| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,565 | 2,783 | 2,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 5,218 | 6,244 |
| ABBOT LABS | 5,550 | 9,146 |
| ALPHABET INC | 11,472 | 49,767 |
| AMAZON COM INC | 14,224 | 31,853 |
| APPLE INC | 11,160 | 57,091 |
| ASML HLDG NV NY REG | 5,339 | 10,699 |
| ASTRAZENECA PLC SPND ADR | 6,437 | 7,538 |
| AT&T INC | 5,630 | 7,527 |
| BECTON DICKINSON CO | 5,902 | 4,852 |
| BERKSHIRE HATHAWAY INC | 5,258 | 13,069 |
| BLACKROCK INC | 3,734 | 8,563 |
| BLACKSTONE INC | 6,019 | 8,169 |
| BOEING COMPANY | 2,070 | 1,954 |
| BOSTON SCIENTIFIC CORP | 3,658 | 9,058 |
| BROADCOM INC | 4,032 | 50,877 |
| CAPITAL ONE | 7,168 | 8,239 |
| CHENIERE ENERGY | 3,206 | 3,693 |
| CHEVRON CORP | 3,413 | 6,401 |
| CISCO SYS INC | 3,894 | 6,316 |
| COCA COLA CO | 4,829 | 7,131 |
| CONSTELLATION ENERGY | 1,700 | 2,826 |
| COSTCO WHSL CORP | 3,790 | 10,348 |
| DEERE & CO | 1,118 | 3,259 |
| DISNEY WALT CO | 2,414 | 3,072 |
| DUPONT INC | 2,164 | 3,055 |
| EATON CORP PLC | 1,743 | 7,644 |
| ELI LILLY&CO | 4,754 | 6,448 |
| EQUINIX INC | 2,006 | 2,298 |
| EXXON MOBIL CORP COM | 7,570 | 9,266 |
| FREEPORT-MCMORAN INC | 5,675 | 7,974 |
| GE AEROSPACE | 5,150 | 8,317 |
| GENERAL MTRS CO | 3,219 | 6,506 |
| HILTON WORLDWIDE HOLDINGS | 3,134 | 6,032 |
| HOME DEPOT INC | 4,950 | 9,291 |
| JOHNSON & JOHNSON | 5,166 | 7,657 |
| JP MORGAN CHASE & CO | 6,496 | 19,978 |
| KKR & CO INC | 3,740 | 7,649 |
| MARVELL TECHNOLOGY INC | 2,260 | 8,243 |
| MASTERCARD INC | 6,478 | 6,851 |
| MCDONALDS CORP | 7,909 | 7,945 |
| MERCK AND CO INC | 2,939 | 4,421 |
| META PLATFORMS INC | 13,402 | 19,803 |
| MICROSOFT CORP | 13,737 | 53,682 |
| MONDELEZ INTL INC | 4,127 | 4,737 |
| MORGAN STANLEY | 3,150 | 13,670 |
| NEXTERA ENERGY INC | 6,943 | 6,904 |
| NVIDIA CORP | 1,364 | 69,192 |
| PALANTIR TECHNOLOGIES | 6,975 | 6,398 |
| PALO ALTO NETWORKS INC | 1,699 | 13,262 |
| PNC FNCL SERVICES GROUP | 5,466 | 5,427 |
| PROCTOR & GAMBLE CO | 5,313 | 5,159 |
| PROLOGIES INC | 2,863 | 5,234 |
| QNITY ELECTRONICS INC | 3,101 | 3,102 |
| QUANTA SERVICES INC | 4,758 | 14,350 |
| RTX CORP | 5,058 | 10,454 |
| SALESFORCE COM INC | 6,320 | 9,802 |
| SEMPRA | 6,777 | 7,151 |
| SPDR S&P BIOTECH | 7,259 | 10,120 |
| SYSCO CORPORATION | 6,643 | 6,411 |
| TESLA INC | 8,921 | 16,640 |
| THERMO FISHER SCIENTIFIC INC | 8,393 | 9,851 |
| UBER TECHNOLOGIES INC | 3,690 | 3,840 |
| UNION PAC CORP | 3,191 | 3,701 |
| UNITEDHEALTH GROUP INC | 4,844 | 4,622 |
| VALERO ENERGY CORP NEW | 1,616 | 3,256 |
| VERTIV HLDG CO | 6,004 | 13,285 |
| VISA INC | 6,364 | 15,782 |
| VISTRA CORP | 2,701 | 3,872 |
| WALMART INC | 4,059 | 10,250 |
| WASTE MANAGEMENT INC | 5,742 | 7,910 |
| WELLSFARGO | 8,292 | 9,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | 53,434 | 80,291 |
| COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 63,985 | 59,980 |
| DOUBLELINE CORE FIXED INCOME FUND | AT COST | 687,243 | 652,495 |
| GOLDMAN SACHS ABSOLUTE | AT COST | 256,250 | 289,522 |
| GOLDMAN SACHS MID CAP GROWTH | AT COST | 34,200 | 28,996 |
| HARTFORD SCHRODERS EMERG MKTS EQUITY | AT COST | 34,988 | 54,929 |
| INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | 56,604 | 35,082 |
| ISHARES MSCI EAFE ETF | AT COST | 64,758 | 94,109 |
| ISHARES MSCI EMERCING MARKETS ETF | AT COST | 28,245 | 38,571 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 30,205 | 108,859 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 54,498 | 97,808 |
| ISHARES RUSSELL 2000 ETF | AT COST | 92,959 | 164,927 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR | AT COST | 39,146 | 51,023 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS | AT COST | 23,176 | 38,084 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 887,101 | 814,046 |
| PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | 69,987 | 104,449 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 29,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 586 | 0 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES #6091 | 12,175 | 12,175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,566 | 0 | 0 |