| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | 7,501 | 17,898 |
| 007903107 ADVANCED MICRO DEVIC | 16,060 | 33,315 |
| 02079K305 ALPHABET INC CL A | 13,236 | 116,501 |
| 023135106 AMAZON.COM INC | 65,170 | 75,970 |
| 026874784 AMERICAN INTERNATION | 9,614 | 17,615 |
| 03027X100 AMERICAN TOWER CORP | 16,417 | 21,156 |
| 031162100 AMGEN INC | 18,651 | 23,618 |
| 032654105 ANALOG DEVICES INC | 13,312 | 29,188 |
| 036752103 ELEVANCE HEALTH INC | 18,422 | 28,765 |
| 037833100 APPLE INC | 10,039 | 156,719 |
| 038222105 APPLIED MATERIALS IN | 11,219 | 52,511 |
| 084670702 BERKSHIRE HATHAWAY I | 7,285 | 46,722 |
| 101137107 BOSTON SCIENTIFIC CO | 18,446 | 28,616 |
| 166764100 CHEVRON CORPORATION | 3,145 | 27,893 |
| 17275R102 CISCO SYSTEMS INC | 35,247 | 37,132 |
| 172967424 CITIGROUP INC | 15,722 | 14,300 |
| 191216100 COCA COLA COMPANY | 18,398 | 21,686 |
| 20030N101 COMCAST CORP CL A | 15,872 | 18,636 |
| 21036P108 CONSTELLATION BRANDS | 12,993 | 16,439 |
| 22160K105 COSTCO WHSL CORP | 8,907 | 25,743 |
| 254687106 DISNEY WALT CO | 4,475 | 14,266 |
| 26875P101 E O G RES INC | 21,818 | 28,544 |
| 278865100 ECOLAB INC | 7,859 | 14,480 |
| 285512109 ELECTRONIC ARTS INC | 10,544 | 17,101 |
| 30303M102 FACEBOOK INC A | 24,968 | 53,094 |
| 34959J108 FORTIVE CORP WI | 11,350 | 13,769 |
| 38141G104 GOLDMAN SACHS GROUP | 5,641 | 25,461 |
| 384802104 GRAINGER W W INC | 15,064 | 31,490 |
| 416515104 HARTFORD FINANCIAL S | 8,597 | 16,478 |
| 438516106 HONEYWELL INTERNATIO | 6,076 | 23,488 |
| 445658107 HUNT J B TRANS SVCS | 10,996 | 21,971 |
| 46625H100 J P MORGAN CHASE CO | 4,585 | 47,628 |
| 532457108 ELI LILLY CO | 12,948 | 65,287 |
| 548661107 LOWES CO INC | 16,415 | 31,380 |
| 57636Q104 MASTERCARD INC | 18,646 | 39,665 |
| 580135101 MCDONALDS CORP | 10,099 | 35,581 |
| 58933Y105 MERCK AND CO INC | 24,464 | 36,304 |
| 594918104 MICROSOFT CORP | 75,645 | 194,413 |
| 609207105 MONDELEZ INTERNATION | 5,330 | 19,122 |
| 654106103 NIKE INC | 878 | 27,143 |
| 666807102 NORTHROP GRUMMAN COR | 16,193 | 28,088 |
| 67103H107 O REILLY AUTOMOTIVE | 6,586 | 18,052 |
| 68902V107 OTIS WORLDWIDE CORP | 13,968 | 21,204 |
| 74340W103 PROLOGIS INC | 15,149 | 19,329 |
| 808513105 SCHWAB CHARLES CORP | 14,971 | 24,562 |
| 872540109 TJX COMPANIES INC | 7,817 | 15,854 |
| 872590104 T -MOBILE US INC | 19,700 | 25,332 |
| 911312106 UNITED PARCEL SERVIC | 11,415 | 17,138 |
| 91324P102 UNITED HEALTH GROUP | 26,676 | 40,012 |
| 929160109 VULCAN MATERIALS CO | 10,037 | 15,664 |
| 92939U106 WEC ENERGY GROUP INC | 7,654 | 8,585 |
| 98138H101 WORKDAY INC | 14,999 | 21,809 |
| G54950103 LINDE PLC SHS | 18,250 | 46,000 |
| G6095L109 APTIV PLC | 10,908 | 13,458 |
| H01301128 ALCON INC | 8,199 | 10,234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22540S836 CREDIT SUISSE FL RT | AT COST | 53,120 | 50,960 |
| 233203868 DFA LARGE CAP INTL P | AT COST | 124,620 | 158,100 |
| 256206103 DODGE COX INTERNATI | AT COST | 117,930 | 147,480 |
| 258620301 DOUBLELINE CORE FIX | AT COST | 99,720 | 83,970 |
| 41665X859 HARTFORD SCHRODERS E | AT COST | 129,442 | 140,495 |
| 46138G508 INVESCO EXCHANGE TRA | AT COST | 50,952 | 48,714 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 353,800 | 337,450 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 47,589 | 180,639 |
| 464287804 ISHARES CORE S P SMA | AT COST | 48,805 | 184,025 |
| 464288687 ISHARES TRUST ISHARE | AT COST | 49,023 | 40,547 |
| 552746356 MFS INTERNATIONAL GR | AT COST | 121,240 | 160,920 |
| 693390841 P I M C O HIGH YIELD | AT COST | 44,320 | 39,948 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 120,420 | 108,540 |
| 921909818 VANGUARD TOT INT ST | AT COST | 151,731 | 186,771 |
| 922020839 VANGUARD CORE BOND F | AT COST | 119,040 | 109,080 |
| 922031778 VANGUARD FIXED INC L | AT COST | 43,600 | 36,584 |
| 922031836 VANGUARD SHORT TERM | AT COST | 306,495 | 296,671 |
| RE0011602 6TH AVENUE 514 SW | AT COST | 114,747 | 3,400,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 2,681 | 2,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 470 | 0 | 470 | |
| TAXABLE EXP - SEE FORM 4720 | 367,005 | 0 | 0 | |
| Rent and Royalty Expense | 787 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,212 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 399 |
| COST BASIS ADJUSTMENT | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,803 | 1,803 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 358 | 358 | 0 |