| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,800 | 1,400 | 0 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASTE MGMT INC DEL | 3,170 | 21,971 |
| INTUITIVE SURGICAL INC | 25,589 | 29,451 |
| THERMO FISHER SCIENTIFIC INC | 11,546 | 23,178 |
| MFS INTERNATIONAL EQUITY FUND | 33,065 | 37,308 |
| HOME DEPOT INC | 15,282 | 16,173 |
| DODGE & COX INTL STOCK FD | 17,622 | 36,481 |
| COCA COLA CO | 5,132 | 13,982 |
| META PLATFORMS INC CL A | 19,859 | 22,443 |
| CHUBB LIMITED | 6,060 | 15,606 |
| JPMORGAN CHASE & CO | 12,124 | 41,889 |
| PRINCIPAL MIDCAP BLEND FD | 55,927 | 77,318 |
| AUTOMATIC DATA PROCESSING INC | 1,510 | 12,861 |
| APPLIED MATLS INC. | 8,259 | 38,549 |
| APPLE INC. | 2,736 | 67,965 |
| AMERICAN EXPRESS | 6,659 | 27,746 |
| BAILLIE GIFFORD EMRG MKTS | 32,659 | 45,322 |
| ABBVIE INC | 12,550 | 22,849 |
| CME GROUP INC. | 9,066 | 13,654 |
| SEAFARER OVERSEAS GR AND INCOME | 38,019 | 44,951 |
| AMERICAN CENTY ETF TR | 65,723 | 76,077 |
| PALO ALTO NETWORKS | 4,501 | 25,788 |
| MASTERCARD INC. | 11,002 | 22,835 |
| CHEVRON CORPORATION | 23,901 | 22,861 |
| ALPHABET INC | 2,647 | 62,600 |
| CADENCE DESIGN SYS INC | 19,690 | 22,818 |
| ISHARES CORE MSCI EAFE | 89,794 | 109,857 |
| ORACLE CORP | 3,174 | 29,236 |
| LINDE PLC COM | 15,173 | 14,071 |
| ABBOTT LABS | 10,855 | 15,035 |
| T-MOBILE US INC | 14,557 | 15,025 |
| LOWES COS INC | 10,572 | 26,528 |
| NEXTERA ENERGY INC | 19,963 | 22,719 |
| COSTCO WHOLESALE CORP | 21,698 | 20,696 |
| MICROSOFT CORP | 7,844 | 48,362 |
| NORTHROP GRUMMAN CORP | 15,832 | 28,510 |
| NVIDIA CORP | 34,386 | 55,577 |
| MARVELL TECHNOLOGY GROUP | 6,902 | 25,494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM LIMITED DURATION | AT COST | 27,100 | 28,342 |
| BLACKROCK FDS II | AT COST | 28,100 | 29,885 |
| PGIM TOTAL RETURN BOND FUND | AT COST | 56,200 | 59,794 |
| COHEN & STEERS REALTY SHARES | AT COST | 35,000 | 41,892 |
| ALPS/SMITH TOTAL RETURN BD FD | AT COST | 46,500 | 48,908 |
| ARTISAN HIGH INCOME FD | AT COST | 27,100 | 28,791 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 1,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN FILING FEE | 20 | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,600 | 9,600 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,782 | 0 | 0 | 0 |
| FOREIGN TAXES | 488 | 488 | 0 | 0 |