| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | ||
| 464288273 ISHARES MSCI EAFE SM | 122,201 | 155,834 |
| 19765M239 COLUMBIA SELECT MID | 179,841 | 240,814 |
| 19766P678 COLUMBIA SMALL CAP I | 230,000 | 210,140 |
| 47103D405 JANUS HENDERSON ENTE | 101,790 | 267,310 |
| 19766M758 COLUMBIA TOTAL RETUR | 255,249 | 217,258 |
| 315806703 FIDELITY ADV FLOATIN | 58,832 | 53,698 |
| 74441R607 PGIM SHORT TERM CORP | 255,515 | 250,692 |
| 245914510 NOMURA EMERGING MARK | 122,676 | 239,422 |
| 885215566 THORNBURG INTERNATIO | 80,000 | 94,587 |
| 053484101 AVALONBAY CMMUN INC | 1,776 | 1,450 |
| 74340W103 PROLOGIS INC | 1,821 | 1,915 |
| 74460D109 PUBLIC STORAGE $0.10 | 1,446 | 1,298 |
| 95040Q104 WELLTOWER INC | 959 | 1,299 |
| 166764100 CHEVRON CORP | 5,217 | 6,858 |
| 20825C104 CONOCOPHILLIPS | 3,782 | 4,119 |
| 30231G102 EXXON MOBIL CORP | 5,560 | 9,387 |
| 91913Y100 VALERO ENERGY CORP N | 1,516 | 3,256 |
| G54950103 LINDE PLC NEW | 2,737 | 4,264 |
| 053611109 AVERY DENNISON CORP | 1,634 | 2,183 |
| 695156109 PACKAGING CORP AMERI | 1,288 | 2,062 |
| G29183103 EATON CORP PLC | 1,173 | 1,274 |
| G8994E103 TRANE TECHNOLOGIES P | 526 | 3,503 |
| 053015103 AUTOMATIC DATA PROC | 1,660 | 4,116 |
| 126408103 CSX CORP | 2,636 | 2,936 |
| 231021106 CUMMINS INC | 1,122 | 3,573 |
| 291011104 EMERSON ELEC CO | 1,974 | 1,991 |
| 369550108 GENL DYNAMICS CORP | 4,199 | 5,387 |
| 438516106 HONEYWELL INTL INC D | 765 | 3,707 |
| 452308109 ILLINOIS TOOL WORKS | 3,518 | 3,448 |
| 666807102 NORTHROP GRUMMAN COR | 2,827 | 4,562 |
| 701094104 PARKER HANNIFIN CORP | 750 | 8,790 |
| 907818108 UNION PACIFIC CORP | 2,205 | 4,626 |
| 94106L109 WASTE MANAGEMENT INC | 1,332 | 4,174 |
| 278642103 EBAY INC | 1,665 | 2,700 |
| 437076102 HOME DEPOT INC | 424 | 6,194 |
| 580135101 MCDONALDS CORP | 3,375 | 6,418 |
| 872540109 TJX COS INC NEW | 2,932 | 4,608 |
| 02209S103 ALTRIA GROUP INC | 4,555 | 4,440 |
| 191216100 COCA COLA COM | 3,930 | 4,894 |
| 609207105 MONDELEZ INTERNATION | 3,598 | 3,445 |
| 713448108 PEPSICO INC | 1,671 | 2,296 |
| 718172109 PHILIP MORRIS INTL I | 1,457 | 1,444 |
| 742718109 PROCTER & GAMBLE CO | 5,836 | 8,312 |
| 931142103 WALMART INC | 3,066 | 10,027 |
| G5960L103 MEDTRONIC PLC SHS | 3,585 | 4,323 |
| 002824100 ABBOTT LABS | 3,998 | 4,886 |
| 00287Y109 ABBVIE INC SHS | 3,241 | 6,855 |
| 046353108 ASTRAZENECA PLC SPND | 3,124 | 3,309 |
| 110122108 BRISTOL-MYERS SQUIBB | 2,761 | 2,751 |
| 235851102 DANAHER CORP DEL | 1,861 | 2,060 |
| 375558103 GILEAD SCIENCES INC | 3,877 | 4,296 |
| 478160104 JOHNSON AND JOHNSON | 6,615 | 14,487 |
| 58933Y105 MERCK AND CO INC SHS | 2,256 | 4,631 |
| 91324P102 UNITEDHEALTH GROUP I | 3,263 | 4,622 |
| H1467J104 CHUBB LTD | 3,121 | 8,427 |
