| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | 28,556 | 36,160 |
| 02079K107 ALPHABET INC CL C | 19,613 | 161,396 |
| 907818108 UNION PACIFIC CORP | 17,470 | 80,532 |
| 20030N101 COMCAST CORP CLASS A | 10,301 | 33,660 |
| 87612E106 TARGET CORP | 20,799 | 55,164 |
| 126650100 CVS HEALTH CORPORATI | 10,341 | 16,944 |
| 254687106 WALT DISNEY CO | 9,726 | 33,918 |
| 375558103 GILEAD SCIENCES INC | 17,274 | 29,160 |
| 084670702 BERKSHIRE HATHAWAY I | 18,913 | 117,168 |
| 150870103 CELANESE CORP | 19,515 | 35,520 |
| 097023105 BOEING CO | 14,808 | 42,365 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 037833100 APPLE INC | 7,424 | 141,600 |
| 91324P102 UNITEDHEALTH GROUP I | 9,367 | 103,073 |
| 46625H100 JPMORGAN CHASE & CO | 27,800 | 133,650 |
| 641069406 NESTLE S.A. REGISTER | 26,248 | 33,992 |
| 883556102 THERMO FISHER SCIENT | 16,790 | 113,573 |
| 00287Y109 ABBVIE INC | 4,320 | 4,598 |
| 00724F101 ADOBE INC | 6,619 | 6,562 |
| 007903107 ADVANCED MICRO DEVIC | 5,955 | 5,798 |
| 023135106 AMAZON COM INC COM | 4,491 | 4,754 |
| 032654105 ANALOG DEVICES INC | 4,162 | 4,238 |
| 09260D107 BLACKSTONE INC | 5,089 | 5,313 |
| 09290D101 BLACKROCK FUNDING IN | 5,096 | 5,378 |
| 11135F101 BROADCOM INC | 5,476 | 5,532 |
| 17275R102 CISCO SYSTEMS INC | 5,791 | 6,060 |
| 172967424 CITIGROUP INC. | 6,878 | 8,143 |
| 30303M102 META PLATFORMS INC | 9,002 | 10,338 |
| 437076102 HOME DEPOT INC | 7,741 | 8,240 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,203 | 3,567 |
| 532457108 ELI LILLY & CO COM | 18,931 | 20,277 |
| 580135101 MCDONALDS CORP | 7,300 | 7,218 |
| 58933Y105 MERCK & CO INC NEW | 4,997 | 4,941 |
| 594918104 MICROSOFT CORP | 6,572 | 6,226 |
| 609207105 MONDELEZ INTERNATION | 2,981 | 2,900 |
| 75513E101 RTX CORP | 2,899 | 3,224 |
| 855244109 STARBUCKS CORP COM | 4,459 | 5,384 |
| 904767704 UNILEVER PLC - ADR | 11,734 | 11,476 |
| 911312106 UNITED PARCEL SERVIC | 6,153 | 5,712 |
| 92826C839 VISA INC-CLASS A SHR | 6,335 | 6,836 |
| 94106L109 WASTE MANAGEMENT INC | 7,209 | 7,709 |
| G29183103 EATON CORP PLC | 19,022 | 17,954 |
| H2906T109 GARMIN LTD | 15,842 | 16,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288687 ISHARES PREFERRED & | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 176,569 | 332,110 |
| 901165100 TWEEDY BROWNE INTL V | |||
| 03875R205 ARBITRAGE FUND CLASS | |||
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 464287887 ISHARES S&P SMALL-CA | AT COST | 100,206 | 225,008 |
| 74144Q203 T ROWE PRICE INST EM | |||
| 19247U106 COHEN & STEERS INSTL | |||
| 552984650 MFS MUNI HIGH INCOME | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 89,245 | 89,123 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 81,007 | 81,916 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 87,649 | 80,459 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 608,851 | 616,542 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 124,026 | 122,504 |
| 464288281 ISHARES JP MORGAN US | AT COST | 201,158 | 206,001 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 114,979 | 117,728 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 330,796 | 329,058 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 163,440 | 163,703 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 79,089 | 81,584 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 32,574 | 32,060 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 124,211 | 123,804 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 60,000 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,435 | 2,435 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 175 | 175 | 0 |