| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 5,900 | 2,950 | 2,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES 3.75% 11/30/2026 | 20,139 | 20,006 |
| AMAZON.COM INC 4.55% 11/1/2027 | 15,114 | 15,248 |
| BANK OF AMERICA 3.5% 4/19/2026 | 19,445 | 19,950 |
| BERKSHIRE HATHAWAY 3.125% 3/15/2026 | 19,145 | 19,969 |
| BLACKROCK INC 3.25% 4/30/2029 | 18,747 | 19,558 |
| CHARLES SCHWAB 0.9% 3/11/2026 | 14,497 | 14,917 |
| CISCO SYSTEMS 4.85% 2/26/2029 | 24,849 | 25,639 |
| COSTCO WHOLESALE 1.375% 6/20/2027 | 15,058 | 14,528 |
| ECOLABS INC 1.65% 2/1/2027 | 19,753 | 19,554 |
| ELI LILLY AND CO 3.375% 3/15/2029 | 27,424 | 29,563 |
| EMERSON ELECTRIC 0.875% 10/15/2026 | 25,180 | 24,424 |
| HOME DEPOT INC 2.8% 9/14/2027 | 9,408 | 9,843 |
| HOME DEPOT INC 4.9% 4/15/2029 | 14,879 | 15,412 |
| HONEYWELL INTERN 4.25% 1/15/2029 | 14,678 | 15,108 |
| JPMORGAN CHASE 2.95% 10/1/2026 | 15,988 | 14,887 |
| LOWES COMPANIES 2.5% 4/15/2026 | 15,795 | 14,939 |
| MEDTRONIC GLOBAL 4.25% 3/30/2028 | 14,822 | 15,088 |
| MONDELEZ INTL 3.625% 2/13/2026 | 22,351 | 19,992 |
| MORGAN STANLEY 3.125% 7/27/2026 | 16,259 | 14,925 |
| NIKE INC 2.75% 3/27/2027 | 21,616 | 19,755 |
| PEPSICO INC 3.6% 2/18/2028 | 15,146 | 14,962 |
| PROLOGIS INC 2.125% 4/15/2027 | 15,534 | 14,678 |
| RTX CORP 4.125% 11/16/2028 | 24,915 | 25,088 |
| S&P GLOBAL INC 2.95% 1/22/2027 | 15,647 | 14,862 |
| SHERWIN-WILLIAMS 3.45% 6/1/2027 | 16,406 | 14,894 |
| STARBUCKS CORP 2.45% 6/15/2026 | 27,046 | 24,822 |
| THERMO FISHER SCI 4.8% 11/21/2027 | 10,222 | 10,173 |
| WALT DISNEY CO 3% 2/13/2026 | 21,751 | 19,970 |
| UNITEDHEALTH GRP 1.15% 5/15/2026 | 15,020 | 14,850 |
| US BANCORP 2.375% 7/22/2026 | 18,877 | 19,827 |
| WALMART INC 3.9% 4/15/2028 | 14,881 | 15,063 |
| WASTE MANAGEMENT 3.15% 11/15/2027 | 14,600 | 14,818 |
| WASTE MANAGEMENT 4.875% 2/15/2029 | 9,920 | 10,253 |
| APPLE INC 4.2% 5/12/2030 | 25,082 | 25,274 |
| PROCTER & GAMBLE 4.05% 5/1/2030 | 24,933 | 25,126 |
| T-MOBILE CORP 5.2% 1/15/2033 | 10,083 | 10,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 457 | 20,345 |
| ALPHABET INC CLASS C | 1,277 | 39,225 |
| AMAZON.COM INC | 687 | 39,701 |
| AMERICAN TOWER CORP REIT | 735 | 3,511 |
| APPLE INC | 455 | 69,324 |
| APPLIED MATERIALS INC | 3,514 | 7,967 |
| BANK OF AMERICA CORP | 8,520 | 17,050 |
| BERKSHIRE HATHAWAY CLASS B | 5,890 | 28,651 |
| BOOKING HOLDINGS INC | 971 | 10,711 |
| BOSTON SCIENTIFIC CORP | 5,199 | 6,102 |
| CATERPILLAR INC | 7,508 | 18,332 |
| CHEVRON CORP | 2,015 | 5,334 |
| CHUBB LTD | 7,931 | 12,173 |
| CISCO SYSTEMS INC | 8,395 | 15,021 |
| COCA-COLA CO | 9,876 | 11,535 |
| COGNIZANT TECHNOLOGY SOL | 4,943 | 6,640 |
| COSTAR GROUP INC | 2,637 | 4,236 |
| COSTCO WHOLESALE CORP | 431 | 19,834 |
| CROWN HOLDINGS INC | 4,183 | 5,149 |
| DANAHER CORP | 1,913 | 8,699 |
| DISNEY WALT CO | 4,342 | 7,168 |
| EATON CORP PLC | 8,087 | 7,644 |
| ECOLAB INC | 307 | 5,250 |
| ELI LILLY AND CO | 1,887 | 26,867 |
| EOG RESOURCES INC | 4,038 | 8,296 |
| EXXON MOBIL CORP | 6,501 | 6,619 |
| GE AEROSPACE | 8,200 | 13,861 |
| HOME DEPOT INC | 2,480 | 8,603 |
| HONEYWELL INTL INC | 3,768 | 7,999 |
| JOHNSON & JOHNSON | 4,169 | 11,382 |
| JPMORGAN CHASE & CO | 4,914 | 37,700 |
| KKR & CO INC | 4,287 | 7,266 |
| L3HARRIS TECHNOLOGIES INC | 6,273 | 8,807 |
| LAM RESEARCH CORP | 319 | 10,271 |
| LENNAR CORP | 6,131 | 4,112 |
| LINDE PLC | 9,131 | 13,644 |
| MARSH & MCLENNAN COS | 924 | 8,348 |
| MARVELL TECHNOLOGY INC | 1,806 | 3,569 |
| MCDONALDS CORP | 4,768 | 7,641 |
| MCKESSON CORP | 8,227 | 13,945 |
| MEDTRONIC PLC | 8,551 | 10,567 |
| MERCK & CO INC | 8,496 | 7,473 |
| META PLATFORMS INC | 2,669 | 26,404 |
| METLIFE INC | 5,109 | 4,736 |
| MICROSOFT CORP | 5,209 | 65,289 |
| MONDELEZ INTL INC | 2,759 | 8,344 |
| MORGAN STANLEY | 4,476 | 21,304 |
| NETFLIX INC | 10,881 | 9,376 |
| NEXTERA ENERGY INC | 1,162 | 6,422 |
| NISOURCE INC | 9,159 | 12,528 |
| NVIDIA CORP | 3,043 | 92,317 |
| ORACLE CORP | 3,012 | 8,771 |
| O'REILLY AUTOMATIVE | 5,013 | 7,753 |
| PALO ALTO NETWORKS | 2,497 | 10,684 |
| PARKER-HANNIFIN CORP | 11,113 | 17,579 |
| PROCTER & GAMBLE | 12,359 | 14,331 |
| PROLOGIS INC REIT | 3,449 | 11,234 |
| PUBLIC SVC ENTERPRISE GR | 6,449 | 5,621 |
| SALESFORCE.COM | 2,619 | 9,802 |
| SERVICENOW INC | 3,558 | 14,553 |
| SHERWIN-WILLIAMS CO | 1,981 | 4,860 |
| STRYKER CORP | 1,813 | 4,921 |
| SYNOPSYS INC | 3,425 | 5,167 |
| TESLA INC | 10,954 | 17,089 |
| TEXAS INSTRS INC | 8,121 | 6,940 |
| THERMO FISHER SCIENTIFIC INC | 323 | 5,215 |
| TJX COS INC | 6,542 | 8,909 |
| T-MOBILE US INC | 6,395 | 5,279 |
| UNION PACIFIC CORP | 2,122 | 10,409 |
| UNITED RENTALS INC | 6,482 | 8,902 |
| VALERO ENERGY CORP | 3,471 | 10,907 |
| VERTIV HLDGS CO | 5,560 | 8,100 |
| VISA INC | 1,856 | 22,796 |
| WALMART INC | 6,713 | 21,725 |
| AMPHENOL CORP | 3,324 | 3,649 |
| BROADCOM INC | 22,085 | 29,072 |
| CIGNA GROUP | 4,732 | 4,128 |
| CINTAS CORP | 4,724 | 4,326 |
| GE HEALTHCARE TECHNOLOGIES | 6,486 | 6,152 |
| GUIDWIRE SOFTWARE INC | 2,395 | 2,211 |
| IBM CORP | 6,694 | 7,998 |
| INTUITIVE SURGICAL INC | 4,987 | 6,230 |
| S&P GLOBAL INC | 3,891 | 4,181 |
| SOLSTICE ADVANCED MATLS | 219 | 486 |
| TD SYNNEX CORP | 3,322 | 3,756 |
| TRIMBLE INC | 7,066 | 7,443 |
| UBER TECHNOLOGIES INC | 4,020 | 3,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRCLYS BK IPATH BLOOM ETF | AT COST | 11,960 | 14,104 |
| ISHARES CORE S&P MID CAP ETF | AT COST | 18,237 | 63,030 |
| ISHARES MSCI EAFE ETF | AT COST | 57,318 | 114,756 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | 22,649 | 38,761 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 22,276 | 38,054 |
| ISHARES RUSSELL MID CAP ETF | AT COST | 24,266 | 35,620 |
| ISHARES RUSSELL MID CAP GROWTH ETF | AT COST | 6,241 | 15,748 |
| ISHARES RUSSELL MID CAP VALUE ETF | AT COST | 11,736 | 14,105 |
| JPM BETABULD DV ASIA PACIFIC ETF | AT COST | 7,772 | 8,164 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 36,943 | 62,782 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 42,714 | 66,394 |
| VANGUARD INTERMEDIATE TERM BOND ETF | AT COST | 34,439 | 35,435 |
| VANGUARD INTERMEDIATE TERM CORP ETF | AT COST | 23,300 | 24,706 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | AT COST | 81,661 | 82,524 |
| VANGUARD LARGE CAP ETF | AT COST | 10,248 | 39,350 |
| VANGUARD SMALL CAP ETF | AT COST | 34,489 | 76,095 |
| INVSC S P 500 EQUAL ETF | AT COST | 27,057 | 29,117 |
| JPMORGAN INTERN RESRCH ETF | AT COST | 17,334 | 18,346 |
| STATE STREET SPDR PORTFL ETF | AT COST | 21,662 | 36,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION FEES | 3,600 | 1,800 | 1,800 | |
| STATE REGISTRATION FEES | 45 | 0 | 45 | |
| OFFICE ADMINISTRATION EXPENSES | 34 | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,768 | 18,768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 580 | 580 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 3,305 | 0 | 0 |