| 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 |
|---|---|---|
| 03076CAM8 AMERIPRISE FINL INC | 119,831 | 129,532 |
| 049560AT2 ATMOS ENERGY CORP | 95,890 | 109,373 |
| 06368LAQ9 BANK MONTREAL QUE | 120,484 | 126,628 |
| 14913R3B1 CATERPILLAR FINL SVC | ||
| 17252MAN0 CINTAS CORP NO 2 | 118,921 | 124,661 |
| 24422EXB0 DEERE JOHN CAP CORP | 123,825 | 128,226 |
| 29736RAT7 ESTEE LAUDER COS INC | 118,844 | 125,674 |
| 30303M8M7 META PLATFORMS INC | 243,671 | 256,860 |
| 46124HAE6 INTUIT INC 5.25% 09/ | ||
| 482480AG5 KLA CORP | 118,600 | 125,403 |
| 49338LAE3 KEYSIGHT TECHNOLOGIE | ||
| 512807AS7 LAM RESH CORP | ||
| 539830BV0 LOCKHEED MARTIN CORP | 124,806 | 127,841 |
| 69371RS64 PACCAR FINL CORP MED | 123,805 | 128,483 |
| 74460WAF4 PUBLIC STORAGE | 123,430 | 129,077 |
| 78016HZS2 ROYAL BK CDA GLOBAL | 122,236 | 128,839 |
| 883556CU4 THERMO FISHER SCIENT | 122,301 | 129,027 |
| 89115A2S0 TORONTO-DOMINION BAN | ||
| 9128284N7 US TREASURY N/B 2.87 | 694,746 | 739,307 |
| 91282CEP2 US TREASURY N/B 2.87 | 220,195 | 235,859 |
| 91282CET4 US TREASURY N/B 2.62 | 696,621 | 740,977 |
| 91282CGM7 US TREASURY N/B 3.5% | 368,535 | 389,016 |
| 91282CGQ8 US TREASURY N/B 4% 0 | 434,426 | 455,871 |
| 91282CHH7 US TREASURY N/B 4.12 | ||
| 91282CHR5 US TREASURY N/B 4% 0 | 892,088 | 911,672 |
| 91324PEQ1 UNITEDHEALTH GROUP I | 125,550 | 130,175 |
| 92939UAL0 WEC ENERGY GROUP INC | 121,365 | 126,745 |
| 00287YBF5 ABBVIE INC | 121,386 | 126,222 |
| 04636NAL7 ASTRAZENECA FIN LLC | 123,978 | 128,201 |
| 06051GKQ1 BANK AMER CORP | 119,414 | 124,848 |
| 06418JAC5 BANK NOVA SCOTIA B C | 129,568 | 132,989 |
| 13608JAA5 CANADIAN IMPERIAL BK | 124,128 | 129,320 |
| 63111XAH4 NASDAQ INC | 125,296 | 129,003 |
| 91282CFV8 US TREASURY N/B 4.12 | 196,133 | 202,438 |
| 91282CJN2 US TREASURY N/B 4.37 | 300,492 | 306,832 |
| 91282CKX8 US TREASURY N/B 4.25 | 127,534 | 127,686 |
| 03076CAL0 AMERIPRISE FINL INC | 121,918 | 125,914 |
| 11135FAS0 BROADCOM INC | 124,033 | 123,315 |
| 427866BM9 HERSHEY CO | 126,986 | 129,250 |
| 91282CKN0 US TREASURY N/B 4.62 | 256,377 | 260,371 |
| 91282CLW9 US TREASURY N/B 4.25 | 197,773 | 202,367 |
| 91282CNC1 US TREASURY N/B 4.25 | 252,100 | 252,412 |
| 91282CNG2 US TREASURY N/B 4% 0 | 302,988 | 303,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287804 ISHARES TR | 453,570 | 475,672 |
| 007903107 ADVANCED MICRO DEVIC | 157,271 | 211,590 |
| 02079K305 ALPHABET INC | 337,729 | 549,628 |
| 023135106 AMAZON COM INC | 279,330 | 333,766 |
| 025537101 AMERICAN ELEC PWR CO | 131,708 | 178,385 |
| 03027X100 AMERICAN TOWER CORP | 82,942 | 72,159 |
| 032654105 ANALOG DEVICES INC | 106,714 | 143,465 |
| 037833100 APPLE INC | 219,285 | 303,396 |
| 049560105 ATMOS ENERGY CORP | 70,365 | 100,243 |
| 084670702 BERKSHIRE HATHAWAY I | 128,994 | 162,859 |
| 101137107 BOSTON SCIENTIFIC CO | 147,901 | 214,442 |
| 11135F101 BROADCOM INC | 161,538 | 419,819 |
| 22160K105 COSTCO WHOLESALE COR | 142,887 | 161,258 |
| 26875P101 EOG RES INC | ||
| 291011104 EMERSON ELEC CO | 102,503 | 132,587 |
| 30231G102 EXXON MOBIL CORP | 125,455 | 136,706 |
| 30303M102 FACEBOOK INC CL-A | 206,374 | 316,843 |
| 337738108 FISERV INC | 117,022 | 44,802 |
| 369604301 GENERAL ELEC CO | 116,726 | 277,227 |
| 46120E602 INTUITIVE SURGICAL I | 131,382 | 195,961 |
| 464287507 ISHARES TR | 499,858 | 578,292 |
| 46625H100 JPMORGAN CHASE & CO | 235,085 | 309,331 |
| 532457108 LILLY ELI & CO | 133,851 | 179,472 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 55261F104 M&T BK CORP | 114,262 | 125,925 |
| 594918104 MICROSOFT CORP | 361,390 | 439,127 |
| 64110L106 NETFLIX INC | 116,365 | 193,146 |
| 67066G104 NVIDIA CORP | 216,395 | 447,227 |
| 697435105 PALO ALTO NETWORKS I | 142,799 | 165,780 |
| 742718109 PROCTER & GAMBLE CO | ||
| 773903109 ROCKWELL AUTOMATION | 90,640 | 126,059 |
| 78463X749 SPDR INDEX SHS FDS | 286,531 | 306,766 |
| 79466L302 SALESFORCE.COM INC | ||
| 81762P102 SERVICENOW INC | 108,087 | 113,361 |
| 872540109 TJX COS INC NEW | 108,949 | 156,682 |
| 872590104 T-MOBILE US INC | ||
| 902973304 US BANCORP DEL | 100,843 | 113,177 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 921943858 VANGUARD TAX-MANAGED | 947,137 | 1,188,117 |
| 922042858 VANGUARD INTL EQUITY | 297,463 | 362,504 |
| 92826C839 VISA INC | 95,951 | 123,099 |
| 931142103 WAL MART STORES INC | 85,844 | 157,088 |
| 98978V103 ZOETIS INC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| G54950103 LINDE PLC | 92,486 | 91,247 |
| H1467J104 CHUBB LTD | 143,335 | 175,411 |
| 22788C105 CROWDSTRIKE HLDGS IN | 49,959 | 65,626 |
| 253868103 DIGITAL RLTY TR INC | 81,498 | 66,680 |
| 285512109 ELECTRONIC ARTS INC | ||
| 458140100 INTEL CORP | 85,426 | 132,102 |
| 67103H107 O REILLY AUTOMOTIVE | 126,850 | 161,350 |
| 68389X105 ORACLE CORP | 108,611 | 149,106 |
| 747525103 QUALCOMM INC | 72,395 | 75,604 |
| 75513E101 RTX CORP | 130,700 | 225,949 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 863667101 STRYKER CORP | 142,958 | 144,454 |
| 883556102 THERMO FISHER SCIENT | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 00287Y109 ABBVIE INC | 89,601 | 105,334 |
| 040413205 ARISTA NETWORKS INC | 80,358 | 97,748 |
| 09857L108 ING HLDGS INC | 55,768 | 58,909 |
| 219350105 CORNING INC | 104,171 | 119,344 |
| 38141G104 GOLDMAN SACHS GROUP | 173,007 | 240,846 |
| 69608A108 PALANTIR TECHNOLOGIE | 120,080 | 139,001 |
| 806857108 SLB LTD | 98,537 | 104,125 |
| 833445109 SNOWFLAKE INC | 103,458 | 124,596 |
| 874039100 TAIWAN SEMICONDUCTOR | 129,755 | 164,101 |
| 90384S303 ULTA BEAUTY INC | 131,142 | 160,933 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4,376 |
| CY PURCHASE OF ACCRUED INTEREST | 910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 5,667 |
| Name | Address |
|---|---|
| DALE SHEELY ESTATE |
C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,055 | 2,055 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,334 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,174 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,645 | 1,645 | 0 |