| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,244 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELEC CO | 25,880 | 25,880 |
| PAYPAL HOLDINGS INC | 10,217 | 10,217 |
| JOHNSON & JOHNSON | 30,629 | 30,629 |
| PRUDENTIAL FINANCIAL INC | 44,969 | 44,969 |
| RESMED INC | 24,087 | 24,087 |
| TELEDYNE TECHNOLOGIES INC | 33,708 | 33,708 |
| TOYOTA MOTOR CREDIT CORP | 51,495 | 51,495 |
| GOLDMAN SACHS GQG PTNRS INTL OPPTYS FUND | 85,258 | 85,258 |
| GENERAL MOTORS FINANCIAL CO INC | 30,553 | 30,553 |
| COCA-COLA CO | 39,880 | 39,880 |
| CITIGROUP INC | 70,450 | 70,450 |
| CHEVRON CORP | 32,616 | 32,616 |
| CATERPILLAR INC DEL | 39,528 | 39,528 |
| NEWMONT CORP | 56,815 | 56,815 |
| WALT DISNEY CORP | 49,485 | 49,485 |
| BANK OF AMERICA CORP | 69,672 | 69,672 |
| ASML HOLDING N V | 28,886 | 28,886 |
| UNITEDHEALTH GROUP INC | 10,233 | 10,233 |
| PEPSICO INC | 16,218 | 16,218 |
| GITLAB INC | 20,829 | 20,829 |
| S&P GLOBAL INC | 27,175 | 27,175 |
| COSTCO WHOLESALE CORP | 11,210 | 11,210 |
| NEWMONT CORP | 71,499 | 71,499 |
| NEXTERA ENERGY CAPITAL | 30,554 | 30,554 |
| DYNATRACE INC | 23,490 | 23,490 |
| HONEYWELL INTERNATIONAL INC | 33,165 | 33,165 |
| VISA INC | 34,576 | 34,576 |
| ZSCALER INC | 19,343 | 19,343 |
| FREEPORT-MCMORAN COPPER & GOLD | 38,753 | 38,753 |
| TRANSOCEAN LTD | 39,929 | 39,929 |
| ILLUMINA INC | 41,447 | 41,447 |
| NATIONAL RURAL UTILS COOP | 50,231 | 50,231 |
| DUKE ENERGY CORP | 29,303 | 29,303 |
| GE HEALTHCARE TECHNOLOGIES INC | 42,814 | 42,814 |
| ULTA BEAUTY INC | 60,501 | 60,501 |
| AMERICAN EXPRESS CO | 55,123 | 55,123 |
| BANK OF AMERICA CORP | 67,980 | 67,980 |
| WELLS FARGO CO | 63,656 | 63,656 |
| TORONTO-DOMINION BANK | 72,524 | 72,524 |
| PARKER HANNIFIN CORP | 31,643 | 31,643 |
| T-MOBILE US INC | 28,020 | 28,020 |
| PROGRESSIVE CORP | 73,899 | 73,899 |
| CHEVRON CORP | 60,638 | 60,638 |
| STARBUCKS CORP | 49,479 | 49,479 |
| ABBVIE INC | 34,727 | 34,727 |
| APPLE INC | 62,528 | 62,528 |
| RBC EMERGING MARKETS EQUITY FUND | 85,629 | 85,629 |
| JP MORGAN CHASE & CO | 39,009 | 39,009 |
| MARSH & MCLENNAN COS INC | 86,002 | 86,002 |
| GQG PARTNERS EMERGING MKTS EQUITY | 81,217 | 81,217 |
| AMAZON.COM | 79,633 | 79,633 |
| BROADCOM INC | 71,989 | 71,989 |
| CAMECO CORP | 70,447 | 70,447 |
| ISHARES CORE MSCI EAFE ETF CLOSED-END FUND | 173,284 | 173,284 |
| ALPHABET INC | 114,558 | 114,558 |
| NVIDIA CORP | 136,518 | 136,518 |
| MICROSOFT CORP | 142,668 | 142,668 |
| GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 275,611 | 275,611 |
| UNDISCOVERED MGRS BEHAVR VALUE FUND | 191,229 | 191,229 |
| VANGUARD INDUSTRIALS ETF | 124,424 | 124,424 |
| PRINCIPAL MIDCAP FUND OPEN-END FUND CL R-6 | 185,633 | 185,633 |
| VANGUARD DIVIDEND APPREC ETF | 338,681 | 338,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL FARM CR BANKS | FMV | 50,755 | 50,755 |
| FANNIE MAE NOTE | FMV | 19,755 | 19,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 20,729 | 0 | 0 | 0 |
| NYS FILING FEES | 250 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 205,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,369 | 0 | 0 | 0 |
| FEDERAL TAX EXPENSE | 8,744 | 0 | 0 | 0 |