| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260003AM0 DOVER CORP | ||
| 91324PCV2 UNITEDHEALTH GROUP I | 51,442 | 49,911 |
| 459200JR3 INTERNATIONAL BUSINE | 50,970 | 49,720 |
| 46625HRS1 JPMORGAN CHASE & CO | 50,128 | 49,874 |
| 740189AM7 PRECISION CASTPARTS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | ||
| 22160K105 COSTCO WHOLESALE COR | 13,198 | 45,704 |
| 437076102 HOME DEPOT INC | 11,231 | 21,678 |
| 594918104 MICROSOFT CORP | 45,750 | 190,063 |
| H1467J104 CHUBB LTD | 16,963 | 52,436 |
| 592905749 METROPOLITAN WEST FD | 85,409 | 83,774 |
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 032654105 ANALOG DEVICES INC | 16,054 | 82,716 |
| 337738108 FISERV INC | 22,282 | 15,516 |
| 46625H100 JPMORGAN CHASE & CO | 22,969 | 129,855 |
| 742718109 PROCTER & GAMBLE CO | ||
| 007903107 ADVANCED MICRO DEVIC | 14,673 | 56,752 |
| 452308109 ILLINOIS TOOL WKS IN | 8,639 | 41,378 |
| 55261F104 M&T BK CORP | 31,749 | 30,625 |
| 67066G104 NVIDIA CORP | 9,286 | 269,679 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 464287804 ISHARES TR | 18,730 | 28,483 |
| 14040H105 CAPITAL ONE FINL COR | 13,642 | 41,444 |
| 532457108 LILLY ELI & CO | 11,400 | 89,198 |
| 65339F101 NEXTERA ENERGY INC | 8,825 | 29,382 |
| 701094104 PARKER-HANNIFIN CORP | 12,558 | 61,527 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 543916688 LORD ABBETT INVT TR | 230,705 | 212,665 |
| 02079K305 ALPHABET INC | 33,356 | 187,800 |
| 478160104 JOHNSON & JOHNSON | 25,928 | 47,392 |
| 023135106 AMAZON COM INC | 45,474 | 124,643 |
| 025816109 AMERICAN EXPRESS CO | 16,664 | 84,719 |
| 773903109 ROCKWELL AUTOMATION | 21,386 | 24,900 |
| 882508104 TEXAS INSTRS INC | 25,445 | 42,332 |
| 037833100 APPLE INC | 36,898 | 209,876 |
| 713448108 PEPSICO INC | ||
| 92826C839 VISA INC | 54,323 | 98,550 |
| 46120E602 INTUITIVE SURGICAL I | 21,584 | 62,866 |
| 40168W483 GUGGENHEIM FDS TR | 221,614 | 220,999 |
| 31428Q739 FEDERATED TOTAL RETU | 352,417 | 350,152 |
| 922031737 VANGUARD FIXED INCOM | 50,000 | 41,343 |
| 05528X851 BBH FD INC | 50,000 | 51,119 |
| 025537101 AMERICAN ELEC PWR CO | 8,005 | 9,917 |
| 049560105 ATMOS ENERGY CORP | 5,993 | 8,549 |
| 101137107 BOSTON SCIENTIFIC CO | 20,891 | 37,949 |
| 26875P101 EOG RES INC | ||
| 291011104 EMERSON ELEC CO | 3,949 | 5,840 |
| 30231G102 EXXON MOBIL CORP | 9,865 | 11,071 |
| 30303M102 FACEBOOK INC CL-A | 23,089 | 52,147 |
| 32008F200 FIRST EAGLE FDS | 258,661 | 327,176 |
| 369604301 GENERAL ELEC CO | 11,321 | 39,736 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 543487136 LOOMIS SAYLES FDS II | 410,514 | 412,920 |
| 64110L106 NETFLIX INC | 16,298 | 34,691 |
| 79466L302 SALESFORCE.COM INC | ||
| 81762P102 SERVICENOW INC | 14,601 | 13,787 |
| 872590104 T-MOBILE US INC | ||
| 931142103 WAL MART STORES INC | 4,034 | 9,358 |
| 04314H568 ARTISAN PARTNERS FDS | 84,659 | 85,029 |
| 09290D101 BLACKROCK INC NEW | 11,926 | 40,673 |
| 191912401 COHEN & STEERS REAL | 94,349 | 86,570 |
| 230001752 CULLEN FDS TR | 87,380 | 110,724 |
| 253868103 DIGITAL RLTY TR INC | 22,184 | 19,184 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 285512109 ELECTRONIC ARTS INC | 28,661 | 40,049 |
| 458140100 INTEL CORP | 13,221 | 19,188 |
| 512807306 LAM RESH CORP | 7,582 | 37,660 |
| 67103H107 O REILLY AUTOMOTIVE | 10,083 | 12,313 |
| 68389X105 ORACLE CORP | 19,008 | 25,143 |
| 747525103 QUALCOMM INC | 14,959 | 15,052 |
| 75513E101 RTX CORP | 14,397 | 22,558 |
| 902973304 US BANCORP DEL | 12,976 | 12,966 |
| 92343V104 VERIZON COMMUNICATIO | 23,937 | 23,949 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 00287Y109 ABBVIE INC | 12,596 | 12,567 |
| 03027X100 AMERICAN TOWER CORP | 5,062 | 4,740 |
| 084670702 BERKSHIRE HATHAWAY I | 18,768 | 20,106 |
| 11135F101 BROADCOM INC | 20,932 | 34,956 |
| 219350105 CORNING INC | 33,248 | 34,148 |
| 22788C105 CROWDSTRIKE HLDGS IN | 34,835 | 37,501 |
| 31609A503 FIDELITY COVINGTON T | 55,440 | 62,756 |
| 38141G104 GOLDMAN SACHS GROUP | 31,224 | 37,797 |
| 56170L208 HOOD RIVER SMALL CAP | 115,521 | 121,668 |
| 69608A108 PALANTIR TECHNOLOGIE | 21,032 | 23,285 |
| 697435105 PALO ALTO NETWORKS I | 10,254 | 9,947 |
| 72201F623 PIMCO FDS | 53,795 | 53,574 |
| 806857108 SLB LTD | 27,225 | 30,243 |
| 833445109 SNOWFLAKE INC | 30,151 | 39,265 |
| 863667101 STRYKER CORP | 10,230 | 9,138 |
| 872540109 TJX COS INC NEW | 34,697 | 41,475 |
| 874039100 TAIWAN SEMICONDUCTOR | 20,477 | 26,135 |
| 90384S303 ULTA BEAUTY INC | 20,576 | 24,200 |
| G54950103 LINDE PLC | 5,240 | 5,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OG8001645 52.38 AC O&G SIMPSON | AT COST | 932 | 1,300 |
| OG8001637 66 AC O&G SIMPSON DI | AT COST | 453 | 833 |
| OG8001017 125.02/205 INT COAL; | AT COST | 200 | 333 |
| OG8001629 77 AC O&G SIMPSON DI | AT COST | 789 | 3,342 |
| OG8001652 1/8 INT 160 AC OIL & | AT COST | 294 | 550 |
| OG8001009 125.5/205 INT COAL; | AT COST | 200 | 333 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 2,744 | 0 | 2,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 336 | 336 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,580 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STUDENT LOANS - DETAILS AVAILABLE U | NONE | N/A | 0 % | STUDENT LOANS | TO PROVIDE STUDNET LOANS | N/A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 666 | 666 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 72 | 72 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,284 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,162 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 538 | 538 | 0 |