| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds - Fixed Income | 2,714,072 | 2,655,202 |
| ETF - Fixed Income | 544,558 | 545,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Consumer Discretionary | 84,627 | 99,702 |
| Consumer Staples | 22,714 | 24,477 |
| Energy | 28,402 | 19,684 |
| Financial | 82,772 | 100,181 |
| Health Care | 85,044 | 92,741 |
| Industrials | 130,322 | 156,491 |
| Information Technology | 114,660 | 138,733 |
| Materials | 14,432 | 16,190 |
| Real Estate | 7,482 | 9,105 |
| Telecommunication Services | 27,533 | 38,122 |
| Utilities | 10,268 | 13,362 |
| ETF - Equity | 1,969,706 | 3,033,766 |
| Mutual Funds - Equity | 1,176,881 | 1,259,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Return Payment | 2,415 | 0 | 0 | 0 |
| 2024 Estimated Tax Payments | 6,600 | 0 | 0 | 0 |