| 025816109 AMER EXPRESS COMPANY | 3,100 | 3,330 |
| 064058100 BANK NEW YORK MELLON | 3,769 | 7,894 |
| 09290D101 BLACKROCK INC REG SH | 1,418 | 5,352 |
| 12572Q105 CME GROUP INC | 1,854 | 5,462 |
| 46625H100 JPMORGAN CHASE & CO | 2,335 | 21,589 |
| 571748102 MARSH & MCLENNAN COS | 687 | 3,710 |
| 617446448 MORGAN STANLEY | 4,047 | 7,456 |
| 693475105 PNC FINCL SERVICES G | 2,640 | 7,932 |
| 92826C839 VISA INC CL A SHRS | 3,719 | 5,261 |
| 949746101 WELLS FARGO & CO | 5,313 | 10,625 |
| G1151C101 ACCENTURE PLC SHS | 1,421 | 2,683 |
| G87052109 TE CONNECTIVITY PLC | 2,948 | 4,323 |
| 032654105 ANALOG DEVICES INC | 4,308 | 8,407 |
| 11135F101 BROADCOM INC | 415 | 7,960 |
| 17275R102 CISCO SYSTEMS INC | 2,323 | 8,165 |
| 459200101 INTL BUSINESS MACHIN | 3,385 | 7,998 |
| 482480100 KLA CORP | 675 | 8,506 |
| 512807306 LAM RESH CORP | 447 | 5,478 |
| 594918104 MICROSOFT CORP | 530 | 10,156 |
| 747525103 QUALCOMM INC | 1,846 | 1,882 |
| 79466L302 SALESFORCE INC | 2,608 | 2,649 |
| 882508104 TEXAS INSTRUMENTS | 331 | 1,908 |
| 00206R102 AT&T INC | 4,086 | 6,434 |
| 02079K305 ALPHABET INC SHS | 4,880 | 8,451 |
| 20030N101 COMCAST CORP NEW CL | 4,583 | 5,111 |
| 254687106 DISNEY (WALT) CO COM | 5,878 | 6,257 |
| 023608102 AMEREN CORP | 1,371 | 2,297 |
| 025537101 AMN ELEC POWER CO | 1,034 | 2,998 |
| 125896100 CMS ENERGY CORP | 367 | 1,399 |
| 233331107 DTE ENERGY COMPANY | 631 | 1,161 |
| 29364G103 ENTERGY CORP NEW | 2,866 | 4,714 |
| 65339F101 NEXTERA ENERGY INC S | 718 | 2,248 |
| 842587107 SOUTHERN COMPANY | 3,347 | 4,186 |
| 92939U106 WEC ENERGY GROUP INC | 684 | 2,109 |
| G29183103 EATON CORP PLC | 1,207 | 2,230 |
| 172908105 CINTAS CORP OHIO | 983 | 1,881 |
| 369550108 GENL DYNAMICS CORP | 2,110 | 3,030 |
| 90353T100 UBER TECHNOLOGIES IN | 3,746 | 4,086 |
| 92537N108 VERTIV HLDG CO | 2,671 | 2,592 |
| V7780T103 ROYAL CARIBBEAN GROU | 4,649 | 3,905 |
| 023135106 AMAZON COM INC COM | 402 | 22,620 |
| 26142V105 DRAFTKINGS INC | 1,870 | 2,033 |
| 30212P303 EXPEDIA GROUP INC | 2,195 | 3,116 |
| 364760108 GAP INC DELAWARE | 2,518 | 2,483 |
| 43300A203 HILTON WORLDWIDE HOL | 1,296 | 2,585 |
| 654106103 NIKE INC CL B | 2,355 | 2,612 |
| 872540109 TJX COS INC NEW | 2,451 | 4,147 |
| 87256C101 TKO GROUP HOLDINGS I | 1,081 | 2,717 |
| 88160R101 TESLA INC | 1,722 | 6,746 |
| 22160K105 COSTCO WHOLESALE CRP | 4,282 | 6,899 |
| 742718109 PROCTER & GAMBLE CO | 1,742 | 2,150 |
| 30063P105 EXACT SCIENCES CORP | 1,765 | 3,351 |
| 452327109 ILLUMINA INC | 2,819 | 2,754 |
| 457669307 INSMED INC | 228 | 1,566 |
| 46120E602 INTUITIVE SURGICAL I | 1,509 | 3,398 |
| 532457108 ELI LILLY & CO | 2,607 | 12,896 |
| 76155X100 REVOLUTION MEDICINES | 1,719 | 1,991 |
| 92532F100 VERTEX PHARMCTLS INC | 2,048 | 3,174 |
| 172967424 CITIGROUP INC COM NE | 2,856 | 3,501 |
| 38141G104 GOLDMAN SACHS GROUP | 2,452 | 3,516 |
| 92826C839 VISA INC CL A SHRS | 1,447 | 9,469 |
| G87052109 TE CONNECTIVITY PLC | 1,485 | 2,503 |
| 007903107 ADVNCD MICRO D INC | 4,464 | 4,497 |
| 037833100 APPLE INC | 1,489 | 37,517 |
| 040413205 ARISTA NETWORKS INC | 4,042 | 4,193 |
| 049468101 ATLASSIAN CORP | 3,565 | 2,432 |
| 11135F101 BROADCOM INC | 8,836 | 16,959 |
| 22788C105 CROWDSTRIKE HLDGS IN | 3,109 | 4,219 |
| 23804L103 DATADOG INC REG SHS | 2,826 | 3,128 |
| 594918104 MICROSOFT CORP | 3,617 | 37,239 |
| 67066G104 NVIDIA | 384 | 46,439 |
| 68389X105 ORACLE CORP $0.01 | 6,142 | 4,093 |
| 69608A108 PALANTIR TECHNOLOGIE | 1,731 | 1,955 |
| 697435105 PALO ALTO NETWORKS I | 1,755 | 3,868 |
| 81762P102 SERVICENOW INC | 1,069 | 4,596 |
| 02079K305 ALPHABET INC SHS | 1,913 | 32,239 |
| 30303M102 META PLATFORMS INC C | 6,879 | 15,842 |
| 64110L106 NETFLIX COM INC | 9,101 | 6,938 |
| 166764100 CHEVRON CORP | 3,096 | 5,030 |
| 20825C104 CONOCOPHILLIPS | 3,783 | 3,838 |
| 26875P101 EOG RESOURCES INC | 2,001 | 2,520 |
| 459506101 INTL FLAVORS&FRAGRNC | 1,024 | 943 |
| G29183103 EATON CORP PLC | 1,763 | 1,911 |
| 097023105 BOEING COMPANY | 2,943 | 4,125 |
| 14448C104 CARRIER GLOBAL CORP | 1,628 | 1,427 |
| 36828A101 GE VERNOVA INC | 147 | 1,961 |
| 369604301 GE AEROSPACE | 140 | 924 |
| 438516106 HONEYWELL INTL INC D | 5,233 | 6,048 |
| 46982L108 JACOBS SOLUTIONS INC | 2,309 | 2,252 |
| 693718108 PACCAR INC | 1,239 | 1,205 |
| 701094104 PARKER HANNIFIN CORP | 530 | 1,758 |
| 75513E101 RTX CORP CORP | 638 | 2,017 |
| 854502101 STANLEY BLACK & DECK | 2,105 | 2,080 |
| 90353T100 UBER TECHNOLOGIES IN | 250 | 899 |
| 94106L109 WASTE MANAGEMENT INC | 1,740 | 1,758 |
| 023135106 AMAZON COM INC COM | 6,339 | 17,312 |
| 26142V105 DRAFTKINGS INC | 732 | 724 |
| 278642103 EBAY INC | 1,482 | 3,049 |
| 654106103 NIKE INC CL B | 988 | 828 |
| 745867101 PULTE GROUP | 1,254 | 1,173 |
| 855244109 STARBUCKS CORP | 2,914 | 2,779 |
| 876030107 TAPESTRY INC | 236 | 1,405 |
| 88160R101 TESLA INC | 3,107 | 5,397 |
| 713448108 PEPSICO INC | 3,930 | 3,732 |
| 931142103 WALMART INC | 1,808 | 4,234 |
| 002824100 ABBOTT LABS | 2,689 | 4,260 |
| 00287Y109 ABBVIE INC SHS | 2,604 | 3,427 |
| 00846U101 AGILENT TECHNOLOGIES | 1,659 | 1,905 |
| 075887109 BECTON DICKINSON CO | 2,539 | 2,523 |
| 101137107 BOSTON SCIENTIFIC CO | 1,160 | 2,193 |
| 125523100 CIGNA GROUP/THE | 2,218 | 2,202 |
| 532457108 ELI LILLY & CO | 4,310 | 9,672 |
| 806407102 SCHEIN (HENRY) INC | 1,500 | 1,738 |
| 883556102 THERMO FISHER SCIENT | 3,757 | 4,056 |
| 92532F100 VERTEX PHARMCTLS INC | 2,437 | 4,080 |
| 98956P102 ZIMMER BIOMET HOLDI | 2,789 | 2,428 |
