| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625H100 J P MORGAN CHASE & C | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 594918104 MICROSOFT CORP COM | ||
| 695156109 PACKAGING CORP OF AM | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 713448108 PEPSICO INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 548661107 LOWES COMPANIES INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 907818108 UNION PACIFIC CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| G1151C101 ACCENTURE PLC SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ANTHEM INC | ||
| 037833100 APPLE INC | ||
| 20030N101 COMCAST CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 00287Y109 ABBVIE INC | ||
| 580135101 MC DONALDS CORPORATI | ||
| 872540109 TJX COS INC/THE | ||
| 931142103 WAL MART STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| G29183103 EATON CORP PLC | ||
| 57636Q104 MASTERCARD INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 30231G102 EXXON MOBIL CORP | ||
| 78409V104 S&P GLOBAL INC | ||
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC NEW | ||
| 032095101 AMPHENOL CORP | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 855244109 STARBUCKS CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| G8267P108 SMURFIT WESTROCK LTD | ||
| G1151C101 ACCENTURE PLC SHS | 9,317 | 15,293 |
| 032095101 AMPHENOL CORP CL A N | 12,068 | 26,217 |
| 74340W103 PROLOGIS INC | 13,894 | 17,106 |
| 931142103 WALMART INC | 9,579 | 21,948 |
| 46625H100 JPMORGAN CHASE & CO | 11,140 | 29,966 |
| 98978V103 ZOETIS INC | 14,628 | 10,066 |
| 20030N101 COMCAST CORP NEW CL | 12,236 | 9,356 |
| G8267P108 SMURFIT WESTROCK LTD | 14,743 | 10,634 |
| 713448108 PEPSICO INC | 7,074 | 8,611 |
| 907818108 UNION PACIFIC CORP | 8,752 | 11,335 |
| 57636Q104 MASTERCARD INC | 14,859 | 22,835 |
| 037833100 APPLE INC | 13,880 | 51,382 |
| 872540109 TJX COS INC NEW | 8,572 | 19,201 |
| 03990B101 ARES MANAGEMENT CORP | 15,917 | 14,385 |
| 620076307 MOTOROLA SOLUTIONS I | 7,194 | 17,633 |
| 594918104 MICROSOFT CORP | 22,284 | 60,453 |
| 855244109 STARBUCKS CORP | 9,707 | 8,758 |
| 235851102 DANAHER CORP DEL | 13,245 | 15,567 |
| 580135101 MCDONALDS CORP | 12,888 | 17,115 |
| 631103108 NASDAQ OMX GRP INC | 12,136 | 12,044 |
| 00287Y109 ABBVIE INC SHS | 7,750 | 20,336 |
| G54950103 LINDE PLC NEW | 6,032 | 14,071 |
| 874039100 TAIWAN S MANUFCTRING | 13,228 | 27,350 |
| 548661107 LOWE'S COMPANIES INC | 6,050 | 13,746 |
| 11135F101 BROADCOM INC | 5,895 | 39,455 |
| 166764100 CHEVRON CORP | 11,201 | 13,717 |
| G8994E103 TRANE TECHNOLOGIES P | 3,030 | 14,400 |
| 78409V104 S&P GLOBAL INC | 10,966 | 14,633 |
| G29183103 EATON CORP PLC | 7,424 | 14,970 |
| 002824100 ABBOTT LABS | 15,306 | 16,538 |
| 036752103 ELEVANCE HEALTH INC | 11,790 | 12,269 |
| 571748102 MARSH & MCLENNAN COS | 6,487 | 12,615 |
| 65339F101 NEXTERA ENERGY INC S | 13,744 | 19,508 |
| 718172109 PHILIP MORRIS INTL I | 9,539 | 17,644 |
| 609207105 MONDELEZ INTERNATION | 7,018 | 7,913 |
| 92939U106 WEC ENERGY GROUP INC | 11,223 | 14,237 |
| 666807102 NORTHROP GRUMMAN COR | 11,767 | 12,545 |
| 438516106 HONEYWELL INTL INC D | 14,304 | 16,192 |
| 025816109 AMER EXPRESS COMPANY | 8,012 | 22,937 |
| 30303M102 META PLATFORMS INC C | 11,846 | 11,882 |
| 30231G102 EXXON MOBIL CORP | 14,975 | 15,885 |
| 03027X100 AMERICAN TOWER REIT | 12,515 | 12,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287622 ISHARES RUSSELL 1000 | AT COST | 369,864 | 839,467 |
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 216,025 | 315,439 |
| 74441R508 PRUDENTIAL SHORT TER | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 311,211 | 465,372 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908736 VANGUARD GROWTH ETF | AT COST | 80,656 | 174,240 |
| 258620301 DOUBLELINE CORE FIXE | |||
| 92204A504 VANGUARD HEALTH CARE | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 921946406 VANGUARD HIGH DVD YI | AT COST | 423,292 | 677,460 |
| 464287655 ISHARES TR RUSSELL 2 | AT COST | 111,057 | 156,707 |
| 74441R508 PGIM SHORT TERM CORP | AT COST | 281,442 | 281,470 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | 272,210 | 289,236 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 218,740 | 231,591 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| SALES ADJ | 1,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 12,548 | 7,529 | 5,019 | |
| INVESTMENT MANAGEMENT FEES | 2,066 | 1,240 | 826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,450 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,572 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 787 | 787 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |