| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MARKS PANETH LLC | 7,250 | 3,625 | 3,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 5,367 | 35,540 |
| AIR PROD & CHEMICALS | 8,292 | 8,701 |
| ALLIANT ENERGY CORP | 7,074 | 23,656 |
| ALPHABET INC | 25,623 | 95,220 |
| AMERICAN EXPRESS CO | 9,023 | 37,099 |
| APPLE INC. | 14,894 | 125,210 |
| CHARLES SCHWAB CORP | 28,878 | 35,525 |
| CISCO SYSTEMS INC | 30,998 | 88,800 |
| ELECTRONIC ARTS INC | 7,620 | 8,778 |
| EQT CORP | 22,524 | 32,277 |
| EVERSOURCE ENERGY | 11,673 | 22,972 |
| HOME DEPOT INC | 8,469 | 11,670 |
| HONEYWELL INTL INC | 7,240 | 9,036 |
| INTERCONTINENTAL EXC | 11,223 | 29,802 |
| JOHNSON & JOHNSON | 23,572 | 57,848 |
| LILLY ELI & CO | 8,830 | 11,580 |
| MASTERCARD INC | 7,707 | 10,531 |
| MCDONALDS CORP | 14,820 | 28,989 |
| MERCK & CO INC | 28,927 | 39,792 |
| MICROSOFT CORP | 21,995 | 54,795 |
| MORGAN STANLEY | 7,838 | 13,829 |
| NVIDIA CORP | 8,607 | 26,858 |
| ORACLE CORP | 8,253 | 13,331 |
| PEPSICO INCOPRATED | 8,965 | 22,809 |
| PHILLIPS 66 | 4,900 | 22,786 |
| PUBLIC STORAGE REIT | 9,196 | 10,480 |
| QUALCOMM INC | 29,508 | 33,796 |
| SHERWIN WILLIAMS CO | 25,619 | 33,993 |
| UNION PACIFIC CORP | 8,206 | 9,122 |
| UNITEDHEALTH GRP INC | 20,991 | 30,352 |
| WALMART INC | 8,144 | 13,552 |
| APPLIED MATLS INC | 9,959 | 8,131 |
| GE AEROSPACE | 14,336 | 21,683 |
| GE VERNOVA INC | 17,192 | 43,419 |
| T-MOBILE US INC | 8,126 | 11,037 |
| TJX COS INC NEW | 9,451 | 12,081 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | AT COST | 55,444 | 74,265 |
| JPMORGAN ULTRA SHORT | AT COST | 111,419 | 110,814 |
| PROCTER & GAMBLE | AT COST | 38,335 | 50,295 |
| VANGUARD FTSE ALL WORLD | AT COST | 14,504 | 14,352 |
| VANGUARD SMALL CAP | AT COST | 26,484 | 144,168 |
| INVSC BULLETSHARES 2027 | AT COST | 57,840 | 58,440 |
| ISHARES IBONDS TERM | AT COST | 44,040 | 44,393 |
| SPDR GOLD MINISHARES ETV | AT COST | 31,254 | 36,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 90 | 0 | |
| POST OFFICE BOX | 136 | 0 | 120 | |
| INSURANCE | 5,301 | 3,181 | 2,120 | |
| PAYROLL EXPENSE | 308 | 185 | 123 | |
| FILING FEE | 250 | 0 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDING | 458 | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CATHAM CAPITAL GROUP | 18,101 | 18,101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,926 | 1,756 | 1,170 | |
| FEDERAL TAXES | 942 | 0 | 0 |