| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | 5,423 | 4,954 |
| 254687FL5 WALT DISNEY COMPANY/ | 10,332 | 9,350 |
| 961214DW0 WESTPAC BANKING CORP | 9,504 | 9,920 |
| 14040HBN4 CAPITAL ONE FINANCIA | 10,727 | 9,970 |
| 9128283W8 US TREASURY NOTE | 19,694 | 19,698 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 9128285M8 US TREASURY NOTE | 20,545 | 19,777 |
| 29444UBL9 EQUINIX INC | 5,022 | 4,743 |
| 46625HRV4 JPMORGAN CHASE & CO | 10,268 | 9,935 |
| 25389JAR7 DIGITAL REALTY TRUST | 11,227 | 9,946 |
| 9128286A3 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | 18,673 | 19,736 |
| 036752AB9 ANTHEM INC | 5,651 | 4,976 |
| 9128286T2 US TREASURY NOTE 2.3 | 11,495 | 9,615 |
| 9128286X3 US TREASURY NOTE | 5,321 | 4,970 |
| 61746BEF9 MORGAN STANLEY | 5,707 | 4,987 |
| 00287YAQ2 ABBVIE INC | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,684 | 9,547 |
| 91282CBL4 US TREASURY NOTE | 14,872 | 13,206 |
| 78016EZQ3 ROYAL BANK OF CANADA | ||
| 693475AZ8 PNC FINANCIAL SERVIC | 5,382 | 4,705 |
| 20030NCT6 COMCAST CORP | 5,944 | 5,027 |
| 126650DM9 CVS HEALTH CORP | 5,035 | 4,783 |
| 548661DY0 LOWE'S COS INC | 4,766 | 4,441 |
| 9128282R0 US TREASURY NOTE | 9,179 | 9,806 |
| 91282CDY4 US TREASURY NOTE 1.8 | 16,810 | 17,837 |
| 023135CH7 AMAZON.COM INC | 4,663 | 4,848 |
| 91282CGQ8 US TREASURY NOTE | 15,165 | 15,191 |
| 00206RGQ9 AT&T INC | 4,853 | 5,006 |
| 09247XAT8 BLACKROCK INC | 4,977 | 5,115 |
| 256677AP0 DOLLAR GENERAL CORP | 5,013 | 5,185 |
| 26441CBT1 DUKE ENERGY CORP | 4,748 | 4,984 |
| 458140CA6 INTEL CORP | 4,770 | 4,821 |
| 907818FU7 UNION PACIFIC CORP | 4,338 | 4,585 |
| 91282CFV8 US TREASURY NOTE 4.1 | 9,984 | 10,115 |
| 91282CJJ1 US TREASURY NOTE | 15,416 | 15,488 |
| 91282CJZ5 US TREASURY NOTE | 14,758 | 14,953 |
| 927804GP3 VIRGINIA ELEC & POWE | 5,150 | 5,060 |
| 04636NAN3 ASTRAZENECA FINANCE | 4,973 | 5,172 |
| 59156RCE6 METLIFE INC | 5,099 | 5,270 |
| 78017FZT3 VR ROYAL BANK OF CAN | 10,117 | 10,139 |
| 91282CNC1 US TREASURY NOTE | 9,784 | 10,083 |
| 91282CNT4 US TREASURY NOTE | 10,129 | 10,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 5,496 | 107,385 |
| 02079K107 ALPHABET INC CL C | 4,742 | 73,429 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | 11,847 | 29,173 |
| 87612E106 TARGET CORP | ||
| 532457108 ELI LILLY & CO COM | 2,150 | 34,390 |
| 609207105 MONDELEZ INTERNATION | 7,722 | 9,689 |
| 594918104 MICROSOFT CORP | 10,313 | 104,462 |
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 097023105 BOEING CO | 21,179 | 26,489 |
| 904767704 UNILEVER PLC - ADR | ||
| 11135F101 BROADCOM INC | 5,277 | 64,721 |
| 883556102 THERMO FISHER SCIENT | 8,796 | 19,701 |
| 94106L109 WASTE MANAGEMENT INC | 10,384 | 17,357 |
| 92826C839 VISA INC-CLASS A SHR | 10,964 | 22,445 |
| 75513E101 RTX CORP | 9,978 | 25,126 |
| 56501R106 MANULIFE FINANCIAL C | 7,089 | 18,974 |
| 46625H100 JPMORGAN CHASE & CO | 3,673 | 39,955 |
| 00287Y109 ABBVIE INC | 10,404 | 21,707 |
| 911312106 UNITED PARCEL SERVIC | ||
| G29183103 EATON CORP PLC | 5,653 | 16,244 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 09260D107 BLACKSTONE INC | 8,448 | 20,655 |
| 867224107 SUNCOR ENERGY INC NE | 15,027 | 25,418 |
| 907818108 UNION PACIFIC CORP | 7,566 | 15,036 |
| H2906T109 GARMIN LTD | 4,925 | 10,954 |
| 30303M102 META PLATFORMS INC | 14,182 | 45,546 |
| 437076102 HOME DEPOT INC | 14,278 | 15,485 |
| 7591EP100 REGIONS FINL CORP NE | 9,084 | 12,764 |
| 00724F101 ADOBE INC | 13,253 | 10,150 |
| 007903107 ADVANCED MICRO DEVIC | 8,464 | 19,274 |
| 580135101 MCDONALDS CORP | 15,388 | 16,810 |
| 855244109 STARBUCKS CORP COM | 13,018 | 10,947 |
| 023135106 AMAZON COM INC COM | 49,957 | 59,552 |
| 032654105 ANALOG DEVICES INC | 15,349 | 17,628 |
| 09290D101 BLACKROCK INC | 5,583 | 18,196 |
| 43300A203 HILTON WORLDWIDE HOL | 14,665 | 20,108 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 14,304 | 16,255 |
| 512807306 LAM RESH CORP | 2,637 | 26,019 |
| 571748102 MARSH & MCLENNAN COS | 19,007 | 16,140 |
| G87052109 TE CONNECTIVITY PLC | 4,730 | 16,153 |
| 002824100 ABBOTT LABS | 16,508 | 15,285 |
| 084670702 BERKSHIRE HATHAWAY I | 14,361 | 13,572 |
| 278865100 ECOLAB INC | 10,186 | 9,976 |
| 620076307 MOTOROLA SOLUTIONS, | 17,246 | 15,333 |
| 64110L106 NETFLIX INC | 12,164 | 11,251 |
| 67066G104 NVIDIA CORP | 19,694 | 30,213 |
| 79466L302 SALESFORCE INC | 13,713 | 13,775 |
| 90353T100 UBER TECHNOLOGIES IN | 18,890 | 19,284 |
| 904767803 UNILEVER PLC ADR | 10,886 | 12,034 |
| 931142103 WALMART INC | 10,582 | 13,926 |
| 98419M100 XYLEM INC/NY | 16,045 | 17,159 |
| F92124100 TOTALENERGIES SE | 19,951 | 24,598 |
| N07059210 ASML HOLDING NV-NY R | 13,420 | 19,257 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 589509207 MERGER FUND-INST #30 | AT COST | 19,691 | 21,501 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 53,098 | 85,429 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 145,807 | 175,583 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 29,785 | 53,424 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 46,921 | 74,686 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 15,562 | 23,903 |
| 921946885 VANGUARD EMERG MKTS | AT COST | 54,368 | 59,001 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 55,465 | 272,621 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 22,770 | 23,016 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 23,132 | 20,915 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 30,266 | 28,229 |
| 922908611 VANGUARD SMALL CAP V | AT COST | 26,094 | 33,251 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 49,910 | 46,488 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 54,141 | 54,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| CY PURCHASE OF ACCRUED INTEREST | 57 |
| ROC ON CY SALES | 74 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,133 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 179 |
| TAX LOT BASIS ADJUSTMENT | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,144 | 2,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 894 | 894 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 648 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,472 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |