| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29444U700 EQUINIX INC | 4,816 | 5,363 |
| 74340W103 PROLOGIS INC | 4,561 | 7,532 |
| 95040Q104 WELLTOWER INC | 8,386 | 12,436 |
| 16411R208 CHENIERE ENERGY | 7,461 | 6,026 |
| 56585A102 MARATHON PETROLEUM C | 3,842 | 3,740 |
| 806857108 SLB LIMITED | 7,011 | 6,409 |
| 91913Y100 VALERO ENERGY CORP N | 4,980 | 9,116 |
| G54950103 LINDE PLC NEW | 6,397 | 6,822 |
| 278865100 ECOLAB INC | 2,359 | 5,775 |
| 693506107 PPG INDUSTRIES INC S | 3,989 | 3,176 |
| G29183103 EATON CORP PLC | 1,595 | 7,644 |
| G51502105 JOHNSON CONTROLS INT | 1,528 | 5,269 |
| G8994E103 TRANE TECHNOLOGIES P | 6,944 | 7,006 |
| 053015103 AUTOMATIC DATA PROC | 3,136 | 3,601 |
| 14448C104 CARRIER GLOBAL CORP | 1,879 | 2,166 |
| 149123101 CATERPILLAR INC DEL | 2,880 | 7,447 |
| 231021106 CUMMINS INC | 1,900 | 6,125 |
| 244199105 DEERE CO | 1,931 | 6,052 |
| 291011104 EMERSON ELEC CO | 1,612 | 3,451 |
| 443510607 HUBBELL INC SHS | 4,050 | 4,441 |
| 68902V107 OTIS WORLDWIDE CORP | 3,233 | 3,232 |
| 74762E102 QUANTA SERVICES INC | 5,204 | 8,019 |
| 773903109 ROCKWELL AUTOMATION | 3,400 | 3,891 |
| 90353T100 UBER TECHNOLOGIES IN | 7,411 | 7,027 |
| 92338C103 VERALTO CORP REG SHS | 2,753 | 2,694 |
| 929740108 WABTEC | 2,716 | 3,629 |
| 98419M100 XYLEM INC SHS | 1,851 | 3,405 |
| G3265R107 APTIV HOLDINGS LTD | 3,947 | 3,728 |
| 023135106 AMAZON COM INC COM | 39,379 | 44,779 |
| 278642103 EBAY INC | 1,430 | 3,571 |
| 37045V100 GENERAL MOTORS CO CO | 6,197 | 14,475 |
| 43300A203 HILTON WORLDWIDE HOL | 4,878 | 5,458 |
| 437076102 HOME DEPOT INC | 2,230 | 6,882 |
| 548661107 LOWE'S COMPANIES INC | 4,460 | 4,823 |
| 654106103 NIKE INC CL B | 5,652 | 4,205 |
| 872540109 TJX COS INC NEW | 1,512 | 6,759 |
| 892356106 TRACTOR SUPPLY CO | 3,734 | 4,901 |
| 90384S303 ULTA BEAUTY INC | 4,845 | 7,260 |
| 969904101 WILLIAMS SONOMA INC | 2,721 | 2,679 |
| 194162103 COLGATE PALMOLIVE | 4,338 | 3,872 |
| 22160K105 COSTCO WHOLESALE CRP | 5,197 | 9,486 |
| 370334104 GENERAL MILLS | 4,108 | 4,046 |
| 501044101 KROGER CO | 3,292 | 3,124 |
| 742718109 PROCTER & GAMBLE CO | 7,993 | 11,321 |
| 871829107 SYSCO CORPORATION | 2,660 | 2,653 |
| 931142103 WALMART INC | 10,466 | 14,706 |
| G8473T100 STERIS PLC REG SHS | 1,159 | 2,282 |
| 002824100 ABBOTT LABS | 2,257 | 5,763 |
| 00287Y109 ABBVIE INC SHS | 3,881 | 6,169 |
| 03073E105 CENCORA INC | 3,123 | 6,755 |
| 036752103 ELEVANCE HEALTH INC | 3,570 | 4,908 |
| 046353108 ASTRAZENECA PLC SPND | 5,243 | 6,619 |
| 075887109 BECTON DICKINSON CO | 2,984 | 2,523 |
| 09062X103 BIOGEN INC | 4,359 | 3,520 |
| 101137107 BOSTON SCIENTIFIC CO | 4,497 | 10,012 |
| 125523100 CIGNA GROUP/THE | 3,271 | 2,752 |
| 235851102 DANAHER CORP DEL | 3,763 | 3,892 |
| 375558103 GILEAD SCIENCES INC | 3,387 | 6,505 |
| 46120E602 INTUITIVE SURGICAL I | 6,200 | 6,230 |
| 46266C105 IQVIA HLDGS INC | 2,521 | 2,705 |
| 532457108 ELI LILLY & CO | 10,896 | 16,120 |
| 58933Y105 MERCK AND CO INC SHS | 5,789 | 8,316 |
| 883556102 THERMO FISHER SCIENT | 3,989 | 6,953 |
