| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | 2,714 | 2,888 |
| 46625H100 JPMORGAN CHASE & CO | 4,181 | 6,444 |
| 464287804 ISHARES TR | 8,243 | 10,095 |
| 75513E101 RTX CORP | 2,631 | 4,768 |
| 921943858 VANGUARD TAX-MANAGED | 20,537 | 25,175 |
| 291011104 EMERSON ELEC CO | 1,789 | 2,787 |
| 55261F104 M&T BK CORP | 1,963 | 2,619 |
| 863667101 STRYKER CORP | 3,133 | 3,163 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 037833100 APPLE INC | 533 | 6,525 |
| 084670702 BERKSHIRE HATHAWAY I | 2,508 | 3,519 |
| 30303M102 FACEBOOK INC CL-A | 2,638 | 6,601 |
| 594918104 MICROSOFT CORP | 1,882 | 9,189 |
| H1467J104 CHUBB LTD | 2,196 | 3,745 |
| 532457108 LILLY ELI & CO | 925 | 4,299 |
| 31428Q739 FEDERATED TOTAL RETU | 36,679 | 33,702 |
| 922031737 VANGUARD FIXED INCOM | 6,295 | 6,010 |
| 773903109 ROCKWELL AUTOMATION | 1,985 | 2,723 |
| 67066G104 NVIDIA CORP | 1,032 | 9,512 |
| 742718109 PROCTER & GAMBLE CO | ||
| 46120E602 INTUITIVE SURGICAL I | 2,116 | 3,965 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 40168W483 GUGGENHEIM FDS TR | 14,889 | 15,094 |
| 023135106 AMAZON COM INC | 5,362 | 7,155 |
| 22160K105 COSTCO WHOLESALE COR | 2,035 | 3,449 |
| 337738108 FISERV INC | 2,021 | 940 |
| 543916688 LORD ABBETT INVT TR | 15,643 | 15,001 |
| 72201F623 PIMCO FDS | 10,851 | 9,266 |
| 92826C839 VISA INC | 1,586 | 2,455 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 032654105 ANALOG DEVICES INC | 1,865 | 2,983 |
| 592905749 METROPOLITAN WEST FD | 3,055 | 3,041 |
| 02079K305 ALPHABET INC | 6,081 | 11,581 |
| 007903107 ADVANCED MICRO DEVIC | 3,343 | 4,497 |
| 543487136 LOOMIS SAYLES FDS II | 33,512 | 33,358 |
| 025537101 AMERICAN ELEC PWR CO | 3,156 | 3,805 |
| 67103H107 O REILLY AUTOMOTIVE | 2,639 | 3,375 |
| 81762P102 SERVICENOW INC | 1,342 | 2,298 |
| 931142103 WAL MART STORES INC | 1,442 | 3,342 |
| 26875P101 EOG RES INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 03027X100 AMERICAN TOWER CORP | 1,798 | 1,580 |
| 049560105 ATMOS ENERGY CORP | 1,517 | 2,179 |
| 101137107 BOSTON SCIENTIFIC CO | 2,501 | 4,577 |
| 11135F101 BROADCOM INC | 3,070 | 8,999 |
| 369604301 GENERAL ELEC CO | 1,529 | 5,853 |
| 64110L106 NETFLIX INC | 1,428 | 3,750 |
| 697435105 PALO ALTO NETWORKS I | 2,873 | 3,500 |
| 79466L302 SALESFORCE.COM INC | ||
| 872540109 TJX COS INC NEW | 2,182 | 3,379 |
| 872590104 T-MOBILE US INC | ||
| 902973304 US BANCORP DEL | 2,087 | 2,401 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC | 2,045 | 2,132 |
| 04314H568 ARTISAN PARTNERS FDS | 5,934 | 5,986 |
| 22788C105 CROWDSTRIKE HLDGS IN | 1,071 | 1,406 |
| 253868103 DIGITAL RLTY TR INC | 1,707 | 1,392 |
| 458140100 INTEL CORP | 1,816 | 2,804 |
| 464287507 ISHARES TR | 11,033 | 12,276 |
| 68389X105 ORACLE CORP | 2,267 | 3,119 |
| 747525103 QUALCOMM INC | 1,476 | 1,539 |
| 78463X749 SPDR INDEX SHS FDS | 6,162 | 6,483 |
| 883556102 THERMO FISHER SCIENT | ||
| 922042858 VANGUARD INTL EQUITY | 6,047 | 7,688 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 00287Y109 ABBVIE INC | 1,950 | 2,285 |
| 040413205 ARISTA NETWORKS INC | 1,723 | 2,096 |
| 219350105 CORNING INC | 2,216 | 2,539 |
| 38141G104 GOLDMAN SACHS GROUP | 3,896 | 5,274 |
| 69608A108 PALANTIR TECHNOLOGIE | 2,610 | 3,022 |
| 806857108 SLB LTD | 2,070 | 2,188 |
| 833445109 SNOWFLAKE INC | 2,182 | 2,632 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,643 | 3,343 |
| 90384S303 ULTA BEAUTY INC | 2,958 | 3,630 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 105 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |