| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 897 | 897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452327109 ILLUMINA INC | AT COST | 21,420 | 9,541 |
| 79466L302 SALESFORCE COM INC | AT COST | 5,535 | 27,269 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,835 | 24,749 |
| 75513E101 RTX CORPORATION | AT COST | 5,869 | 21,903 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 1,759 | 10,979 |
| 717081103 PFIZER INC COM | AT COST | 13,405 | 9,696 |
| G0403H108 AON PLC/IRELAND A | AT COST | 4,113 | 17,838 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,663 | 13,887 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 443 | 19,915 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 037833100 APPLE INC | AT COST | 5,735 | 328,272 |
| 458140100 INTEL CORPORATION | AT COST | 3,634 | 4,480 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 9,834 | 27,037 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 62,594 | 61,483 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 149123101 CATERPILLAR INC | AT COST | 2,248 | 19,411 |
| 17275R102 CISCO SYS INC | AT COST | 2,163 | 20,814 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,086 | 16,631 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 2,944 | 13,760 |
| 609207105 MONDELEZ INTERNATION | AT COST | 3,754 | 13,488 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 10,662 | 14,276 |
| 05569M855 BNY MELLON EMERGING | |||
| 023135106 AMAZON COM INC | AT COST | 2,526 | 27,424 |
| 219350105 CORNING INC COM | AT COST | 7,567 | 21,036 |
| 907818108 UNION PACIFIC CORP | AT COST | 3,640 | 23,008 |
| 031162100 AMGEN INC | AT COST | 11,701 | 27,921 |
| 437076102 HOME DEPOT INC | AT COST | 2,060 | 18,332 |
| 191216100 COCA - COLA CO | AT COST | 5,053 | 17,688 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 1,952 | 14,945 |
| 05569M871 BNY MELLON INTL FD C | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 6,770 | 24,802 |
| 00206R102 AT&T INC | AT COST | 3,051 | 11,576 |
| 00724F101 ADOBE SYS INC COM | AT COST | 4,461 | 29,016 |
| 02079K305 ALPHABET INC/CA | AT COST | 5,572 | 35,246 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 26441C204 DUKE ENERGY CORP NEW | AT COST | 9,921 | 23,600 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 1,296 | 21,743 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,638 | 7,427 |
| 369604301 GENERAL ELEC CO | AT COST | 351 | 18,017 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 12,500 | 13,918 |
| 36828A101 GE VERNOVA LLC | AT COST | 178 | 17,991 |
| 384747101 GRAIL INC | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 103,855 | 108,535 |
| 464288281 ISHARES JP MORGAN EM | AT COST | 8,973 | 9,262 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 153,965 | 166,960 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 25,000 | 22,977 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 35,000 | 37,946 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 24,678 | 25,256 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 35,000 | 37,510 |
| Description | Amount |
|---|---|
| PY CHECKS CASHE IN CY | 14,345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 923 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 192 |
| CY CHECKS NOT SETTLED AT YEAR END | 45,000 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,204 | 8,522 | 5,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 | 267 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 419 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,924 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |