| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9128285M8 US TREASURY NOTE | 30,436 | 29,665 |
| 29444UBL9 EQUINIX INC | 14,237 | 14,229 |
| 9128283W8 US TREASURY NOTE | 14,583 | 14,774 |
| 14040HBN4 CAPITAL ONE FINANCIA | 10,281 | 9,970 |
| 9128286X3 US TREASURY NOTE | ||
| 693475AZ8 PNC FINANCIAL SERVIC | 4,278 | 4,705 |
| 9128286T2 US TREASURY NOTE 2.3 | 30,396 | 28,844 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 9128286A3 US TREASURY NOTE | ||
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 25389JAR7 DIGITAL REALTY TRUST | 10,529 | 9,946 |
| 912828U24 US TREASURY NOTE 2.0 | 29,347 | 29,604 |
| 254687FL5 WALT DISNEY COMPANY/ | 13,402 | 14,025 |
| 06051GGA1 BANK OF AMERICA CORP | 14,859 | 14,861 |
| 036752AB9 ANTHEM INC | 14,929 | 14,928 |
| 20030NCT6 COMCAST CORP | 15,671 | 15,081 |
| 961214DW0 WESTPAC BANKING CORP | 14,393 | 14,881 |
| 78016EZQ3 ROYAL BANK OF CANADA | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 13,519 | 14,321 |
| 61746BEF9 MORGAN STANLEY | 15,227 | 14,961 |
| 126650DM9 CVS HEALTH CORP | ||
| 91282CDY4 US TREASURY NOTE 1.8 | 30,495 | 31,214 |
| 907818FU7 UNION PACIFIC CORP | 8,989 | 9,171 |
| 023135CH7 AMAZON.COM INC | 13,962 | 14,544 |
| 037833EV8 APPLE INC | 9,998 | 10,131 |
| 9128282R0 US TREASURY NOTE | 32,571 | 34,319 |
| 91282CGQ8 US TREASURY NOTE | 29,835 | 30,382 |
| 92343VGJ7 VERIZON COMMUNICATIO | 9,228 | 10,045 |
| 09247XAT8 BLACKROCK INC | 9,771 | 10,231 |
| 256677AP0 DOLLAR GENERAL CORP | 5,005 | 5,185 |
| 26441CBT1 DUKE ENERGY CORP | 9,322 | 9,967 |
| 494553AE0 KINDER MORGAN INC | 10,184 | 10,324 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 9,750 | 10,087 |
| 91282CFV8 US TREASURY NOTE 4.1 | 29,782 | 30,344 |
| 91282CJJ1 US TREASURY NOTE | 30,804 | 30,976 |
| 91282CJZ5 US TREASURY NOTE | 14,505 | 14,953 |
| 91282CKR1 US TREASURY NOTE | 5,090 | 5,066 |
| 46647PDY9 VR JPMORGAN CHASE & | 10,827 | 10,979 |
| 91282CNC1 US TREASURY NOTE | 30,045 | 30,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 532457108 ELI LILLY & CO COM | 4,998 | 44,062 |
| 56501R106 MANULIFE FINANCIAL C | 8,847 | 23,546 |
| 594918104 MICROSOFT CORP | 37,815 | 129,127 |
| 037833100 APPLE INC | 30,790 | 131,308 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 94106L109 WASTE MANAGEMENT INC | 13,507 | 21,751 |
| 87612E106 TARGET CORP | ||
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 867224107 SUNCOR ENERGY INC NE | 16,110 | 31,496 |
| 02079K107 ALPHABET INC CL C | 11,590 | 92,571 |
| 172967424 CITIGROUP INC. | 16,014 | 36,174 |
| 609207105 MONDELEZ INTERNATION | 9,943 | 11,089 |
| 46625H100 JPMORGAN CHASE & CO | 13,564 | 49,300 |
| 17275R102 CISCO SYSTEMS INC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 11,259 | 31,361 |
| 904767704 UNILEVER PLC - ADR | ||
| G29183103 EATON CORP PLC | 7,094 | 20,385 |
| 11135F101 BROADCOM INC | 10,895 | 82,372 |
| 907818108 UNION PACIFIC CORP | 11,240 | 18,506 |
| 09260D107 BLACKSTONE INC | 11,030 | 25,587 |
| H2906T109 GARMIN LTD | 6,037 | 13,591 |
| 00287Y109 ABBVIE INC | 12,562 | 26,276 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 883556102 THERMO FISHER SCIENT | 14,649 | 24,337 |
| 92826C839 VISA INC-CLASS A SHR | 15,408 | 28,408 |
| 097023105 BOEING CO | 26,442 | 33,002 |
| 30303M102 META PLATFORMS INC | 17,183 | 54,787 |
| 437076102 HOME DEPOT INC | 17,342 | 18,581 |
| 7591EP100 REGIONS FINL CORP NE | 11,324 | 15,826 |
| 00724F101 ADOBE INC | 16,580 | 12,600 |
| 007903107 ADVANCED MICRO DEVIC | 10,919 | 23,986 |
| 580135101 MCDONALDS CORP | 22,044 | 23,839 |
| 855244109 STARBUCKS CORP COM | 16,182 | 13,642 |
| 023135106 AMAZON COM INC COM | 62,204 | 74,093 |
| 032654105 ANALOG DEVICES INC | 19,127 | 21,967 |
| 09290D101 BLACKROCK INC | 11,288 | 22,477 |
| 43300A203 HILTON WORLDWIDE HOL | 18,630 | 25,565 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 13,610 | 16,052 |
| 512807306 LAM RESH CORP | 4,432 | 32,353 |
| 571748102 MARSH & MCLENNAN COS | 23,618 | 20,036 |
| G87052109 TE CONNECTIVITY PLC | 9,010 | 20,021 |
| 002824100 ABBOTT LABS | 20,437 | 18,919 |
| 084670702 BERKSHIRE HATHAWAY I | 18,085 | 17,090 |
| 278865100 ECOLAB INC | 12,598 | 12,338 |
| 620076307 MOTOROLA SOLUTIONS, | 24,196 | 21,849 |
| 64110L106 NETFLIX INC | 15,918 | 15,002 |
| 67066G104 NVIDIA CORP | 24,669 | 37,673 |
| 79466L302 SALESFORCE INC | 17,133 | 17,219 |
| 90353T100 UBER TECHNOLOGIES IN | 20,415 | 21,245 |
| 904767803 UNILEVER PLC ADR | 13,663 | 14,940 |
| 931142103 WALMART INC | 13,037 | 17,157 |
| 98419M100 XYLEM INC/NY | 19,424 | 21,380 |
| F92124100 TOTALENERGIES SE | 23,173 | 30,551 |
| N07059210 ASML HOLDING NV-NY R | 16,291 | 23,537 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0207644 CAMPBELL, WY | AT COST | 1 | 1 |
| MI0343944 MOUNTRAIL NORTH DAKO | AT COST | 1 | 40,792 |
| MI0330800 CAMPBELL, WYOMING | AT COST | 1 | 1 |
| MI0330826 SHERIDAN, WYOMING | AT COST | 1 | 1 |
| MI0330818 CAMPBELL, WYOMING | AT COST | 1 | 1 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 86,202 | 85,358 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,041 | 33,610 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 69,773 | 62,209 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 127,158 | 210,410 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 33,778 | 32,522 |
| 464288281 ISHARES JP MORGAN US | AT COST | 149,509 | 154,048 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 53,958 | 59,712 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 12 |
| PY RETURN OF CAPITAL ADJUSTMENT | 264 |
| COST BASIS ADJUSTMENT | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 837 | 837 | 0 | |
| FILING FEE/STATE TAX | 161 | 161 | 0 | |
| INVESTMENT EXPENSES - ADR FEES | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 8,711 | 8,711 | |
| FEDERAL TAX REFUND | 10,131 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 724 |
| PY PURCHASE OF ACCRUED INTEREST | 278 |
| TAX LOT BASIS ADJUSTMENT | 663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,658 | 2,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,144 | 1,144 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 663 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,272 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |