| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 461202103 INTUIT COM | 3,291 | 103,338 |
| 760759100 REPUBLIC SVCS INC | 12,100 | 158,948 |
| 22160K105 COSTCO WHSL CORP | 3,725 | 76,748 |
| 037833100 APPLE INC COM | 17,649 | 180,787 |
| 806857108 SCHLUMBERGER LTD COM | 10,491 | 17,962 |
| 20825C104 CONOCOPHILLIPS | 15,706 | 51,766 |
| 02079K305 ALPHABET INC CL A | 18,095 | 211,275 |
| 548661107 LOWES CO INC | 8,626 | 87,300 |
| 020002101 ALLSTATE CORP | 23,399 | 127,596 |
| 713448108 PEPSICO INC | 14,552 | 45,352 |
| 91324P102 UNITEDHEALTH GROUP I | 7,576 | 48,856 |
| 717081103 PFIZER INC | 29,784 | 46,663 |
| 594918104 MICROSOFT CORP COM | 2,340 | 210,858 |
| 718546104 PHILLIPS 66 | 6,320 | 48,261 |
| G1151C101 ACCENTURE PLC IRELAN | 5,054 | 69,490 |
| 931142103 WALMART INC COM | 13,733 | 97,595 |
| 580135101 MCDONALDS CORP COM | 4,240 | 46,150 |
| 478160104 JOHNSON JOHNSON | 16,068 | 57,532 |
| 458140100 INTEL CORP | 33,083 | 51,881 |
| 03027X100 AMERICAN TOWER CORP | 47,483 | 53,022 |
| 74340W103 PROLOGIS INC | 38,452 | 59,873 |
| 75513E101 RTX CORPORATION | 10,633 | 120,127 |
| 03743Q108 APA CORPORATION COM | ||
| 023135106 AMAZON.COM INC | 41,820 | 71,554 |
| 055622104 BP PLC SPON A D R | ||
| 149123101 CATERPILLAR INC | 44,409 | 97,961 |
| 244199105 DEERE CO | 43,771 | 55,403 |
| 30303M102 META PLATFORMS INC | 43,718 | 90,432 |
| 74460D109 PUBLIC STORAGE INC | 57,964 | 55,274 |
| 808513105 SCHWAB CHARLES CORP | 44,327 | 70,237 |
| 872590104 T -MOBILE US INC | 44,181 | 57,866 |
| 87612E106 TARGET CORP COM | ||
| 09290D101 BLACKROCK INC COM | 43,556 | 62,080 |
| 67066G104 NVIDIA CORP COM | 46,662 | 65,462 |
| 69608A108 PALANTIR TECHNOLOGIE | 50,510 | 124,958 |
| 98954M101 ZILLOW GROUP INC | ||
| 82452J109 SHIFT4 PMTS INC CL A | 47,921 | 27,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 211,938 | 211,575 |
| 024524217 AMERICAN BEACON STEP | |||
| 06828M876 BARON EMERGING MARKE | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | 388,634 | 533,927 |
| 921910501 VANGUARD INTERNATION | AT COST | 196,907 | 245,728 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 52,774 | 52,637 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 46436E130 ISHARES IBONDS DEC 2 | AT COST | 141,900 | 146,541 |
| 46436E312 ISHARES IBONDS DEC 2 | AT COST | 142,369 | 146,951 |
| 46436E486 ISHARES IBONDS DEC 2 | AT COST | 143,062 | 147,479 |
| 46436E726 ISHARES IBONDS DEC 2 | AT COST | 143,347 | 147,185 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 52,823 | 52,823 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 211,291 | 209,794 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 68,670 | 69,232 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 105,672 | 105,865 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 52,823 | 52,823 |
| 861728400 STONE RIDGE HY REINS | AT COST | 211,345 | 201,615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,021 | 2,438 | 2,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 200 | 0 | 200 | |
| ADR FEES | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 60 | 60 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,411 | 1,411 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,184 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 632 | 632 | 0 |