| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,680 | 0 | 0 | 14,680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHENKMAN SHORT DUR HIGH INCOME INSTL | 29,507 | 29,507 |
| WCM FOCUSED INTL GROWTH FUND INSTL | 82,195 | 82,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 28,065 | 28,065 |
| ABBVIE INC COM | 32,903 | 32,903 |
| ACCENTURE ELEC PWR CO INC COM | 23,610 | 23,610 |
| ACE LIMITED ORD CHF | 28,091 | 28,091 |
| AMERICAN TOWER CORP | 12,114 | 12,114 |
| APPLE INC | 80,471 | 80,471 |
| AUTOMATIC DATA PROCESSING INC | 14,148 | 14,148 |
| BANK OF AMERICA CORP | 30,415 | 30,415 |
| BLACKROCK INC COM | 20,336 | 20,336 |
| BOOKING HOLDINGS INC | 42,843 | 42,843 |
| BROADCOM INC COM EXEC ON MULT EXCHANGE | 77,873 | 77,873 |
| CISCO SYS INC COM | 28,501 | 28,501 |
| CITIGROUP GLABAL MKTS HLDGS IN | 51,550 | 51,550 |
| COCA-COLA CO | 23,769 | 23,769 |
| CONOCOPHILLIPS COM AVERAGE | 19,096 | 19,096 |
| COSTCO WHOLESALE CORP COM | 19,834 | 19,834 |
| DISNEY WALT CO | 10,353 | 10,353 |
| FIDELITY ADVISOR REAL ESTATE INCOME | 47,520 | 47,520 |
| GE AEROSPACE | 34,191 | 34,191 |
| HOME DEPOT INC | 28,560 | 28,560 |
| HONEYWELL INTL INC | 23,606 | 23,606 |
| INNOVATOR ETFS TRUST US EQTY | 140,344 | 140,344 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 | 148,124 | 148,124 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 | 148,246 | 148,246 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2028 | 154,993 | 154,993 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2029 | 165,653 | 165,653 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2030 | 164,140 | 164,140 |
| INVESCO EXCHANGE TRADED FD TR | 51,338 | 51,338 |
| INVESCO QQQ TR UNIT SER 1 | 63,274 | 63,274 |
| ISHARES CORE S&P SMALL-CAP ETF | 60,210 | 60,210 |
| ISHARES S&P 500 GROWTH ETF | 130,163 | 130,163 |
| ISHARES S&P MID CAP 400 GROWTH ETF | 72,176 | 72,176 |
| ISHARES TR RUSSELL 1000 | 91,288 | 91,288 |
| LINDE PLC | 13,644 | 13,644 |
| LVMH MOET HENNESY | 15,684 | 15,684 |
| MCDONALDS CORP EXEC | 25,673 | 25,673 |
| META PLATFORMS INC | 31,024 | 31,024 |
| MICROSOFT CORP CROSS TRADE | 84,634 | 84,634 |
| MONDELEZ INTL INC COM | 16,849 | 16,849 |
| MORGAN STANELY COM USD0.01 | 31,778 | 31,778 |
| MORGAN STANELY FIN LLC SER A MTN | 15,684 | 15,684 |
| PEPSICO INC | 15,357 | 15,357 |
| PIMCO INCOME FUND INSTITUTIONAL | 118,203 | 118,203 |
| PROCTOR AND GAMBLE CO COM | 16,767 | 16,767 |
| QUALCOMM INC | 33,526 | 33,526 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 56,487 | 56,487 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 735,792 | 735,792 |
| SPDR S&P MIDCAP 400 ETF TR | 122,466 | 122,466 |
| T ROWE PRICE GROWTH STOCK | 127,578 | 127,578 |
| TARGA RESOURCES CORP | 10,148 | 10,148 |
| UNION PAC CORP COM | 19,894 | 19,894 |
| UNITED HEALTHCARE GROUP | 21,127 | 21,127 |
| VISA INC | 32,616 | 32,616 |
| WEITZ SHORT DURATION INCOME FUND | 120,623 | 120,623 |
| ZOETIS INC | 18,496 | 18,496 |
| AQR DIVERSIFYING STRATEGIES FUND CL I | 68,704 | 68,704 |
| ISHARES TRUST CORE MSCI EAFE ETF | 141,973 | 141,973 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2031 | 165,431 | 165,431 |
| INVESCO EXCHANGE-TRADED 2032 CORP BD ETF | 164,808 | 164,808 |
| GS FIN CORP MTN ZERO CPN | 25,520 | 25,520 |
| MAPOLLO GLOBAL MGMT INC COM | 11,436 | 11,436 |
| CME GROUP INC COM | 5,189 | 5,189 |
| CINTAS CORP | 4,514 | 4,514 |
| ELI LILLY &CO COM | 16,120 | 16,120 |
| MOTOROLA SOLUTIONS INC | 11,116 | 11,116 |
| TJX COMPANIES INC | 11,674 | 11,674 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 14,283 | 14,283 |
| THERMO FISHER SCIENTIFIC INC | 22,019 | 22,019 |
| WASTE MANAGEMENT INC | 10,326 | 10,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HURON VALLEY TENNIS CLUB | AT COST | 91,668 | 91,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,932 | 0 | 0 | 4,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST (X1109) | 2,348 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,480,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 972 | 0 | 0 | 972 |
| FINANCIAL PLANNING FEES | 4,500 | 0 | 0 | 4,500 |
| LIABILITY INSURANCE | 2,633 | 0 | 0 | 2,633 |
| INVESTMENT MANAGEMENT FEES | 28,044 | 27,587 | 0 | 0 |
| MEDICAL INSURANCE PREMIUM | 9,096 | 0 | 0 | 9,096 |
| BOARD MEMBER EXPENSES | 11,510 | 0 | 0 | 11,510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH INCOME- HVTC | -3,036 | -3,036 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,582,540 |
| WRITE OFF COST BASIS OF LIQUIDATED ASSETS | 21,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 11,000 | 0 | 0 | 11,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,404 | 0 | 0 | 5,404 |
| FEDERAL TAX PAYMENTS | 4,883 | 0 | 0 | 4,883 |
| FOREIGN TAX PAYMENT | 71 | 0 | 0 | 0 |