| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20030N101 COMCAST CORP CLASS A | ||
| 713448108 PEPSICO INC | 6,911 | 6,995 |
| 46625H100 JPMORGAN CHASE & CO | 5,316 | 15,341 |
| G29183103 EATON CORP PLC | 1,188 | 5,642 |
| 25746U109 DOMINION ENERGY INC | 10,660 | 8,995 |
| 125523100 CIGNA GROUP/THE | 8,679 | 12,150 |
| 631103108 NASDAQ INC | 1,856 | 5,721 |
| 25243Q205 DIAGEO PLC - ADR | 6,427 | 5,594 |
| 452308109 ILLINOIS TOOL WORKS | 3,166 | 5,832 |
| 641069406 NESTLE S.A. REGISTER | 5,212 | 4,902 |
| 548661107 LOWES COS INC | 4,395 | 6,910 |
| 478160104 JOHNSON & JOHNSON | 7,588 | 7,954 |
| 571748102 MARSH & MCLENNAN COS | 3,070 | 7,222 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 907818108 UNION PACIFIC CORP | 4,295 | 7,753 |
| G1151C101 ACCENTURE PLC | 3,888 | 8,091 |
| 26441C204 DUKE ENERGY HOLDING | 6,934 | 8,727 |
| 58155Q103 MCKESSON CORP | 3,974 | 11,968 |
| 025816109 AMERICAN EXPRESS CO | 3,865 | 7,420 |
| 723787107 PIONEER NAT RES CO C | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 20825C104 CONOCOPHILLIPS | 7,077 | 10,215 |
| H1467J104 CHUBB LTD | 3,754 | 7,184 |
| G0403H108 AON PLC | 3,655 | 10,056 |
| N6596X109 NXP SEMICONDUCTORS N | 3,840 | 4,781 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 842587107 SOUTHERN CO | 5,718 | 8,479 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 48251W104 KKR & CO INC -A | 3,197 | 7,543 |
| 743315103 PROGRESSIVE CORP OHI | 5,484 | 13,658 |
| 571903202 MARRIOTT INTERNATION | 4,181 | 6,974 |
| 617446448 MORGAN STANLEY | 5,867 | 9,429 |
| 482480100 KLA CORP | 2,039 | 3,781 |
| 717081103 PFIZER INC | 10,125 | 7,004 |
| 87612E106 TARGET CORP | 3,726 | 3,650 |
| 369550108 GENERAL DYNAMICS COR | 6,835 | 7,905 |
| 00287Y109 ABBVIE INC | 5,883 | 6,930 |
| 032654105 ANALOG DEVICES INC | 6,659 | 8,498 |
| 166764100 CHEVRON CORP | ||
| 172967424 CITIGROUP INC. | 4,441 | 6,194 |
| 49177J102 KENVUE INC | 6,079 | 5,636 |
| 693718108 PACCAR INC | 8,197 | 9,050 |
| 75513E101 RTX CORP | 5,449 | 7,638 |
| 002824100 ABBOTT LABS | 8,253 | 8,823 |
| 097023105 BOEING CO | 9,600 | 8,673 |
| 30231G102 EXXON MOBIL CORPORAT | 11,218 | 10,649 |
| 609207105 MONDELEZ INTERNATION | 6,458 | 5,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779572502 T. ROWE PR SM-CAP ST | AT COST | 42,000 | 54,026 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 41,407 | 21,496 |
| 922040100 VANGUARD INSTL INDEX | AT COST | 162,617 | 664,241 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 110,000 | 79,227 |
| SWR990003 STARWOOD REIT | AT COST | 180,000 | 184,107 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 96,171 | 107,875 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 42,719 | 39,039 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 52,110 | 368,104 |
| 74340W103 PROLOGIS INC | AT COST | 9,047 | 8,139 |
| 957663610 WESTERN ASSET INTMD | AT COST | 200,465 | 174,189 |
| 256210105 DODGE & COX INCOME F | AT COST | 195,627 | 179,336 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 137,223 | 132,771 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 221,111 | 175,542 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 37,626 | 70,195 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 130,195 | 130,998 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 105,579 | 99,664 |
| 256206103 DODGE & COX INTL STO | AT COST | 188,672 | 226,742 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 86,591 | 194,445 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 125,286 | 482,487 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 71,703 | 72,302 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 298 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,164 | 1,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,727 | 2,727 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 271 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,288 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |