| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25389JAR7 DIGITAL REALTY TRUST | 16,246 | 14,919 |
| 9128286X3 US TREASURY NOTE | ||
| 9128286T2 US TREASURY NOTE 2.3 | 30,600 | 28,844 |
| 961214DW0 WESTPAC BANKING CORP | 14,407 | 14,881 |
| 29444UBL9 EQUINIX INC | 10,045 | 9,486 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 14040HBN4 CAPITAL ONE FINANCIA | 15,983 | 14,955 |
| 9128285M8 US TREASURY NOTE | 42,475 | 39,553 |
| 036752AB9 ANTHEM INC | 20,929 | 19,904 |
| 254687FL5 WALT DISNEY COMPANY/ | 15,081 | 14,025 |
| 9128283W8 US TREASURY NOTE | 30,735 | 29,548 |
| 06051GGA1 BANK OF AMERICA CORP | 10,875 | 9,907 |
| 9128286A3 US TREASURY NOTE | ||
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 912828U24 US TREASURY NOTE 2.0 | 33,613 | 34,538 |
| 00287YAQ2 ABBVIE INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | 5,382 | 4,705 |
| 126650DM9 CVS HEALTH CORP | 15,125 | 14,349 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,764 | 9,547 |
| 61746BEF9 MORGAN STANLEY | 17,133 | 14,961 |
| 548661DY0 LOWE'S COS INC | 14,365 | 13,323 |
| 20030NCT6 COMCAST CORP | 17,848 | 15,081 |
| 91282CBL4 US TREASURY NOTE | 37,326 | 35,217 |
| 91282CDY4 US TREASURY NOTE 1.8 | 21,013 | 22,296 |
| 9128282R0 US TREASURY NOTE | 27,736 | 29,417 |
| 023135CH7 AMAZON.COM INC | 9,326 | 9,696 |
| 91282CGQ8 US TREASURY NOTE | 40,441 | 40,509 |
| 037833EV8 APPLE INC | 9,956 | 10,131 |
| 09247XAT8 BLACKROCK INC | 10,329 | 10,231 |
| 26441CBT1 DUKE ENERGY CORP | 9,496 | 9,967 |
| 30303M8L9 META PLATFORMS INC | 5,142 | 5,092 |
| 458140CA6 INTEL CORP | 9,541 | 9,643 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 9,752 | 10,087 |
| 907818FU7 UNION PACIFIC CORP | 8,606 | 9,171 |
| 91282CJJ1 US TREASURY NOTE | 30,376 | 30,976 |
| 91282CJZ5 US TREASURY NOTE | 35,252 | 34,891 |
| 927804GP3 VIRGINIA ELEC & POWE | 10,284 | 10,120 |
| 04636NAN3 ASTRAZENECA FINANCE | 10,029 | 10,345 |
| 46647PDY9 VR JPMORGAN CHASE & | 10,827 | 10,979 |
| 59156RCE6 METLIFE INC | 10,273 | 10,540 |
| 91282CFV8 US TREASURY NOTE 4.1 | 25,540 | 25,286 |
| 91282CNC1 US TREASURY NOTE | 25,176 | 25,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 75513E101 RTX CORP | 3,176 | 7,886 |
| 150870103 CELANESE CORP | ||
| H2906T109 GARMIN LTD | 1,505 | 3,448 |
| 94106L109 WASTE MANAGEMENT INC | 4,005 | 6,152 |
| 46625H100 JPMORGAN CHASE & CO | 2,482 | 12,567 |
| 03524A108 ANHEUSER-BUSCH INBEV | 6,830 | 3,522 |
| 771195104 ROCHE HOLDINGS LTD - | 7,212 | 11,139 |
| 532457108 ELI LILLY & CO COM | 680 | 10,747 |
| 911312106 UNITED PARCEL SERVIC | ||
| 11135F101 BROADCOM INC | 1,522 | 18,689 |
| G29183103 EATON CORP PLC | 1,773 | 5,096 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 92826C839 VISA INC-CLASS A SHR | 3,417 | 7,014 |
| 907818108 UNION PACIFIC CORP | 2,660 | 4,626 |
| 883556102 THERMO FISHER SCIENT | 2,961 | 5,795 |
| 097023105 BOEING CO | 7,187 | 8,468 |
| 904767704 UNILEVER PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | 2,150 | 5,841 |
| 609207105 MONDELEZ INTERNATION | 3,219 | 3,822 |
| 00287Y109 ABBVIE INC | 3,276 | 6,855 |
| 58933Y105 MERCK & CO INC NEW | ||
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 4,361 | 7,852 |
| 09260D107 BLACKSTONE INC | 3,252 | 7,090 |
| 02079K107 ALPHABET INC CL C | 1,907 | 22,907 |
| 17275R102 CISCO SYSTEMS INC | ||
| 25243Q205 DIAGEO PLC - ADR | 4,079 | 3,106 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 172967424 CITIGROUP INC. | 3,825 | 9,102 |
| 594918104 MICROSOFT CORP | 4,604 | 32,403 |
| 037833100 APPLE INC | 3,160 | 32,895 |
| 30303M102 META PLATFORMS INC | 3,395 | 13,202 |
| 7591EP100 REGIONS FINL CORP NE | 2,813 | 3,957 |
| 437076102 HOME DEPOT INC | 4,474 | 4,817 |
| 00724F101 ADOBE INC | 4,173 | 3,150 |
| 007903107 ADVANCED MICRO DEVIC | 2,537 | 6,211 |
| 580135101 MCDONALDS CORP | 5,103 | 5,501 |
| 855244109 STARBUCKS CORP COM | 3,904 | 3,284 |
| 023135106 AMAZON COM INC COM | 16,155 | 19,158 |
| 032654105 ANALOG DEVICES INC | 4,723 | 5,424 |
| 09290D101 BLACKROCK INC | 1,947 | 6,422 |
| 43300A203 HILTON WORLDWIDE HOL | 4,605 | 6,320 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,225 | 5,080 |
| 512807306 LAM RESH CORP | 530 | 5,307 |
| 571748102 MARSH & MCLENNAN COS | 6,006 | 5,009 |
| G87052109 TE CONNECTIVITY PLC | 1,636 | 5,005 |
| 002824100 ABBOTT LABS | 5,122 | 4,761 |
| 084670702 BERKSHIRE HATHAWAY I | 4,200 | 4,021 |
| 278865100 ECOLAB INC | 3,212 | 3,150 |
| 620076307 MOTOROLA SOLUTIONS, | 5,899 | 5,366 |
| 64110L106 NETFLIX INC | 3,783 | 3,750 |
| 67066G104 NVIDIA CORP | 6,041 | 9,512 |
| 79466L302 SALESFORCE INC | 4,282 | 4,239 |
| 90353T100 UBER TECHNOLOGIES IN | 5,806 | 5,965 |
| 904767803 UNILEVER PLC ADR | 3,323 | 3,721 |
| 931142103 WALMART INC | 3,169 | 4,122 |
| 98419M100 XYLEM INC/NY | 4,784 | 5,311 |
| F92124100 TOTALENERGIES SE | 6,005 | 7,523 |
| N07059210 ASML HOLDING NV-NY R | 3,672 | 5,349 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | 92,146 | 149,903 |
| 922908728 VANGUARD TOTAL STK M | AT COST | 389,559 | 1,393,294 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 112,979 | 226,713 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 164,711 | 312,257 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 190,560 | 171,065 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 48,229 | 45,415 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 118,822 | 167,624 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 37,000 | 43,039 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | 134,606 | 163,742 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | 99,934 | 107,939 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 70,011 | 63,402 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 208,892 | 195,007 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 69,674 | 68,632 |
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 37,000 | 38,966 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 25,000 | 21,713 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 149,555 | 346,187 |
| 949917744 AS ULTR SHORT-TRMINC | AT COST | 100,828 | 105,840 |
| 05588E108 BNYM INTL BND-Y | AT COST | 70,000 | 57,366 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| ROC ON CY SALES | 4 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,625 |
| PY PURCHASE OF ACCRUED INTEREST | 209 |
| TAX LOT BASIS ADJUSTMENT | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 675 | 675 | ||
| SCHOLARSHIP ADMIN FEES | 18,900 | 18,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,142 | 1,142 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 717 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 526 | 526 | 0 |