| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 4,507 | 0 | 4,507 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 47,442 | 47,622 |
| BNY MELLON INTERMEDIATE BOND FUND | 99,937 | 105,509 |
| BNY MELLON CORPORATE BOND FUND | 199,755 | 199,599 |
| TCW EMERGING MARKETS INCOME FUND-I | 22,230 | 24,060 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 8,924 | 7,830 |
| BNY MELLON FLOATING RATE INCOME FUND CLASS Y | 8,000 | 7,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE VERNOVA LLC | 878 | 3,268 |
| JP MORGAN CHASE & CO | 1,570 | 12,244 |
| FORD MOTOR COMPANY | 2,715 | 3,280 |
| CONSTELLATION ENERGY | 1,710 | 6,359 |
| CASEYS GENERAL STORES INC | 3,361 | 3,316 |
| SPOTIFY TECHNOLOGY S.A. | 3,473 | 3,484 |
| CRH PLC | 2,677 | 6,240 |
| AT&T INC | 1,858 | 2,981 |
| HOWMET AEROSPACE INC | 2,002 | 8,201 |
| MARATHON PETROLEUM CORP | 2,043 | 2,765 |
| SHOPIFY INC | 2,061 | 3,219 |
| IDEXX LABS INC | 2,082 | 2,706 |
| SCHWAB CHARLES CORP NEW | 2,214 | 2,997 |
| INTUITIVE SURGICAL INC | 2,244 | 3,398 |
| NETFLIX COM INC | 2,293 | 3,750 |
| CHEWY, INC | 2,487 | 3,966 |
| CUMMINS INC | 2,564 | 3,063 |
| APPLIED MATERIALS INC | 2,590 | 4,626 |
| CME GROUP INC | 2,608 | 4,096 |
| NEWMONT MINING CORP | 1,796 | 3,994 |
| PHILLIPS 66 | 3,441 | 3,097 |
| BRISTOL-MYERS SQUIBB COMPANY | 2,710 | 2,697 |
| FIRST HORIZON NATIONAL CORP | 2,822 | 4,780 |
| UNITEDHEALTH GROUP INC | 2,826 | 4,622 |
| DELA AIR LINES | 3,015 | 3,470 |
| CAPITAL ONE FINANCIAL CORPORATION | 3,121 | 4,362 |
| TEXAS INSTRUMENTS INC | 3,232 | 3,123 |
| LAS VEGAS SANDS CORP | 3,262 | 5,858 |
| BENTLEY SYSTEMS INC | 3,289 | 2,672 |
| ILLUMINA INC | 3,304 | 3,148 |
| COMERICA INC | 3,392 | 4,347 |
| REPLIGEN CORP | 3,400 | 3,769 |
| DOLBY LABORATORIES INC | 3,919 | 3,211 |
| SYNOPSYS INC | 6,236 | 7,046 |
| VOYA FINANCIAL INC | 3,970 | 5,214 |
| DOVER CORP | 4,024 | 4,491 |
| MASTERCARD INC | 3,882 | 3,996 |
| AXON ENTERPRISE INC. | 4,142 | 3,976 |
| C S X CORP | 4,143 | 4,713 |
| DIAMONDBACK ENERGY INC I FANG I | 3,838 | 4,059 |
| ESTEE LAUDER COMPANIES CLASS A | 6,528 | 7,330 |
| HUBSPOT, INC. | 4,255 | 3,210 |
| GOLDMAN SACHS GROUP INC | 4,374 | 11,427 |
| OLD REPUBLIC INTL CORP | 4,524 | 4,564 |
| EMERSON ELECTRIC CO | 4,574 | 4,512 |
| AMETEK INC NEW | 4,955 | 6,365 |
| HUMANA INC | 6,652 | 6,403 |
| THE WALT DISNEY COMPANY | 5,315 | 6,712 |
| ALCON, INC. | 5,334 | 4,729 |
| DOMINION RES INC VA NEW | 3,794 | 4,687 |
| COSTAR GROUP INC | 5,427 | 4,034 |
| OMNICOM GROUP INC | 5,694 | 4,845 |
| MICROSOFT CORPORATION | 5,763 | 44,493 |
| GILEAD SCIENCES INC | 5,873 | 7,119 |
| HARRIS CORPORATION | 5,913 | 8,220 |
| ASSURANT INC | 5,968 | 6,744 |
| SERVICENOW, INC | 5,998 | 4,596 |
| FREEPORT MCMORAN COPPER & GOLD INC | 4,981 | 6,095 |
| AON PLC/IRELAND A | 3,888 | 4,235 |
| NVIDIA CORP | 7,684 | 59,307 |
| BANK OF AMERICA CORPORATION | 6,820 | 9,900 |
| AMERICAN INTERNATIONAL GROUP INC | 686 | 2,567 |
| BERKSHIRE HATHAWAY INC DEL CL B | 9,549 | 14,074 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | 701 | 4,670 |
| E QT CORPORATION | 3,614 | 5,360 |
| VERALTO CORPORATION | 3,772 | 4,889 |
| CISCO SYSTEMS INC | 7,335 | 10,784 |
| APPLE INC | 7,586 | 35,886 |
| INTERNATIONAL PAPER CO | 3,734 | 3,151 |
| EXXON MOBIL CORP | 7,787 | 8,183 |
| HUBBELL INC COM | 8,306 | 9,770 |
| MEDTRONIC, PLC ADR | 8,666 | 9,606 |
| AMAZON.COM INC | 9,263 | 29,776 |
| THERMO FISHER SCIENTIFIC INC | 9,386 | 10,430 |
| JOHNSON & JOHNSON | 10,197 | 13,038 |
| PRINCIPAL MIDCAP FUND | 65,000 | 61,584 |
| BROADCOM INC | 11,301 | 15,228 |
| META PLATFORMS INC | 13,803 | 13,202 |
| ALPHABET, INC. | 15,260 | 38,285 |
| ISHARES TR S & P SMALLCAP 600 | 15,356 | 19,589 |
| FIDELITY INTERNATIONAL SMALL CAP | 17,593 | 23,688 |
| BNY MELLON INTERNATIONAL STOCK FUND | 21,550 | 21,926 |
| NEUBERGER BERMAN INTRINSIC VALUE | 30,000 | 34,709 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 31,726 | 32,652 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 33,687 | 32,938 |
| CAUSEWAY INTL VALUE FD INST | 45,000 | 44,154 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | 58,106 | 70,950 |
| ISHARES CORE MSCI EAFE ETF | 59,043 | 63,964 |
| PFIZER INC | 3,683 | 3,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | 15,995 | 15,252 |
| GATEWAY FUND | AT COST | 16,768 | 21,842 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | 27,391 | 30,964 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | AT COST | 40,018 | 40,927 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 40,771 | 49,224 |
| ACCRUED INCOME | AT COST | 0 | 372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 108 | 108 | 0 | |
| STATE FILING FEES | 61 | 0 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 52 | 52 | |
| OTHER INVESTMENT INCOME | 283 | 283 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,061 | 15,061 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 555 | 555 | 0 | |
| FEDERAL EXCISE TAX | 1,435 | 0 | 0 |