| 92532F100 VERTEX PHARMCTLS INC | 2,224 | 5,440 |
| 98978V103 ZOETIS INC | 2,484 | 3,523 |
| 025816109 AMER EXPRESS COMPANY | 5,037 | 9,989 |
| 09290D101 BLACKROCK INC REG SH | 4,848 | 10,703 |
| 14040H105 CAPITAL ONE FINL | 5,701 | 12,360 |
| 172967424 CITIGROUP INC COM NE | 8,242 | 17,854 |
| 571748102 MARSH & MCLENNAN COS | 4,192 | 3,710 |
| 57636Q104 MASTERCARD INC | 4,090 | 13,701 |
| 59156R108 METLIFE INC | 4,830 | 5,605 |
| 615369105 MOODY'S CORP | 5,262 | 7,152 |
| 617446448 MORGAN STANLEY | 12,399 | 13,847 |
| 631103108 NASDAQ OMX GRP INC | 5,536 | 6,799 |
| 693475105 PNC FINCL SERVICES G | 5,983 | 7,097 |
| 70450Y103 PAYPAL HOLDINGS INC | 4,401 | 3,444 |
| 743315103 PROGRESSIVE CRP OHIO | 2,637 | 7,742 |
| 78409V104 S&P GLOBAL INC | 3,115 | 7,839 |
| 902973304 US BANCORP | 6,073 | 8,591 |
| 92826C839 VISA INC CL A SHRS | 7,457 | 18,588 |
| 949746101 WELLS FARGO & CO | 6,483 | 10,625 |
| G1151C101 ACCENTURE PLC SHS | 2,783 | 4,829 |
| G87052109 TE CONNECTIVITY PLC | 4,280 | 4,323 |
| 00724F101 ADOBE INC SHS | 1,494 | 3,850 |
| 037833100 APPLE INC | 4,887 | 79,111 |
| 038222105 APPLIED MATERIAL INC | 969 | 6,425 |
| 052769106 AUTODESK INC DEL PV$ | 5,005 | 5,328 |
| 11135F101 BROADCOM INC | 23,989 | 36,687 |
| 17275R102 CISCO SYSTEMS INC | 3,667 | 9,860 |
| 461202103 INTUIT INC | 2,424 | 6,624 |
| 512807306 LAM RESH CORP | 1,995 | 13,352 |
| 594918104 MICROSOFT CORP | 8,610 | 72,543 |
| 67066G104 NVIDIA | 1,730 | 87,842 |
| 747525103 QUALCOMM INC | 3,678 | 7,184 |
| 79466L302 SALESFORCE INC | 2,732 | 7,947 |
| 81762P102 SERVICENOW INC | 6,181 | 7,660 |
| 874039100 TAIWAN S MANUFCTRING | 12,802 | 13,979 |
| 00206R102 AT&T INC | 4,305 | 5,763 |
| 02079K107 ALPHABET INC SHS | 12,398 | 79,705 |
| 20030N101 COMCAST CORP NEW CL | 8,726 | 6,815 |
| 872590104 T-MOBILE US INC SHS | 6,156 | 6,294 |
| 030420103 AMERICAN WTR WKS CO | 2,294 | 3,654 |
| 21037T109 CONSTELLATION ENERGY | 4,503 | 7,419 |
| 65339F101 NEXTERA ENERGY INC S | 2,682 | 5,780 |
| 744573106 PUB SVC ENTERPRISE G | 4,897 | 6,263 |
| 12504L109 CBRE GROUP INC CL A | 2,722 | 4,984 |
| 464287655 ISHARES TR RUSSELL 2 | 110,107 | 184,620 |
| 78467Y107 SPDR S&P MIDCAP 400 | 143,756 | 256,394 |
| 921943858 VANGUARD FTSE DEVELO | 167,620 | 249,880 |
| 922042858 VANGUARD FTSE EMERGI | 84,577 | 114,509 |
| 922908363 VANGUARD 500 INDEX F | 96,921 | 275,937 |
| 922908744 VANGUARD VALUE ETF | 9,539 | 19,099 |
| 19765M239 COLUMBIA SELECT MID | 23,472 | 39,911 |
| 19765M213 COLUMBIA SHORT TERM | 29,985 | 29,894 |
| 19766M345 COLUMBIA STRATEGIC I | 36,599 | 32,851 |
| 38147X325 GOLDMAN SACHS ABSOLU | 150,000 | 161,643 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| INCOME ADJ | 618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES B OF A | 25,640 | 15,384 | 10,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 546 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,624 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 570 | 570 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 297 | 297 | 0 |