| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC COM | 4,422 | 23,652 |
| 931142103 WALMART INC COM | 1,517 | 4,791 |
| 91324P102 UNITEDHEALTH GROUP I | 3,625 | 5,282 |
| 46625H100 JPMORGAN CHASE CO | 3,382 | 10,955 |
| 56585A102 MARATHON PETROLEUM C | ||
| 437076102 HOME DEPOT INC | 5,429 | 8,603 |
| 57636Q104 MASTERCARD INC | 2,194 | 4,567 |
| 594918104 MICROSOFT CORP COM | 4,847 | 25,148 |
| 023135106 AMAZON.COM INC | 6,176 | 22,851 |
| 03027X100 AMERICAN TOWER CORP | 2,808 | 2,809 |
| 060505104 BANK OF AMERICA CORP | 3,871 | 8,965 |
| 02079K305 ALPHABET INC CL A | 4,753 | 29,735 |
| 012653101 ALBEMARLE CORP | ||
| 808513105 SCHWAB CHARLES CORP | 4,538 | 6,095 |
| 87612E106 TARGET CORP COM | ||
| 217204106 COPART INC COM | ||
| 15135B101 CENTENE CORP COM | ||
| 461202103 INTUIT COM | 5,731 | 6,624 |
| 79466L302 SALESFORCE COM INC | ||
| 30303M102 META PLATFORMS INC | 3,475 | 13,862 |
| 550021109 LULULEMON ATHLETICA | ||
| 235851102 DANAHER CORP | 9,462 | 10,072 |
| 78409V104 S P GLOBAL INC COM | 2,963 | 4,181 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 22160K105 COSTCO WHSL CORP | 1,633 | 2,587 |
| 00724F101 ADOBE SYS INC | ||
| 81762P102 SERVICENOW INC | 5,136 | 6,894 |
| 67066G104 NVIDIA CORP COM | 5,052 | 37,487 |
| 90353T100 UBER TECHNOLOGIES IN | 3,325 | 9,070 |
| 893641100 TRANSDIGM GROUP INC | 3,075 | 5,319 |
| 697435105 PALO ALTO NETWORKS I | 5,605 | 6,447 |
| 98954M101 ZILLOW GROUP INC | ||
| 007903107 ADVANCED MICRO DEVIC | 3,016 | 9,851 |
| 65339F101 NEXTERA ENERGY INC | 4,127 | 4,897 |
| 88339J105 TRADE DESK INC THE C | ||
| 09290D101 BLACKROCK INC COM | 3,626 | 5,352 |
| 127097103 COTERRA ENERGY INC | 2,539 | 2,764 |
| 166764100 CHEVRON CORP COM | 3,601 | 3,658 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | 3,301 | 3,065 |
| 532457108 ELI LILLY CO | 8,873 | 11,821 |
| 58733R102 MERCADOLIBRE INC | 5,612 | 6,043 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 871607107 SYNOPSYS INC | 6,361 | 6,106 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,487 | 2,232 |
| 92537N108 VERTIV HOLDINGS CO | 4,570 | 9,559 |
| G29183103 EATON CORP PLC SHS | 4,889 | 5,415 |
| 05722G100 BAKER HUGHES COMPANY | 3,748 | 4,372 |
| 14040H105 CAPITAL ONE FINL COR | 5,998 | 6,786 |
| 16411R208 CHENIERE ENERGY INC | 3,566 | 2,916 |
| 169656105 CHIPOTLE MEXICAN GRI | 5,334 | 5,180 |
| 46120E602 INTUITIVE SURGICAL I | 5,402 | 5,664 |
| 502431109 L3HARRIS TECHNOLOGIE | 3,416 | 4,697 |
| 565394103 MAPLEBEAR INC COM | 4,037 | 4,003 |
| 595112103 MICRON TECHNOLOGY IN | 4,609 | 14,841 |
| 64110L106 NETFLIX.COM INC | 3,351 | 2,813 |
| 679295105 OKTA INC | 3,781 | 2,940 |
| 87422Q109 TALEN ENERGY CORP CO | 2,724 | 6,372 |
| G54950103 LINDE PLC | 3,627 | 3,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 59,280 | 59,429 |
| 861728400 STONE RIDGE HY REINS | AT COST | 42,971 | 44,865 |
| 464287499 ISHARES RUSSELL MID | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 57,329 | 56,424 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 39,902 | 61,413 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 024524217 AMERICAN BEACON STEP | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 57,497 | 59,359 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 60,405 | 59,527 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 78,823 | 105,872 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 88,366 | 122,918 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 37,511 | 54,830 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 77,738 | 88,586 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 28,892 | 29,633 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 29,817 | 29,844 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 62,360 | 79,417 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 192,765 | 220,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 874 | 765 | 765 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 64 |
| ROC ON CY SALES | 313 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 448 | 448 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 136 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 876 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 304 | 304 | 0 |