC | 16,566 | 37,292 |
| AMAZON COM INC | 18,999 | 36,858 |
| APPLE INC | 16,996 | 64,859 |
| ASML HLDG NV NY REG | 5,121 | 6,931 |
| ASTRAZENECA PLC SPND ADR | 7,855 | 6,552 |
| AT&T INC | 6,839 | 8,379 |
| BECTON DICKINSON CO | 7,558 | 7,260 |
| BERKSHIRE HATHAWAY INC | 10,757 | 22,211 |
| BLACKROCK INC | 4,452 | 9,226 |
| BLACKSTONE INC | 7,130 | 10,518 |
| BOSTON SCIENTIFIC CORP | 5,173 | 10,361 |
| BROADCOM INC | 5,104 | 39,645 |
| CHENIERE ENERGY | 4,063 | 5,157 |
| CHEVRON CORP | 4,179 | 7,387 |
| CISCO SYS INC | 4,818 | 5,979 |
| COCA COLA CO | 6,123 | 7,969 |
| CONOCOPHILLIPS | 1,328 | 2,281 |
| CONSTELLATION ENERGY | 4,117 | 4,250 |
| COSTCO WHSL CORP | 2,751 | 11,912 |
| DEERE & CO | 1,444 | 3,813 |
| DISNEY WALT CO | 2,772 | 3,452 |
| DUPONT INC | 4,581 | 5,185 |
| ELI LILLY&CO | 6,358 | 6,176 |
| EATON CORP PLC | 3,084 | 13,607 |
| EQUINIX INC | 2,696 | 3,772 |
| EXXON MOBIL CORP COM | 9,822 | 10,434 |
| FREEPORT-MCMORAN INC | 4,480 | 4,646 |
| GE AEROSPACE | 4,317 | 3,836 |
| GENERAL MTRS CO | 1,338 | 2,344 |
| HILTON WORLDWIDE HOLDINGS | 2,056 | 4,202 |
| HOME DEPOT INC | 6,113 | 12,837 |
| JOHNSON & JOHNSON | 6,473 | 6,508 |
| JP MORGAN CHASE & CO | 8,444 | 18,218 |
| KKR & CO INC | 4,635 | 10,650 |
| L3HARRIS | 3,963 | 4,626 |
| LVMH MOET HENNESSY | 5,032 | 4,705 |
| MARVELL TECHNOLOGY INC | 3,461 | 13,585 |
| MASTERCARD INC | 4,647 | 4,739 |
| MERCK AND CO INC | 12,890 | 16,613 |
| META PLATFORMS INC | 17,497 | 21,664 |
| METLIFEINC COM | 2,123 | 2,047 |
| MGM RESORTS INTL | 5,424 | 4,886 |
| MICROSOFT CORP | 17,947 | 54,374 |
| MONDELEZ INTL INC | 5,372 | 6,630 |
| MORGAN STANLEY | 3,902 | 11,818 |
| NEXTERA ENERGY INC | 8,310 | 7,241 |
| NUTANIX INC | 3,731 | 3,916 |
| NORTHROP GRUMMAN CORP | 2,820 | 2,816 |
| NVIDIA CORP | 1,581 | 57,745 |
| PALO ALTO NETWORKS INC | 2,774 | 20,380 |
| PNC FNCL SERVICES GROUP | 6,307 | 5,786 |
| PROCTOR & GAMBLE CO | 6,528 | 7,377 |
| PROLOGIES INC | 4,051 | 5,602 |
| QUANTA SERVICES INC | 5,607 | 12,642 |
| RTX CORP | 6,428 | 8,216 |
| SALESFORCE COM INC | 7,875 | 14,711 |
| SEMPRA | 8,420 | 8,684 |
| SPDR S&P BIOTECH | 9,494 | 9,276 |
| SYSCO CORPORATION | 8,539 | 8,334 |
| TARGET CORP | 3,461 | 5,002 |
| TESLA INC | 12,219 | 18,980 |
| THERMO FISHER SCIENTIFIC INC | 5,717 | 6,243 |
| UBER TECHNOLOGIES INC | 2,164 | 1,629 |
| UNION PAC CORP | 2,452 | 2,965 |
| UNITEDHEALTH GROUP INC | 5,907 | 8,600 |
| VALERO ENERGY CORP NEW | 6,081 | 5,884 |
| VERTIV HLDG CO | 4,036 | 5,681 |
| VISTRA CORP | 3,263 | 3,860 |
| VISA INC | 7,986 | 17,382 |
| WALMART INC | 5,022 | 10,210 |
| WASTE MANAGEMENT INC | 7,127 | 8,879 |
| 3M COMPANY | 4,319 | 4,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | 53,434 | 70,213 |
| COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 63,985 | 58,637 |
| DOUBLELINE CORE FIXED INCOME FUND | AT COST | 687,241 | 637,831 |
| GOLDMAN SACHS ABSOLUTE | AT COST | 256,250 | 269,481 |
| HARTFORD SCHRODERS EMERG MKTS EQUITY | AT COST | 34,988 | 39,748 |
| INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | 56,604 | 43,776 |
| ISHARES MSCI EAFE ETF | AT COST | 64,758 | 74,098 |
| ISHARES MSCI EMERCING MARKETS ETF | AT COST | 28,236 | 29,483 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 36,100 | 108,427 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 63,377 | 99,045 |
| ISHARES RUSSELL 2000 ETF | AT COST | 92,959 | 148,043 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR | AT COST | 39,146 | 46,852 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS | AT COST | 23,176 | 34,922 |
| JANUS ENTERPRISE FUND | AT COST | 29,129 | 32,173 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 856,164 | 745,519 |
| PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | 69,987 | 108,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 667 | 0 | 667 | |
| SHIPPING | 82 | 0 | 82 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 21,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES #6091 | 11,873 | 11,873 | 0 |