| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 350 | 350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECOLAB INC | AT COST | 2,248 | 2,363 |
| LINDE PLC | AT COST | 4,231 | 10,660 |
| AMAZON.COM INC | AT COST | 9,214 | 26,544 |
| HOME DEPOT INC | AT COST | 5,754 | 8,947 |
| MARRIOTT INTERNATIONAL INC | AT COST | 1,611 | 3,413 |
| MCDONALDS CORP | AT COST | 4,678 | 7,641 |
| TESLA INC | AT COST | 6,848 | 16,190 |
| TJX COS INC | AT COST | 5,590 | 7,220 |
| COSTCO WHOLESALE CORP | AT COST | 2,013 | 11,210 |
| PROCTOR & GAMBLE CO | AT COST | 1,254 | 5,732 |
| WALMART INC | AT COST | 2,092 | 9,136 |
| CHEVRON CORP | AT COST | 5,925 | 9,449 |
| EXXON MOBIL CORP | AT COST | 7,095 | 11,432 |
| BANK OF AMERICA CORP | AT COST | 5,912 | 12,210 |
| BERKSHIRE HATHAWAY INC | AT COST | 8,369 | 11,058 |
| BLACKROCK INC | AT COST | 5,566 | 9,633 |
| CME GROUP INC | AT COST | 5,143 | 6,554 |
| JPMORGAN CHASE & CO | AT COST | 8,423 | 31,255 |
| MASTERCARD INC | AT COST | 2,711 | 9,134 |
| REGIONS FINANCIAL CORP | AT COST | 5,214 | 7,344 |
| SEI INVESTMENTS CO | AT COST | 3,071 | 3,035 |
| TRAVELERS COS INC | |||
| VISA INC | AT COST | 5,829 | 8,417 |
| ABBOTT LABORATORIES | AT COST | 4,599 | 7,392 |
| ABBVIE INC | AT COST | 1,297 | 3,199 |
| DANAHER CORP | AT COST | 6,319 | 5,952 |
| ELI LILLY & CO | AT COST | 5,390 | 16,120 |
| GILEAD SCIENCES INC | AT COST | 3,361 | 4,787 |
| INTUITIVE SURGICAL INC | AT COST | 2,895 | 3,398 |
| JOHNSON & JOHNSON | AT COST | 5,388 | 15,107 |
| UNITEDHEALTH GROUP INC | AT COST | 1,547 | 3,631 |
| ZOETIS INC | AT COST | 5,122 | 3,775 |
| AUTOMATIC DATA PROCESSING INC | AT COST | 2,095 | 2,315 |
| COPART INC | AT COST | 6,040 | 4,385 |
| EATON CORP LLC | AT COST | 2,321 | 8,918 |
| FASTENAL CO | AT COST | 2,864 | 2,809 |
| HONEYWELL INTERNATIONAL INC | AT COST | 4,016 | 4,877 |
| ILLINOIS TOOL WORKS INC | AT COST | 2,931 | 2,709 |
| PARKER HANNIFIN CORP | AT COST | 5,629 | 13,184 |
| PAYCHEX INC | AT COST | 2,318 | 2,131 |
| UNION PACIFIC CORP | AT COST | 2,935 | 4,395 |
| COSTAR GROUP INC | AT COST | 2,794 | 2,488 |
| PROLOGIS INC | AT COST | 4,160 | 4,340 |
| PUBLIC STORAAGE | AT COST | 2,956 | 2,336 |
| WELLTOWER INC | AT COST | 4,040 | 8,724 |
| ACCENTURE PLC | AT COST | 2,532 | 4,025 |
| AMPHENOL CORP | AT COST | 4,916 | 16,757 |
| APPLE INC | AT COST | 13,008 | 53,013 |
| APPLIED MATERIALS INC | AT COST | 2,400 | 3,341 |
| AUTODESK INC | AT COST | 2,768 | 2,664 |
| BROADCOM INC | AT COST | 2,406 | 31,495 |
| INTUIT INC | AT COST | 498 | 2,650 |
| MICROSOFT CORP | AT COST | 3,919 | 44,493 |
| NVIDIA CORP | AT COST | 13,018 | 52,220 |
| ORACLE CORP | AT COST | 7,534 | 8,381 |
| PALO ALTO NETWORKS INC | AT COST | 3,416 | 5,158 |
| SALESFORCE INC | AT COST | 2,254 | 2,914 |
| TEXAS INSTRUMENTS INC | AT COST | 2,110 | 4,511 |
| ALPHABET INC | AT COST | 10,169 | 45,385 |
| COMCAST CORP | AT COST | 4,236 | 3,109 |
| META PLATFORMS INC | AT COST | 8,715 | 19,143 |
| NETFLIX INC | AT COST | 2,457 | 4,688 |
| CONSTELLATION ENERGY CORP | AT COST | 3,040 | 4,239 |
| DUKE ENERGY CORP | AT COST | 1,070 | 2,813 |
| NEXTERA ENERGY INC | AT COST | 3,199 | 7,867 |
| ISHARES CORE S&P 500 ETF | AT COST | 15,753 | 52,055 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 42,774 | 88,360 |
| FIDELITY MID CAP INDEX FUND | AT COST | 51,703 | 63,556 |
| INVESCO S&P MIDCAP QUALITY ETF | AT COST | 21,053 | 19,869 |
| MFS BLENDED RESEARCH MID CAP E | |||
| TRIBUTARY SMALL COMPANY FUND | AT COST | 50,375 | 51,231 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 19,688 | 26,413 |
| MFS INSTITUTIONAL TRUST EQUITY | AT COST | 80,314 | 111,969 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 71,778 | 120,944 |
| SEAFARER OVERSEAS GROWTH & INC | AT COST | 37,308 | 45,982 |
| ISHARES INTERMEDIATE GOVERNMEN | AT COST | 14,684 | 15,244 |
| BAIRD INTERMEDIATE BOND FUND | AT COST | 37,819 | 38,630 |
| DODGE & COX INCOME FUND | AT COST | 18,717 | 19,165 |
| PGIM HIGH YIELD FUND | |||
| LPL FINANCIAL HOLDINGS INC | AT COST | 4,641 | 4,643 |
| SOLSTICE ADVANCED MATERIALS IN | AT COST | 241 | 291 |
| TEXAS PACIFIC LAND CORP | AT COST | 4,279 | 2,585 |
| JPMORGAN CHASE FINL CO CAPPED | AT COST | 40,000 | 39,196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 526 | 0 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,011 | 9,011 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,393 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 329 | 329 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |