| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND - AGG | 387,600 | 387,600 |
| ARTISAN HIGH INCOME FUND - APHFX | 175,083 | 175,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - ABBV | 17,770 | 17,770 |
| ALPHABET INC CL A - GOOGL | 42,592 | 42,592 |
| AMAZON COM INC - AMZN | 54,847 | 54,847 |
| ANALOG DEVICES INC - ADI | 15,935 | 15,935 |
| APPLE INC COM - AAPL | 68,866 | 68,866 |
| BANK OF AMERICA CORP - BAC | 17,580 | 17,580 |
| BLACKROCK INC COM - BLK | 20,502 | 20,502 |
| CHEVRON CORPORATION - CVX | 21,726 | 21,726 |
| COSTCO WHSL CORP - COST | 9,163 | 9,163 |
| DANAHER CORP - DHR | 17,216 | 17,216 |
| DEERE CO - DE | 21,185 | 21,185 |
| ELI LILLY CO - LLY | 19,300 | 19,300 |
| HOME DEPOT INC - HD | 38,899 | 38,899 |
| INVESCO S P 500 EQUAL WEIGHT - RSP | 105,138 | 105,138 |
| ISHARES CORE S P 500 ETF - IVV | 117,736 | 117,736 |
| JPMORGAN CHASE CO - JPM | 47,942 | 47,942 |
| META PLATFORMS INC - META | 8,783 | 8,783 |
| MICROSOFT CORP COM - MSFT | 63,225 | 63,225 |
| MORGAN STANLEY COM NEW - MS | 34,573 | 34,573 |
| NEXTERA ENERGY INC - NEE | 16,130 | 16,130 |
| NVIDIA CORP - NVDA | 33,573 | 33,573 |
| SALESFORCE INC - CRM | 16,716 | 16,716 |
| SCHWAB CHARLES CORP COM - SCHW | 18,503 | 18,503 |
| UNITEDHEALTH GROUP INC COM - UNH | 17,705 | 17,705 |
| WALMART INC COM - WMT | 24,846 | 24,846 |
| ISHARES RUSSELL MID CAP - IWR | 88,400 | 88,400 |
| TARGET CORP COM - TGT | 23,656 | 23,656 |
| VERTIV HOLDINGS CO - VRT | 11,361 | 11,361 |
| ISHARES RUSSELL 2000 - IWM | 77,336 | 77,336 |
| CLEARBRIDGE INTERNATIONAL GROWTH - LMGPX | 163,253 | 163,253 |
| ISHARES CORE MSCI EAFE - IEFA | 175,700 | 175,700 |
| ISHARES MSCI EAFE VALUE - EFV | 183,645 | 183,645 |
| SCHLUMBERGER LTD - SLB | 19,170 | 19,170 |
| ISHARES CORE MSCI EMERGING MKTS - IEMG | 109,662 | 109,662 |
| MATERIALS SELECT SECTOR SPDR FUND - XLB | 16,828 | 16,828 |
| SCHWAB US REIT - SCHH | 73,710 | 73,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,899 | 2,899 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITALIZED COST OF SALE | 56,396 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 76,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAINING | 1,250 | 1,250 | 0 | |
| PROMOTION | 2,520 | 2,520 | 0 | |
| MISC EXPENSE | 1,250 | 1,250 | 0 | |
| INSURANCE | 10,018 | 10,018 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,774 | 14,774 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,444 | 0 | 0 | |
| PROPERTY TAX | 6,408 | 6,408 | 0 |