| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEE - BOA | 1,250 | 1,250 | ||
| BOOKKEEPING SERVICES: | ||||
| ALMADINE BOOKKEEPING SUPPORT | 2,211 | 2,211 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324PCP5 UNITEDHEALTH GROUP I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 548661107 LOWES COMPANIES INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 713448108 PEPSICO INC | ||
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 594918104 MICROSOFT CORP COM | ||
| 037833100 APPLE INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ANTHEM INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 20030N101 COMCAST CORP | ||
| 695156109 PACKAGING CORP OF AM | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 580135101 MC DONALDS CORPORATI | ||
| 00287Y109 ABBVIE INC | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 872540109 TJX COS INC/THE | ||
| 11135F101 BROADCOM INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 931142103 WAL MART STORES INC | ||
| G29183103 EATON CORP PLC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 57636Q104 MASTERCARD INC | ||
| 74340W103 PROLOGIS INC | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 30231G102 EXXON MOBIL CORP | ||
| 78409V104 S&P GLOBAL INC | ||
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC NEW | ||
| 032095101 AMPHENOL CORP | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 855244109 STARBUCKS CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| G8267P108 SMURFIT WESTROCK LTD | ||
| 464287465 ISHARES MSCI EAFE | 444,749 | 609,669 |
| 46435U135 ISHARES CYBERSECURIT | 100,009 | 98,454 |
| 464287507 ISHARES CORE S&P MID | 479,288 | 1,130,920 |
| 464285204 ISHARES GOLD TR SHS | 1,299,243 | 3,246,800 |
| 464287234 ISHARES MSCI EMERGIN | 154,967 | 224,469 |
| 922908751 VANGUARD SMALL CAP | 397,066 | 553,340 |
| 464288760 ISHARES US AEROSPACE | 113,974 | 216,682 |
| 92204A306 VANGUARD ENERGY ETF | 223,017 | 256,594 |
| 464287200 ISHARES CORE S&P 500 | 1,329,038 | 3,598,354 |
| 921946406 VANGUARD HIGH DVD YI | 433,842 | 616,396 |
| 464287523 ISHARES SEMICONDUCTO | 104,567 | 181,706 |
| 548661107 LOWE'S COMPANIES INC | 16,432 | 43,409 |
| 921908844 VANGUARD DIVIDEND AP | 200,560 | 196,483 |
| G1151C101 ACCENTURE PLC SHS | 28,258 | 49,099 |
| 874039100 TAIWAN S MANUFCTRING | 42,259 | 87,824 |
| 620076307 MOTOROLA SOLUTIONS I | 21,557 | 57,115 |
| 65339F101 NEXTERA ENERGY INC S | 40,984 | 62,699 |
| 92939U106 WEC ENERGY GROUP INC | 33,066 | 46,086 |
| 036752103 ELEVANCE HEALTH INC | 21,186 | 25,590 |
| 30231G102 EXXON MOBIL CORP | 46,755 | 49,700 |
| 713448108 PEPSICO INC | 22,772 | 27,556 |
| 438516106 HONEYWELL INTL INC D | 29,007 | 36,677 |
| 594918104 MICROSOFT CORP | 62,076 | 195,382 |
| 46625H100 JPMORGAN CHASE & CO | 34,589 | 95,377 |
| G54950103 LINDE PLC NEW | 17,640 | 44,771 |
| 571748102 MARSH & MCLENNAN COS | 17,801 | 40,814 |
| 666807102 NORTHROP GRUMMAN COR | 32,071 | 34,783 |
| 872540109 TJX COS INC NEW | 26,579 | 60,522 |
| 931142103 WALMART INC | 30,517 | 70,634 |
| G29183103 EATON CORP PLC | 22,985 | 47,139 |
| 03990B101 ARES MANAGEMENT CORP | 35,950 | 32,488 |
| 580135101 MCDONALDS CORP | 41,803 | 55,625 |
| 00287Y109 ABBVIE INC SHS | 23,879 | 64,434 |
| 78409V104 S&P GLOBAL INC | 34,470 | 45,988 |
| 74340W103 PROLOGIS INC | 44,167 | 54,000 |
| 855244109 STARBUCKS CORP | 5,603 | 5,642 |
| 30303M102 META PLATFORMS INC C | 39,488 | 39,605 |
| 235851102 DANAHER CORP DEL | 42,300 | 49,676 |
| 166764100 CHEVRON CORP | 33,216 | 40,846 |
| 57636Q104 MASTERCARD INC | 46,422 | 71,931 |
| 609207105 MONDELEZ INTERNATION | 20,374 | 25,300 |
| 11135F101 BROADCOM INC | 17,599 | 126,673 |
| 032095101 AMPHENOL CORP CL A N | 38,785 | 84,463 |
| 718172109 PHILIP MORRIS INTL I | 32,100 | 57,102 |
| 907818108 UNION PACIFIC CORP | 22,698 | 36,086 |
| 002824100 ABBOTT LABS | 15,889 | 20,297 |
| 037833100 APPLE INC | 40,129 | 165,019 |
| G8994E103 TRANE TECHNOLOGIES P | 8,058 | 45,147 |
| 03027X100 AMERICAN TOWER REIT | 40,041 | 39,328 |
| 025816109 AMER EXPRESS COMPANY | 24,491 | 73,250 |
| 631103108 NASDAQ OMX GRP INC | 38,752 | 38,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | |||
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 319,020 | 505,573 |
| 74441R508 PGIM SHORT TERM CORP | AT COST | 676,110 | 672,239 |
| 315918821 FIDELITY ADV HEALTH | AT COST | 306,026 | 406,474 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 641,511 | 743,754 |
| 464287200 ISHARES CORE S&P 500 | |||
| 464285204 ISHARES GOLD TR SHS | |||
| 258620863 DOUBLELINE LOW DURAT | |||
| 921946406 VANGUARD HIGH DIVIDE | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 92204A306 VANGUARD ENERGY ETF | |||
| 258620301 DOUBLELINE CORE FIXE | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464288760 ISHARES US AEROSPACE | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 46435U135 ISHARES CYBERSECURIT | |||
| 258620863 DOUBLELINE LOW DURAT | AT COST | 450,383 | 444,795 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | 488,724 | 521,758 |
| 74441R508 PGIM SHORT TERM CORP | AT COST | 454,473 | 456,081 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 354,271 | 354,588 |
| Description | Amount |
|---|---|
| NET TIMING DIFFERENCE | 569 |
| NET ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 6,418 | 6,418 | 0 | |
| INVESTMENT ADVISORY FEES | 17 | 17 | 0 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 2,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 57,111 | 34,267 | 22,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 329 | 329 | 0 | |
| EXCISE TAX - PRIOR YEAR | 2,739 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,040 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,522 | 1,522 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 335 | 335 | 0 |