| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 11,276 | 5,638 | 0 | 5,638 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON HIGH YIELD FUND - CLASS I | 37,043 | 38,604 |
| CVS HEALTH CORP | 26,523 | 25,082 |
| INTEL CORP | 27,982 | 27,996 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 132,687 | 132,512 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | 463,165 | 460,047 |
| NIKE INC | 37,042 | 34,592 |
| PROCTER & GAMBLE CO/THE | 33,339 | 28,925 |
| TARGET CORP | 31,996 | 29,476 |
| TCW EMERGING MARKETS INCOME FUND-I | 43,401 | 37,188 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON, INC. ( ALC ) | 14,378 | 12,611 |
| ALPHABET, INC (GOOGL) | 37,575 | 109,550 |
| AMAZON.COM INC (AMZN) | 48,851 | 85,173 |
| AMERICAN INTERNATIONAL GROUP (AIG) | 4,307 | 8,555 |
| AMETEK INC NEW ( AME ) | 15,565 | 18,067 |
| AON PLC/IRELAND A ( AON ) | 10,918 | 11,998 |
| APPLE INC (AAPL) | 38,838 | 102,491 |
| APPLIED MATERIALS INC (AMAT) | 6,810 | 12,850 |
| ASSURANT INC (AIZ) | 17,890 | 20,231 |
| AT&T INC (T) | 5,642 | 8,446 |
| AXON ENTERPRISE, INC. (AXON) | 11,725 | 11,359 |
| BANK OF AMERICA CORPORATION (BAC) | 19,657 | 28,600 |
| BENTLY SYSTEMS, INC. (BSY) | 9,737 | 8,015 |
| BERKSHIRE HATHAWAY INC DEL CL B (BRKB) | 28,091 | 40,715 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | 9,214 | 9,170 |
| BROADCOM INC. (AVGO) | 33,109 | 43,955 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) | 9,661 | 13,087 |
| CASEY GENERAL STORES INC (CASY) | 10,076 | 9,949 |
| CHEWY INC (CHWY) | 6,172 | 11,237 |
| CISCO SYSTEMS INC (CSCO) | 21,282 | 31,582 |
| CME GROUP INC (CME) | 8,596 | 11,469 |
| COMERICA INC (CMA) | 9,497 | 12,170 |
| CONSTELLATION ENERGY ( CEG ) | 5,800 | 18,370 |
| COSTAR GROUP INC (CSGP) | 13,172 | 10,758 |
| CRH PLC (CRH) | 7,670 | 17,098 |
| C S X CORP (CSX) | 11,154 | 12,688 |
| CUMMINS INC (CMI) | 7,691 | 9,188 |
| DELTA AIR LINES INC (DAL) | 8,441 | 9,716 |
| DIAMONDBACK ENERGY INC ( FANG ) | 10,816 | 11,425 |
| DOLBY LABORATORIES INC (DLB) | 11,783 | 9,633 |
| DOMINION RES INC VA NEW (D) | 11,658 | 14,062 |
| DOVER CORP (DOV) | 11,728 | 13,081 |
| E Q T CORPORATION ( EQT ) | 9,773 | 15,544 |
| EMERSON ELECTRIC CO (EMR) | 13,190 | 13,007 |
| ESTEE LAUDER COMPANIES CLASS A (EL) | 18,501 | 20,944 |
| EXXON MOBIL CORP (XOM) | 22,104 | 23,226 |
| FIRST HORIZON NATIONAL CORP ( FHN ) | 7,101 | 11,233 |
| FORD MORTOR COMPANY (F) | 8,145 | 9,840 |
| FREEPORT MCMORAN COPPER AND GOLD INC (FCX) | 15,541 | 17,777 |
| GE VERNOVA LLC ( GEV ) | 2,459 | 9,150 |
| GILEAD SCIENCES INC ( GILD ) | 16,735 | 20,375 |
| GOLDMAN SACHS GROUP INC (GS) | 15,363 | 32,523 |
| HARRIS CORPORATION ( LHX ) | 17,469 | 23,779 |
| HOWMET AEROSPACE INC ( HWM ) | 7,514 | 23,372 |
| HUBBELL INC COM ( HUBB ) | 23,465 | 27,535 |
| HUBSPOT INC (HUBS) | 12,765 | 9,631 |
| HUMANA INC (HUM) | 19,041 | 18,185 |
| IDEXX LABS INC (IDXX) | 6,767 | 8,794 |
| ILLUMINA INC (ILMN) | 12,143 | 10,755 |
| INTERNATIONAL PAPER CO ( IP ) | 10,755 | 9,059 |
| INTUITIVE SURGICAL INC ( ISRG ) | 6,733 | 10,194 |
| ISHARES CORE MSCI EMERGING MARETS (IEMG) ETF | 190,237 | 228,548 |
| ISHARES MSCI EAFE INDEX FD (EFA) | 326,054 | 396,124 |
| ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) | 71,921 | 77,530 |
| ISHARES S&P 500 INDEX FUND (IVV) | 59,596 | 102,741 |
| ISHARES TR (IJH) S&P MIDCAP 400 INDEX FD | 343,374 | 390,060 |
| ISHARES TR S & P SMALLCAP 600 ( IJR ) | 126,295 | 159,839 |
| JP MORGAN CHASE & CO (JPM) | 6,858 | 35,122 |
| JOHNSON & JOHNSON (JNJ) | 29,467 | 37,251 |
| LAS VEGAS SANDS CORP (LVS) | 9,070 | 16,923 |
| MARATHON PETROLEUM CORP (MPC) | 7,295 | 7,969 |
| MASTERCARD INC (MA) | 11,645 | 11,988 |
| MEDTRONIC, PLC ADR ( MDT ) | 25,572 | 28,818 |
| META PLATFORMS INC (META) | 39,888 | 37,625 |
| MICROSOFT CORP (MSFT) | 34,003 | 125,741 |
| NETFLIX COM INC (NFLX) | 7,968 | 14,064 |
| NEWMONT MINING CORP (NEM) | 5,838 | 12,981 |
| NVIDIA CORP (NVDA) | 23,705 | 169,342 |
| OLD REPUBLIC INTL CORP (ORI) | 13,132 | 13,236 |
| OMNICOM GROUP INC ( OMC ) | 15,567 | 13,243 |
| PFIZER INC (PFE) | 10,787 | 10,209 |
| PHILLIPS 66 ( PSX ) | 10,846 | 8,904 |
| REPLIGEN CORP (RGEN) | 10,264 | 10,815 |
| SCHWAB CHARLES CORP NEW (SCHW) | 6,642 | 8,992 |
| SERVICENOW, INC (NOW) | 16,963 | 13,021 |
| SHOPIFY INC (SHOP) | 5,978 | 9,336 |
| SPOTIFY TECHNOLOG S.A (SPOT) | 11,595 | 11,614 |
| SYNOPSIS INC (SNPS) | 18,600 | 21,137 |
| TEXAS INSTRUMENTS (TXN) | 9,515 | 9,195 |
| THE WALT DISNEY COMPANY ( DIS ) | 19,019 | 19,113 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 28,132 | 31,290 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) | 5,933 | 13,233 |
| UNITEDHEALTH GROUP INC (UNH) | 15,211 | 13,204 |
| VERALTO CORPORATION (VLTO) | 11,776 | 13,969 |
| VOYA FINANCIAL INC (VOYA) | 13,660 | 14,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | AT COST | 37,137 | 34,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - TIMING DIFFERENCE | 1,389 | 670 | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,156 | 23,156 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,405 | 1,405 | 0 | 0 |
| EXCISE TAXES | 2,000 | 2,000 | 0 | 0 |