| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,025 | 2,013 | 2,012 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. | 52,736 | 52,736 |
| ANHEUSER-BUSCH INBEV WOR COMPANY | 20,506 | 20,506 |
| APPLE, INC. | 52,466 | 52,466 |
| AT & T INC. | 52,066 | 52,066 |
| BANK OF NY MELLON CORP | 21,565 | 21,565 |
| BP CAPITAL MARKERTS PLC | 54,523 | 54,523 |
| CAPITAL ONE FINANCIAL CO | 54,047 | 54,047 |
| CIGNA CORP | 54,491 | 54,491 |
| CITIGROUP INC. | 35,771 | 35,771 |
| COSTCO WHOLESALE CORP | 52,610 | 52,610 |
| CVS HEATH CORP | 54,179 | 54,179 |
| DELL INT LLC/EMC CORP | 52,549 | 52,549 |
| DOW DUPONT INC. | 51,797 | 51,797 |
| ELEVANCE HEALTH INC GLB | 53,115 | 53,115 |
| EXXON MOBILE CORP | 52,502 | 52,502 |
| GOLDMAN SACHS GROUP INC | 53,284 | 53,284 |
| HOME DEPOT INC. | 52,629 | 52,629 |
| ILLINOIS TOOL WORKS, INC. | 54,494 | 54,494 |
| INVESCO DB COMMODITY INDEX | 145,340 | 145,340 |
| ISHARES SILVER | 257,680 | 257,680 |
| JP MORGAN CHASE & CO | 53,225 | 53,225 |
| KINDER MORGAN INC. | 52,656 | 52,656 |
| LOCKHEED MARTIN CORP | 17,998 | 17,998 |
| LOWES COS INC. | 34,858 | 34,858 |
| MCDONALDS CORP | 52,427 | 52,427 |
| METLIFE INC. | 53,104 | 53,104 |
| MORGAN STANLEY | 52,862 | 52,862 |
| NEWMONT CORP | 52,782 | 52,782 |
| NEXTERA ENERGY CAPITAL COMPANY | 54,289 | 54,289 |
| NORTHROP GRUMMAN CORP | 54,525 | 54,525 |
| ORACLE CORP | 31,388 | 31,388 |
| PHILLIPS 66 | 53,887 | 53,887 |
| PIFZER INC. | 54,354 | 54,354 |
| PNC FNCL SERVICES GROUP | 54,095 | 54,095 |
| QUALCOMM INC. | 52,061 | 52,061 |
| REGIONS FINANCIAL CORP | 53,563 | 53,563 |
| ROYAL BANK OF CANADA | 54,202 | 54,202 |
| SPDR GOLD TRUST | 594,465 | 594,465 |
| STARBUCKS CORP | 924 | 924 |
| TARGET CORP | 50,803 | 50,803 |
| THERMO FISHER SCIENTIFIC | 53,548 | 53,548 |
| T-MOBILE USA INC | 2,988 | 2,988 |
| TORONTO-DOMINON BANK | 53,624 | 53,624 |
| TRUST FINANCIAL CORP | 54,269 | 54,269 |
| UNITED HEALTH GROUP, INC. | 987 | 987 |
| UNITED TECHNOLOGIES CORP | 1,003 | 1,003 |
| US BANCORP | 53,605 | 53,605 |
| VERIZON COMMUNICATIONS | 52,019 | 52,019 |
| WALMART INC. | 54,104 | 54,104 |
| WELLS FARGO & COMPANY | 53,825 | 53,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 100,543 | 100,543 |
| ACCENTURE PLC SHS | 83,173 | 83,173 |
| ADOBE INC | 62,298 | 62,298 |
| ALLSPRING SPECIAL SMALL CAP VALUE | 305,902 | 305,902 |
| ALPHABET INC | 307,679 | 307,679 |
| AMAZON COM INC | 183,271 | 183,271 |
| ANALOG DEVICES INC COM | 92,479 | 92,479 |
| APPLE, INC. | 277,569 | 277,569 |
| ARTISAN INTERNATIONAL VALUE FD CL INSTL | 541,790 | 541,790 |
| ASTRAZENECA PLC SPND ADR | 86,046 | 86,046 |
| BERSHIRE HATHAWAY INC | 77,911 | 77,911 |
| BLACK ROCK MID CAPT GROWTH | 464,532 | 464,532 |
| BOSTON SCIENTIFIC CORP | 90,869 | 90,869 |
| BROADCOM INC | 151,938 | 151,938 |
| CAPITAL ONE FNL | 47,503 | 47,503 |
| CHEVRON CORP | 118,118 | 118,118 |
| CHUBB LTD | 78,030 | 78,030 |
| CISCO SYSTEMS, INC. | 77,261 | 77,261 |
| COLUMBIA EMERGING | 155,701 | 155,701 |
| COLUMBIA CORNERSTONE GROWTH INST 3 | 363,532 | 363,532 |
| CONESTOGA SMALL CAP FUND | 246,316 | 246,316 |
| COSTCO WHOLESALE CRP | 109,517 | 109,517 |
| CROWDSTRIKE HLDGS INC | 88,127 | 88,127 |
| DISNEY CO | 78,501 | 78,501 |
| EATON CORP PLC | 75,805 | 75,805 |
| ELI LILLY & CO | 83,825 | 83,825 |
| HARDING LOEVNER INTL | 77,907 | 77,907 |
| HOME DEPOT INC. | 81,208 | 81,208 |
| ISHARES CORE S&P 500 | 684,940 | 684,940 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 537,626 | 537,626 |
| ISHARES MSCI EAFE | 591,353 | 591,353 |
| ISHARES MSCI EMERGING | 373,998 | 373,998 |
| ISHARES RUSSELL MIDCAP | 1,031,629 | 1,031,629 |
| ISHARES TR RUSSELL 2000 | 750,050 | 750,050 |
| L3HARRIS TECHNOLOGIES INC | 66,347 | 66,347 |
| MARSH & MCLENNAN COS, INC | 60,665 | 60,665 |
| MCDONALDS CORP | 85,882 | 85,882 |
| META PLATFORMS INC | 120,136 | 120,136 |
| MFS INTERNATIONAL GROWTH | 502,021 | 502,021 |
| MFS MID CAP VALUE | 237,271 | 237,271 |
| MICROSOFT CORP | 273,245 | 273,245 |
| MORGAN STANLEY | 90,008 | 90,008 |
| NEXTERA ENERGY, INC. | 79,236 | 79,236 |
| NORTHROP GRUMMAN CORP | 87,242 | 87,242 |
| NRG ENERGY INC | 42,039 | 42,039 |
| NVIDIA | 157,406 | 157,406 |
| PHILIP MORRIS INTL INC | 54,857 | 54,857 |
| PRINCIPAL MIDCAP | 363,092 | 363,092 |
| SALESFORCE INC | 73,115 | 73,115 |
| SCHWAB CHARLES CORP. | 76,032 | 76,032 |
| STARBUCKS CORP | 39,831 | 39,831 |
| STATE STREET TECHNOLOGY SELECT | 446,883 | 446,883 |
| STRYKER CORP | 72,403 | 72,403 |
| TE CONNECTMTY LTD | 112,845 | 112,845 |
| THERMO FISHER SCIENTIFIC INC | 63,740 | 63,740 |
| TIX COS INC. | 92,320 | 92,320 |
| VANGUARD 500 INDEX FUND | 835,964 | 835,964 |
| VANGUARD MID CAP INDEX | 327,658 | 327,658 |
| VANGUARD VALUE ETF | 557,882 | 557,882 |
| VISA INC. | 108,369 | 108,369 |
| VULCAN MATERIALS CO | 79,006 | 79,006 |
| WASTE MANAGEMENT | 65,913 | 65,913 |
| WELLS FARGO & COMPANY | 70,925 | 70,925 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 8,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,373 | 337 | 3,036 | |
| INSURANCE | 1,835 | 183 | 1,652 | |
| LICENSES & FEES | 20 | 2 | 18 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,645,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 73,884 | 73,884 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,241 | 5,241 | 0 |