| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,060 | 4,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 8,462 | 10,968 |
| ADOBE INC | 11,055 | 9,100 |
| ACCENTURE PLC IRELAND CL A | 4,636 | 5,098 |
| ALASKA AIR GROUP INC | 4,973 | 5,986 |
| ALBERMARLE CORP | 2,129 | 2,549 |
| ALPHABET INC SHS CL A & C | 5,951 | 14,102 |
| AMAZON COM INC COM | 6,325 | 14,080 |
| AMERICAN ELECTRIC POWER COMPANY INC | 4,732 | 6,227 |
| AMERICAN EXPRESS COMPANY | 7,269 | 11,838 |
| AMERICAN INTL GROUP INC | 6,415 | 7,272 |
| AMGEN INC COM | 9,188 | 10,801 |
| ANALOG DEVICES INC | 2,296 | 2,983 |
| APPLE INC | 4,346 | 8,494 |
| APPLIED MATERIAL INC | 5,557 | 7,971 |
| ARISTA NETWORKS INC | 1,116 | 1,965 |
| BAKER HUGHES CO | 3,271 | 4,372 |
| BLACKSTONE INC. | 5,048 | 5,549 |
| BOEING COMPANY | 11,668 | 13,461 |
| BRISTOL-MYERS SQUIBB CO | ||
| BOSTON SCIENTIFIC CORP | 1,038 | 1,049 |
| BRISTOL MYERS SQUIBB | 7,024 | 7,713 |
| BROADCOM LTD | 2,051 | 7,102 |
| BUILDERS FIRSTSOURCE INC | 1,229 | 926 |
| CHEVRON CORP | 13,787 | 13,298 |
| CHEWY INC | 475 | 992 |
| CISCO SYTEMS INC | 11,398 | 17,871 |
| CITIGROUP INC | 5,466 | 10,735 |
| CLOUDFLARE INC | 449 | 394 |
| COCA-COLA COMPANY | 5,911 | 6,711 |
| COMCAST CORP NEW CL A | 12,857 | 9,492 |
| CONSTELLATION BRANDS INC | 9,756 | 6,346 |
| CONSTELLATION ENERGY CORP | 514 | 1,060 |
| CORNING INC | 3,489 | 9,369 |
| COSTCO WHOLESALE CRP DEL | 3,063 | 3,925 |
| CYBER ARK SOFTWARE LTD | ||
| DARLING INGREDIENTS INC | 1,787 | 1,584 |
| DATADOG INC | ||
| DEERE CO | 7,638 | 8,846 |
| WALT DISNEY CO | 7,221 | 7,168 |
| DOW INC | 13,168 | 7,926 |
| EATON CORP PLC | 4,203 | 5,767 |
| ELECTRONIC ARTS INC | 265 | 409 |
| EQUINIX INC | 6,017 | 6,158 |
| FLOWSERVE CORP | 5,131 | 7,562 |
| GLOBAL PAYMENTS INC | 8,685 | 5,960 |
| GOLDMAN SACHS GROUP INC | 4,033 | 7,911 |
| HOME DEPOT INC | 8,015 | 8,660 |
| HONEYWELL INTL INC DEL | 7,602 | 7,811 |
| HUBSPOT INC | 1,141 | 803 |
| ILLUMINA INC | 1,285 | 1,443 |
| INTEL CORP | 4,260 | 5,756 |
| INTL BUSINESS MACHINES | 5,313 | 9,712 |
| INTERNATIONAL FLAVOR & FRAGRANCES | 7,890 | 6,806 |
| INTUITIVE SURGICAL INC | 2,615 | 3,965 |
| JOHNSON AND JOHNSON COM | 8,405 | 11,175 |
| JPMORGAN CHASE & CO | 4,707 | 11,213 |
| ELI LILLY & CO | 4,057 | 5,373 |
| LIVE NATION | 1,026 | 1,140 |
| LOCKHEED MARTIN CORP | 8,597 | 9,190 |
| LOWES COMPANIES INC | 5,791 | 5,788 |
| MARVELL TECH INC | 6,923 | 9,348 |
| MASTERCARD INC | 5,057 | 6,280 |
| MCDONALDS CORP COM | 9,508 | 10,748 |
| MEDTRONIC PLC SHS | 13,029 | 12,729 |
| MERK & COMPANY INC | 18,407 | 17,368 |
| META PLATFORMS INC | 2,802 | 5,941 |
| METLIFE INC | 9,527 | 10,183 |
| MICROSOFT CORP | 4,428 | 7,369 |
| MONDELEZ INTERNATIONAL INC | 6,913 | 5,814 |
| MONGODB INC | 792 | 1,679 |
| MORGAN STANLEY | 6,230 | 11,717 |
| NETFLIX INC | 3,133 | 4,688 |
| NIKE INC CL B | 13,834 | 10,958 |
| NVIDA | 2,529 | 4,855 |
| PALO ALTO NTEWORKS INC | 2,571 | 5,158 |
| PARKER HANNIFIN CORP | 711 | 1,788 |
| PAYCHEX INC | 5,794 | 5,272 |
| PAYPAL HOLDINGS INC | 1,541 | 1,401 |
| PEPSICO INC | 10,621 | 9,510 |
| PFIZER INC | 6,620 | 6,250 |
| PRICE T ROWE GROUP INC | ||
| PROCTER & GAMBLE CO | 8,598 | 7,900 |
| PROCORE TECHNOLOGIES INC | 1,507 | 1,528 |
| PROLOGIS INC | 6,533 | 7,039 |
| QUALCOMM INC | 6,632 | 6,671 |
| RTX CORP | 3,782 | 4,402 |
| ROCKET LAB CORP | 121 | 419 |
| RUBRIK INC | 390 | 382 |
| SALESFORCE COM INC | 6,156 | 6,093 |
| SCHLUMBERGER LTD | ||
| SLB LTD | 6,754 | 6,256 |
| SERVICENOW INC | 4,227 | 5,362 |
| SHELL PLC | 3,435 | 3,674 |
| SPOTIFY TECHNOLOGY | 593 | 1,161 |
| STARBUCKS CORP | 1,486 | 1,190 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 451 | 768 |
| TARGET CORP COM | 23,410 | 16,813 |
| TESLA CORP | 1,000 | 1,799 |
| TEXAS INSTRUMENTS | 6,083 | 6,007 |
| TRADE DESK INC | 216 | 152 |
| THERMO FISHER SCIENTIFIC | 14,284 | 15,648 |
| TOYOTA MOTOR CORP | 7,140 | 7,064 |
| TRADE DESK INC | ||
| TRUIST FINL CORP | 6,324 | 7,382 |
| UBER TECHNOLOGIES INC | 4,445 | 5,311 |
| UNITED PARCEL SVC CL B | 4,708 | 3,868 |
| US BANCORP DE | 6,091 | 7,577 |
| VERIZON COMMUNICATIONS COM | 10,302 | 9,816 |
| VERTEX PHARMACEUTICALS INC | 930 | 907 |
| VISA INC CL A SHRS | 1,877 | 2,501 |
| WELLS FARGO & CO | 4,833 | 7,549 |
| WEYERHAEUSER CO | 8,306 | 6,136 |
| WILLIAMS COMPANIES DEL | 3,723 | 6,177 |
| ZOETIS INC | 2,095 | 1,772 |
| ZSCALER INC | 1,102 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES US TREASURY | AT COST | ||
| FIDELITY INVT TREASURY | AT COST | 509 | 509 |
| ISHARES AGENCY BOND ETF | AT COST | 5,270 | 5,402 |
| ISHARES HIGH YIELD CORP BOND ETF | AT COST | 14,340 | 14,836 |
| ISHARES BROAD USD INVST BOND ETF | AT COST | 40,566 | 38,816 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 41,073 | 42,249 |
| ISHARES CORE DIVIDEND GROWTH ETF | AT COST | 2,458 | 2,916 |
| ISHARES CORE S&P MID CAP ETF | AT COST | 4,904 | 5,214 |
| ISHARES MSCI ACWI EX US ETF | AT COST | 47,508 | 63,671 |
| ISHARES MSCI EMERGING MKTS CHINA ETF | AT COST | 813 | 1,018 |
| ISHARES MSCI JAPAN ETF | AT COST | 1,677 | 1,938 |
| ISHARES MSCI USA QUALITY FACTOR ETF | AT COST | 3,327 | 3,972 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 10,068 | 14,052 |
| ISHARES S&P 500 VALUE ETF | AT COST | 10,442 | 11,876 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | 3,219 | 3,908 |
| ISHARES CORE MSCI EAF ETF | AT COST | 14,932 | 17,981 |
| JP MORGAN ULTRA SHORT INCOME ETF | AT COST | 31,299 | 31,503 |
| PIMCO ACTIVE BOND ETF | AT COST | 35,321 | 31,598 |
| SCHWAB INTERMEDIATE TERM US TREASURY | AT COST | 17,899 | 18,409 |
| SCHWAB SHORT TERM US TREASURY ETF | AT COST | 13,876 | 14,061 |
| SPDR DOW JONES INDUST AVERAGE ETF | AT COST | 75,196 | 79,278 |
| SPDR DOUBLELINE TOTAL RETURN TACTICA | AT COST | 36,218 | 31,602 |
| SPDR PORTFOLIO LT TREASURY ETF | AT COST | 8,465 | 8,269 |
| SPDR SERIES TRUST S&P DIVIDEND ETF | AT COST | 65,459 | 78,847 |
| STIFEL SMART RATE | AT COST | 142 | 142 |
| VANGUARD MID CAP ETF | AT COST | 39,717 | 63,073 |
| VANGUARD FTSE ALL WORLD EX US ETF | AT COST | 51,581 | 63,629 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 30,996 | 31,666 |
| VANGUGARD MORTGAGE-BACKED SECURITIES | AT COST | 40,454 | 41,854 |
| VANGUARD RUSSELL 2000 INDEX ETF | AT COST | 49,757 | 66,864 |
| VANGUARD S&P 500 INDEX ETF | AT COST | 81,162 | 94,515 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS IN EQUITIES | 336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 8,936 | 8,936 | ||
| STATE CHARITABLE REGISTRATION | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 21 | 21 | ||
| FEDERAL EXCISE TAX PAYMENTS | 5,693 |