| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 898 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 8,547 | 12,944 |
| ALPHABET INC | 9,156 | 22,905 |
| ABBOTT LABS | 1,199 | 5,316 |
| STRYKER CORPORATION | 3,580 | 5,401 |
| ECOLAB INC | 4,052 | 6,092 |
| MCDONALDS CORPORATION | 9,100 | 11,306 |
| ACCENTURE PLC | 14,578 | 19,700 |
| CHIPOTLE MEXICAN GRILL | 5,338 | 12,060 |
| COCA-COLA COMPANY | 6,516 | 7,658 |
| TJX COMPANIES | 6,225 | 12,927 |
| ANALOG DEVICES INC | 11,635 | 17,209 |
| HALIBURTON | 3,365 | 3,861 |
| WASTE MANAGEMENT INC | 9,600 | 14,529 |
| DEERE & COMPANY | 14,250 | 16,101 |
| PROCTOR & GAMBLE | 5,588 | 7,712 |
| NVIDIA CORPORATION | 955 | 25,515 |
| CVS HEALTH CORPORATION | 4,537 | 3,681 |
| CONOCOPHILLIPS | 1,136 | 4,165 |
| ZOETIS INC | 2,286 | 4,073 |
| VISA INC CL A | 5,634 | 12,326 |
| NEXTERA ENERGY | 4,192 | 6,380 |
| INTERCONTINENTAL EXCHANGE INC | 5,733 | 12,070 |
| D R HORTON INC | 3,805 | 9,787 |
| COSTCO WHOLESALE CORP | 2,329 | 9,163 |
| BLACKROCK INC | 6,109 | 13,326 |
| HCA HEALTHCARE | 2,835 | 4,502 |
| SCHLUMBERGER LTD | 2,030 | 3,834 |
| S&P GLOBAL INC | 5,625 | 12,451 |
| MICROSOFT CORPORATION | 787 | 17,703 |
| JOHNSON & JOHNSON | 1,788 | 4,194 |
| JP MORGAN CHASE & CO | 1,150 | 13,184 |
| DANAHER CORPORATION | 690 | 4,361 |
| CHEVRON CORP | 2,130 | 4,925 |
| APPLE INC | 1,071 | 23,289 |
| MCKESSON CORPORATION | 2,146 | 5,129 |
| SCHWAB (CHARLES) CORPORATION | 10,763 | 10,583 |
| CISCO SYSTEMS | 19,196 | 21,490 |
| EXXON MOBIL | 3,709 | 4,841 |
| LOCKHEED MARTIN CORPORATION | 14,998 | 15,550 |
| TAKE-TWO INTERACTIVE SOFTWARE | 18,407 | 25,771 |
| ASTRAZENECA PLC | 4,198 | 4,062 |
| LINDE PLC | 4,380 | 5,861 |
| ABBVIE INC | 4,144 | 5,153 |
| ARISTA NETWORKS INC | 12,421 | 23,874 |
| BECTON DICKINSON & CO | 5,173 | 4,311 |
| CADENCE DESIGN SYSTEMS INC | 12,308 | 18,028 |
| MONSTER BEVERAGECORPRATONS (NEW) | 8,267 | 7,516 |
| CARDINAL HEALTH | 4,512 | 5,559 |
| CENCORA INC | 4,557 | 4,718 |
| PALO ALTO NETWORKS | 17,060 | 19,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 63,118 | 61,585 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 51,991 | 50,611 |
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 21,968 | 20,501 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 54,756 | 52,936 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 21,974 | 20,392 |
| VANGUARD EMERGING MARKETS | AT COST | 8,029 | 8,321 |
| VANGUARD DEVELOPED MARKETS | AT COST | 60,894 | 72,048 |
| VANGUARD SMALL-CAP VALUE | AT COST | 5,439 | 9,322 |
| AMERICAN TOWER CORP REIT | AT COST | 2,210 | 2,935 |
| VANGUARD REAL ESTATE REIT ETF | AT COST | 3,495 | 3,474 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 14,580 | 84,066 |
| FIRST TRUST PREFERRED SEC & INCOME | AT COST | 15,275 | 13,293 |
| VANGUARD COMMUNICATIONS SERVICES ETF | AT COST | 4,349 | 5,114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 554 | 821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | |
| PROBATE COURT COSTS | 32 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIV DIST | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 380 | 380 | 0 | |
| FEDERAL EXCISE | 561 | 0 | 0 |