| G0403H108 AON PLC REG SHS | 2,649 | 3,882 |
| 025816109 AMER EXPRESS COMPANY | 1,024 | 2,590 |
| 09290D101 BLACKROCK INC REG SH | 2,110 | 5,352 |
| 45866F104 INTERCONTINENTAL EXC | 1,460 | 1,458 |
| 46625H100 JPMORGAN CHASE & CO | 938 | 6,767 |
| 57636Q104 MASTERCARD INC | 168 | 3,425 |
| 617446448 MORGAN STANLEY | 2,774 | 3,906 |
| 78409V104 S&P GLOBAL INC | 1,437 | 2,090 |
| 808513105 SCHWAB CHARLES CORP | 1,319 | 2,098 |
| 852234103 BLOCK INC | 1,788 | 1,953 |
| 92826C839 VISA INC CL A SHRS | 5,032 | 7,014 |
| 949746101 WELLS FARGO & CO | 2,573 | 5,312 |
| G87052109 TE CONNECTIVITY PLC | 1,298 | 3,868 |
| 037833100 APPLE INC | 2,699 | 22,836 |
| 038222105 APPLIED MATERIAL INC | 2,465 | 3,598 |
| 049468101 ATLASSIAN CORP | 1,186 | 1,297 |
| 11135F101 BROADCOM INC | 4,539 | 9,345 |
| 24703L202 DELL TECHNOLOGIES IN | 1,948 | 2,266 |
| 461202103 INTUIT INC | 2,608 | 4,637 |
| 512807306 LAM RESH CORP | 252 | 3,081 |
| 573874104 MARVELL TECH INC | 1,320 | 1,445 |
| 594918104 MICROSOFT CORP | 2,381 | 26,599 |
| 67066G104 NVIDIA | 785 | 29,654 |
| 679295105 OKTA INC REG SHS | 3,108 | 2,854 |
| 697435105 PALO ALTO NETWORKS I | 194 | 1,658 |
| 79466L302 SALESFORCE INC | 3,360 | 3,444 |
| 871607107 SYNOPSYS INC | 2,181 | 2,349 |
| 882508104 TEXAS INSTRUMENTS | 4,660 | 4,858 |
| 02079K107 ALPHABET INC SHS | 108 | 2,510 |
| 02079K305 ALPHABET INC SHS | 3,996 | 20,032 |
| 254687106 DISNEY (WALT) CO COM | 5,548 | 6,257 |
| 25809K105 DOORDASH INC REG SHS | 1,808 | 1,812 |
| 30303M102 META PLATFORMS INC C | 1,124 | 8,581 |
| 64110L106 NETFLIX COM INC | 848 | 844 |
| 72352L106 PINTEREST INC REG SH | 1,246 | 1,243 |
| 872590104 T-MOBILE US INC SHS | 399 | 1,421 |
| 874054109 TAKE TWO INTER SOFTW | 725 | 1,792 |
| 92343V104 VERIZON COMMUNICATNS | 3,978 | 3,951 |
| 233331107 DTE ENERGY COMPANY | 3,068 | 3,482 |
| 744573106 PUB SVC ENTERPRISE G | 2,974 | 3,533 |
| 16411R208 CHENIERE ENERGY | 1,193 | 972 |
| G29183103 EATON CORP PLC | 1,442 | 1,274 |
| G8994E103 TRANE TECHNOLOGIES P | 1,218 | 1,557 |
| 244199105 DEERE CO | 2,040 | 1,862 |
| 384802104 W W GRAINGER INCORP | 3,108 | 3,027 |
| 74762E102 QUANTA SERVICES INC | 829 | 2,110 |
| 75513E101 RTX CORP CORP | 1,456 | 1,834 |
| 88579Y101 3M COMPANY | 5,342 | 5,604 |
| 893641100 TRANSDIGM GROUP INC | 4,602 | 3,990 |
| 90353T100 UBER TECHNOLOGIES IN | 979 | 2,860 |
| 01609W102 ALIBABA GROUP HOLDIN | 2,717 | 3,665 |
| 023135106 AMAZON COM INC COM | 350 | 18,235 |
| 053332102 AUTOZONE INC NEVADA | 7,546 | 6,783 |
| 23331A109 D R HORTON INC | 1,831 | 2,016 |
| 580135101 MCDONALDS CORP | 2,625 | 2,751 |
| 58733R102 MERCADOLIBRE INC | 4,956 | 4,029 |
| 88160R101 TESLA INC | 9,349 | 13,941 |
| 191216100 COCA COLA COM | 4,510 | 4,474 |
| 718172109 PHILIP MORRIS INTL I | 6,845 | 6,095 |
| 931142103 WALMART INC | 6,903 | 7,799 |
| 002824100 ABBOTT LABS | 4,694 | 4,385 |
| 00287Y109 ABBVIE INC SHS | 2,657 | 3,199 |
| 28176E108 EDWARDS LIFESCIENCES | 1,000 | 1,108 |
| 375558103 GILEAD SCIENCES INC | 2,473 | 2,700 |
| 46120E602 INTUITIVE SURGICAL I | 1,222 | 2,832 |
| 478160104 JOHNSON AND JOHNSON | 1,872 | 2,483 |
| 532457108 ELI LILLY & CO | 4,662 | 6,448 |
| 58155Q103 MCKESSON CORPORATION | 2,538 | 4,101 |
| 632307104 NATERA INC SHS | 1,430 | 2,062 |
| 084670702 BERKSHIRE HATHAWAYIN | 2,382 | 2,513 |
| 09260D107 BLACKSTONE INC | 1,394 | 1,387 |
| 38141G104 GOLDMAN SACHS GROUP | 4,245 | 5,274 |
| 45866F104 INTERCONTINENTAL EXC | 1,096 | 972 |
| 48251W104 KKR & CO INC C | 1,093 | 1,020 |
| 57636Q104 MASTERCARD INC | 11,294 | 11,418 |
| 808513105 SCHWAB CHARLES CORP | 2,316 | 2,498 |
| 92826C839 VISA INC CL A SHRS | 412 | 5,962 |
| 032095101 AMPHENOL CORP CL A N | 1,769 | 2,433 |
| 037833100 APPLE INC | 16,529 | 21,477 |
| 040413205 ARISTA NETWORKS INC | 454 | 1,965 |
| 11135F101 BROADCOM INC | 2,398 | 15,921 |
| 18915M107 CLOUDFLARE INC REG S | 1,750 | 1,774 |
| 22788C105 CROWDSTRIKE HLDGS IN | 2,065 | 1,875 |
| 303250104 FAIR ISAAC CORPORATI | 5,673 | 5,072 |
| 443573100 HUBSPOT INC | 1,678 | 1,204 |
| 459200101 INTL BUSINESS MACHIN | 8,561 | 8,590 |
| 461202103 INTUIT INC | 3,129 | 2,650 |
| 512807306 LAM RESH CORP | 1,092 | 1,883 |
| 594918104 MICROSOFT CORP | 33,703 | 37,722 |
| 67066G104 NVIDIA | 914 | 44,574 |
| 68389X105 ORACLE CORP $0.01 | 4,536 | 3,703 |
| 697435105 PALO ALTO NETWORKS I | 726 | 1,842 |
| 770700102 ROBINHOOD MARKETS, I | 1,896 | 2,262 |
| 81141R100 SEA LTD | 1,504 | 1,276 |
| 81762P102 SERVICENOW INC | 525 | 3,830 |
| 82509L107 SHOPIFY INC CL A | 2,675 | 3,702 |
| 833445109 SNOWFLAKE INC REG SH | 1,126 | 1,097 |
| 871607107 SYNOPSYS INC | 2,175 | 1,879 |
| 874039100 TAIWAN S MANUFCTRING | 2,060 | 2,735 |
| 90138F102 TWILIO INC CL A | 1,338 | 1,565 |
| L8681T102 SPOTIFY TECH S.A. RE | 3,692 | 2,904 |
| 02079K107 ALPHABET INC SHS | 1,157 | 20,711 |
| 25809K105 DOORDASH INC REG SHS | 5,888 | 5,436 |
| 30303M102 META PLATFORMS INC C | 4,776 | 20,463 |
| 64110L106 NETFLIX COM INC | 5,621 | 9,376 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 299 |
| SALES COST ADJUSTMENT | 26 |
| MUTUAL FUND ADJUSTMENT | 1 |
| ROUNDING | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 25 | 0 | 25 | |
| INVESTMENT ADVISORY FEES | 3,581 | 3,581 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 121 |
| TYE SALES ADJUSTMENT | 2,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,128 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 419 | 419 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |