| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CGN5 US TREASURY NOTE | ||
| 91282CHL8 US TREASURY NOTE | ||
| 91282CJB8 US TREASURY NOTE | ||
| 91282CJE2 US TREASURY NOTE | ||
| 91282CKA8 US TREASURY NOTE | 250,586 | 251,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 4,340 | 244,674 |
| 097023105 BOEING CO | 2,924 | 8,685 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | 11,599 | 46,218 |
| 172967424 CITIGROUP INC. | 18,245 | 44,342 |
| 46625H100 JPMORGAN CHASE & CO | 24,714 | 120,833 |
| 594918104 MICROSOFT CORP | 15,142 | 224,883 |
| 87612E106 TARGET CORP | 5,556 | 14,663 |
| 883556102 THERMO FISHER SCIENT | 3,369 | 32,449 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 907818108 UNION PACIFIC CORP | 7,965 | 30,072 |
| 911312106 UNITED PARCEL SERVIC | 13,222 | 16,466 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| G29183103 EATON CORP PLC | 31,183 | 76,442 |
| 02079K107 ALPHABET INC CL C | 30,710 | 280,851 |
| 192446102 COGNIZANT TECH SOLUT | 22,651 | 33,615 |
| 532457108 ELI LILLY & CO COM | 11,292 | 161,202 |
| 56501R106 MANULIFE FINANCIAL C | 24,783 | 64,216 |
| 58933Y105 MERCK & CO INC NEW | 23,452 | 42,104 |
| 00287Y109 ABBVIE INC | 23,971 | 49,125 |
| 09260D107 BLACKSTONE INC | 15,444 | 41,618 |
| 92826C839 VISA INC-CLASS A SHR | 24,986 | 43,839 |
| 11135F101 BROADCOM INC | 22,112 | 259,575 |
| 609207105 MONDELEZ INTERNATION | 22,180 | 23,685 |
| 94106L109 WASTE MANAGEMENT INC | 34,975 | 49,874 |
| 75513E101 RTX CORP | 28,945 | 68,041 |
| H2906T109 GARMIN LTD | 17,389 | 34,485 |
| 30303M102 META PLATFORMS INC | 31,896 | 85,812 |
| 867224107 SUNCOR ENERGY INC NE | 22,544 | 33,270 |
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | 20,132 | 44,974 |
| 437076102 HOME DEPOT INC | 24,830 | 29,249 |
| 580135101 MCDONALDS CORP | 39,366 | 40,038 |
| 855244109 STARBUCKS CORP COM | ||
| 023135106 AMAZON COM INC COM | 52,879 | 69,246 |
| 032654105 ANALOG DEVICES INC | ||
| 09290D101 BLACKROCK INC | 22,554 | 64,220 |
| 43300A203 HILTON WORLDWIDE HOL | 25,878 | 37,343 |
| 512807306 LAM RESH CORP | 9,702 | 85,590 |
| 571748102 MARSH & MCLENNAN COS | 28,789 | 24,118 |
| 7591EP100 REGIONS FINL CORP NE | 10,712 | 14,634 |
| 904767704 UNILEVER PLC - ADR | ||
| G87052109 TE CONNECTIVITY PLC | 9,879 | 31,851 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 10,788 | 16,052 |
| 620076307 MOTOROLA SOLUTIONS, | 36,399 | 32,582 |
| 64110L106 NETFLIX INC | 17,621 | 16,877 |
| 90353T100 UBER TECHNOLOGIES IN | 15,980 | 17,731 |
| 904767803 UNILEVER PLC ADR | 23,031 | 23,835 |
| 98419M100 XYLEM INC/NY | 15,865 | 19,746 |
| F92124100 TOTALENERGIES SE | 38,393 | 48,738 |
| N07059210 ASML HOLDING NV-NY R | 10,857 | 17,118 |
| N5505D105 MAGNUM ICE CREAM CO | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 02508H311 AMER CENT SM CAP GRW | AT COST | 149,105 | 217,795 |
| 56166Y404 TORTOISE ENERGY INFR | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 173,609 | 285,286 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 180,774 | 242,133 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 264,691 | 258,066 |
| 85917K546 STERLING CAP STR S/C | AT COST | 181,094 | 87,035 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464285204 ISHARES GOLD TRUST E | AT COST | 49,874 | 122,973 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 150,000 | 149,208 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 220,343 | 242,933 |
| 890930506 TORTOISE ENG INFRAS | AT COST | 45,102 | 96,579 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 594 |
| PY RETURN OF CAPITAL ADJUSTMENT | 501 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 37 | 37 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 243 | 243 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,005 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,682 | 3,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,102 | 2,102 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,157 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,040 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 288 | 288 | 0 |