| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 843 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THERMO FISHER SCIENTIFIC | 25,168 | 25,246 |
| AMERICAN HONDA FIN CORP | 24,962 | 25,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 7,990 | 12,926 |
| ALPHABET INC | 7,572 | 35,056 |
| ABBOTT LABS | 1,046 | 5,137 |
| STRYKER CORPORATION | 3,341 | 4,921 |
| MCDONALDS CORPORATION | 8,821 | 11,614 |
| ACCENTURE PLC | 15,292 | 15,830 |
| COCA-COLA COMPANY | 6,799 | 8,879 |
| TJX COMPANIES | 5,443 | 15,207 |
| ANALOG DEVICES INC | 11,204 | 21,154 |
| HALIBURTON | 3,365 | 4,013 |
| WASTE MANAGEMENT INC | 9,098 | 15,160 |
| DEERE & COMPANY | 13,078 | 16,295 |
| PROCTOR & GAMBLE | 6,362 | 7,309 |
| NVIDIA CORPORATION | 733 | 27,229 |
| CVS HEALTH CORPORATION | 4,108 | 5,952 |
| CONOCOPHILLIPS | 864 | 3,464 |
| ZOETIS INC | 2,286 | 3,146 |
| VISA INC CL A | 4,587 | 12,275 |
| NEXTERA ENERGY | 4,482 | 7,466 |
| INTERCONTINENTAL EXCHANGE INC | 4,605 | 11,499 |
| COSTCO WHOLESALE CORP | 2,329 | 8,623 |
| BLACKROCK INC | 5,353 | 12,844 |
| HCA HEALTHCARE | 2,646 | 6,536 |
| S&P GLOBAL INC | 4,317 | 11,497 |
| MICROSOFT CORPORATION | 712 | 18,378 |
| JP MORGAN CHASE & CO | 983 | 15,144 |
| DANAHER CORPORATION | 690 | 4,349 |
| CHEVRON CORP | 1,389 | 4,267 |
| APPLE INC | 753 | 23,108 |
| MCKESSON CORPORATION | 1,908 | 6,562 |
| SCHWAB (CHARLES) CORPORATION | 9,440 | 12,689 |
| CISCO SYSTEMS | 16,583 | 24,341 |
| EXXON MOBIL | 3,132 | 4,573 |
| TAKE-TWO INTERACTIVE SOFTWARE | 11,473 | 23,811 |
| ASTRAZENECA PLC | 3,994 | 5,424 |
| LINDE PLC | 3,396 | 4,690 |
| ABBVIE INC | 3,001 | 4,798 |
| ARISTA NETWORKS INC | 9,373 | 21,358 |
| CADENCE DESIGN SYSTEMS INC | 11,282 | 17,192 |
| CARDINAL HEALTH | 3,840 | 8,220 |
| CENCORA INC | 4,123 | 6,417 |
| PALO ALTO NETWORKS | 16,428 | 19,157 |
| BERKSHIRE HATHAWAY INC | 2,789 | 3,016 |
| CAPITAL ONE FINANCIAL CORP | 3,124 | 3,635 |
| DR HORTON | 3,805 | 10,082 |
| GE VERONA | 5,197 | 5,229 |
| META PLATFORMS | 6,122 | 5,281 |
| MONOLITHIC POWER SYSTEMS | 4,790 | 5,438 |
| NIKE INC | 3,625 | 3,122 |
| SALESFORCE INC | 5,103 | 5,828 |
| MEDTRONIC PLC | 1,299 | 1,345 |
| SLB LIMITED | 1,688 | 3,569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 41,913 | 41,913 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 34,532 | 34,440 |
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 14,495 | 14,046 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 67,816 | 68,368 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 14,484 | 13,415 |
| VANGUARD EMERGING MARKETS | AT COST | 5,263 | 6,728 |
| VANGUARD DEVELOPED MARKETS | AT COST | 50,565 | 78,748 |
| VANGUARD SMALL-CAP VALUE | AT COST | 3,351 | 6,631 |
| AMERICAN TOWER CORP REIT | AT COST | 2,072 | 2,634 |
| VANGUARD REAL ESTATE REIT ETF | AT COST | 2,244 | 2,301 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 8,785 | 74,847 |
| FIRST TRUST PREFERRED SEC & INCOME | AT COST | 15,275 | 13,683 |
| VANGUARD COMMUNICATIONS SERVICES ETF | AT COST | 2,899 | 4,260 |
| FIRST TRUST LOW DURATION OPPORTUNITIES | AT COST | 11,722 | 11,848 |
| BRANDYWIND GLOBAL HIGH YIELD | AT COST | 7,816 | 7,793 |
| DODGE & COX INCOME FUND | AT COST | 19,539 | 19,755 |
| PIMCO INTERNATIONAL BOND FUND | AT COST | 7,816 | 7,808 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ | AT COST | 17,327 | 18,504 |
| FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF | AT COST | 12,416 | 13,105 |
| VANGUARD MATERIALS ETF | AT COST | 797 | 830 |
| VANGUARD INTERNATIONAL CORE STOCK FUND | AT COST | 17,377 | 18,840 |
| REALTY INCOME CORP | AT COST | 919 | 902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 821 | 810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIV DIST | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 328 | 328 | 0 | |
| FEDERAL EXCISE | 574 | 0 | 0 |